Goldman Sachs Global Credit Portfolio (Hedged) Class P Shares (Acc.) (EUR-Hedged) (Duration-Hedged)/ LU0982234014 /
NAV2024-05-14 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.9100EUR | 0.00% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 0.59 | 0.29 | 0.49 | 0.10 | 0.39 | 0.10 | -0.19 | -0.49 | -0.49 | -0.39 | -0.39 | 0.00% |
2015 | -0.20 | 0.99 | -0.78 | 0.10 | -0.10 | -0.79 | -0.10 | -1.20 | -1.21 | 1.12 | 0.10 | -0.81 | -2.87% |
2016 | -1.93 | -1.04 | 3.04 | 1.22 | -0.40 | -0.91 | 1.93 | 0.50 | -0.30 | 0.30 | -0.30 | 0.70 | +2.75% |
2017 | 0.10 | 0.30 | 0.00 | 0.00 | 0.39 | 0.10 | 0.49 | -0.59 | 0.69 | 0.68 | -0.39 | 0.29 | +2.08% |
2018 | 0.78 | -0.58 | -0.97 | 0.10 | -0.98 | -0.39 | 1.29 | -0.59 | 0.69 | -1.07 | -1.28 | -0.80 | -3.78% |
2019 | 1.92 | 0.79 | 0.10 | 1.27 | -1.36 | 1.86 | 0.39 | -0.67 | 0.29 | 0.77 | 0.38 | 1.14 | +7.06% |
2020 | -0.19 | -1.79 | -10.18 | 6.20 | 2.62 | 1.67 | 2.41 | 0.57 | -0.75 | 0.76 | 2.62 | 0.82 | +3.95% |
2021 | -0.09 | -0.09 | 0.18 | 0.36 | 0.18 | 0.63 | -0.27 | 0.09 | 0.27 | -0.45 | -0.81 | 0.72 | +0.72% |
2022 | -1.17 | -1.27 | 0.09 | -1.66 | 0.00 | -2.53 | 0.86 | 0.19 | -2.00 | 0.87 | 2.21 | 0.56 | -3.87% |
2023 | 1.68 | 0.09 | -0.28 | 0.28 | 0.46 | 1.01 | 1.54 | 0.27 | 0.18 | -0.09 | 1.69 | 1.05 | +8.14% |
2024 | 0.78 | 0.52 | 0.94 | 0.51 | 0.25 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.79% | 1.87% | 1.84% | 2.81% | 4.22% |
Sharpe ratio | 2.63 | 3.30 | 3.18 | -0.51 | -0.19 |
Best month | +1.05% | +1.69% | +1.69% | +2.21% | +6.20% |
Worst month | +0.25% | +0.25% | -0.09% | -2.53% | -10.18% |
Maximum loss | -0.51% | -0.51% | -0.53% | -8.04% | -16.65% |
Outperformance | +0.90% | - | +0.14% | -3.60% | -9.10% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Global Credit Port... | reinvestment | 15.2700 | +3.67% | -10.02% | |
Goldman Sachs Global Credit Port... | paying dividend | 9.5500 | +5.10% | -6.59% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.6300 | +11.59% | +13.43% | |
Goldman Sachs Global Credit Port... | reinvestment | 14.2200 | +11.44% | +12.95% | |
Goldman Sachs Global Credit Port... | reinvestment | 11.9100 | +9.67% | +7.39% | |
GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.8000 | +1.35% | -13.22% | |
GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 14.8600 | +5.99% | -3.88% | |
GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.0600 | +5.61% | -4.98% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.1700 | +6.00% | -3.81% | |
Goldman Sachs Global Credit Port... | paying dividend | 11.6600 | +5.40% | -5.46% | |
Goldman Sachs Global Credit Port... | reinvestment | 17.9500 | +5.46% | -5.38% | |
Goldman Sachs Global Credit Port... | paying dividend | 8.5100 | +3.45% | -10.49% | |
Goldman Sachs Global Credit Port... | reinvestment | 17.1800 | +3.49% | -10.43% | |
Goldman Sachs Global Credit Port... | reinvestment | 88.7600 | +3.62% | - | |
Goldman Sachs Global Credit Port... | paying dividend | 5.7500 | +6.11% | -3.79% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.7900 | +4.63% | -7.58% | |
Goldman Sachs Global Credit Port... | reinvestment | 16.6900 | +4.90% | -6.92% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.7400 | +4.89% | -6.74% | |
Goldman Sachs Global Credit Port... | reinvestment | 15.0100 | +2.74% | -12.48% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.3400 | +5.48% | -5.27% | |
Goldman Sachs Global Credit Port... | paying dividend | 9.6200 | +5.02% | -6.79% | |
Goldman Sachs Global Credit Port... | reinvestment | 11.7400 | +3.62% | -10.18% | |
Goldman Sachs Global Credit Port... | reinvestment | 13.9200 | +5.53% | -5.18% | |
Goldman Sachs Global Credit Port... | reinvestment | 14.1600 | +11.58% | +13.19% | |
Goldman Sachs Global Credit Port... | reinvestment | 12.1400 | +9.76% | +7.62% | |
Goldman Sachs Global Credit Port... | paying dividend | 8.4700 | +4.98% | -7.00% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.0600 | +11.15% | +11.70% | |
Goldman Sachs Global Credit Port... | reinvestment | 106.3500 | +2.86% | -11.31% | |
Goldman Sachs Global Credit Port... | paying dividend | 8.4900 | +3.65% | -10.12% | |
Goldman Sachs Global Credit Port... | reinvestment | 11.0300 | +4.95% | -6.84% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.2100 | +4.88% | - | |
Goldman Sachs Global Credit Port... | reinvestment | 10.4600 | +2.95% | - | |
Goldman Sachs Global Credit Port... | paying dividend | 9.9300 | +3.02% | - | |
Goldman Sachs Global Credit Port... | paying dividend | 9.9100 | +1.88% | - | |
Goldman Sachs Global Credit Port... | paying dividend | 10.0700 | +3.42% | - |
Performance
YTD | +3.03% | ||
---|---|---|---|
6 Months | +4.84% | ||
1 Year | +9.67% | ||
3 Years | +7.39% | ||
5 Years | +16.08% | ||
10 Years | +15.97% | ||
Since start | +17.69% | ||
Year | |||
2023 | +8.14% | ||
2022 | -3.87% | ||
2021 | +0.72% | ||
2020 | +3.95% | ||
2019 | +7.06% | ||
2018 | -3.78% | ||
2017 | +2.08% | ||
2016 | +2.75% | ||
2015 | -2.87% |