Goldman Sachs Global Credit Portfolio (Hedged) Class P Shares (Acc.) (EUR-Hedged)/ LU0390464153 /
NAV2024-05-14 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.1800EUR | 0.00% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 0.10 | 2.76 | 0.61 | - |
2021 | -1.06 | -2.45 | -0.57 | 0.68 | 0.47 | 1.51 | 1.13 | -0.40 | -0.81 | -0.56 | 0.31 | -0.15 | -1.97% |
2022 | -2.73 | -2.91 | -1.91 | -4.33 | -0.41 | -4.25 | 3.71 | -2.52 | -5.60 | -0.77 | 4.05 | -0.62 | -17.23% |
2023 | 3.79 | -2.81 | 2.22 | 0.48 | -0.90 | -0.18 | 1.09 | -0.66 | -2.11 | -1.42 | 4.82 | 3.52 | +7.77% |
2024 | -0.12 | -1.15 | 1.17 | -2.02 | 1.24 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.11% | 5.55% | 5.90% | 6.21% | -% |
Sharpe ratio | -1.24 | 0.98 | -0.05 | -1.20 | - |
Best month | +3.52% | +4.82% | +4.82% | +4.82% | - |
Worst month | -2.02% | -2.02% | -2.11% | -5.60% | - |
Maximum loss | -2.71% | -2.82% | -4.98% | -23.22% | - |
Outperformance | - | - | - | - | - |
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 | -0.92% | ||
---|---|---|---|
6 Months | +4.50% | ||
1 Year | +3.49% | ||
3 Years | -10.43% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -10.94% | ||
Year | |||
2023 | +7.77% | ||
2022 | -17.23% | ||
2021 | -1.97% |