Goldman Sachs Global Credit Portfolio (Hedged) Class P Shares (EUR-Hedged)/ LU0390458692 /
NAV2024-05-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.5600EUR | +0.12% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 0.09 | 2.75 | 0.64 | - |
2021 | -1.12 | -2.46 | -0.49 | 0.68 | 0.39 | 1.54 | 1.14 | -0.47 | -0.75 | -0.57 | 0.29 | -0.11 | -1.98% |
2022 | -2.72 | -2.90 | -1.96 | -4.31 | -0.44 | -4.30 | 3.80 | -2.55 | -5.58 | -0.72 | 4.01 | -0.59 | -17.22% |
2023 | 3.74 | -2.79 | 2.28 | 0.35 | -0.82 | -0.24 | 1.18 | -0.70 | -2.11 | -1.44 | 4.87 | 3.45 | +7.70% |
2024 | -0.12 | -1.17 | 1.18 | -1.98 | 1.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.04% | 5.45% | 5.85% | 6.25% | -% |
Sharpe ratio | -0.94 | 0.97 | 0.17 | -1.16 | - |
Best month | +3.45% | +4.87% | +4.87% | +4.87% | - |
Worst month | -1.98% | -1.98% | -2.11% | -5.58% | - |
Maximum loss | -2.79% | -2.90% | -5.01% | -23.14% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Global Credit Port... | reinvestment | 15.3500 | +4.99% | -9.49% | |
Goldman Sachs Global Credit Port... | paying dividend | 9.6000 | +6.44% | -6.02% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.6600 | +11.34% | +13.86% | |
Goldman Sachs Global Credit Port... | reinvestment | 14.2600 | +11.15% | +13.35% | |
Goldman Sachs Global Credit Port... | reinvestment | 11.9300 | +9.35% | +7.67% | |
GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.8600 | +2.63% | -12.75% | |
GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 14.9400 | +7.25% | -3.30% | |
GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.1400 | +6.92% | -4.42% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.2200 | +7.27% | -3.33% | |
Goldman Sachs Global Credit Port... | paying dividend | 11.7200 | +6.68% | -4.90% | |
Goldman Sachs Global Credit Port... | reinvestment | 18.0400 | +6.68% | -4.85% | |
Goldman Sachs Global Credit Port... | paying dividend | 8.5600 | +4.79% | -9.88% | |
Goldman Sachs Global Credit Port... | reinvestment | 17.2700 | +4.79% | -9.91% | |
Goldman Sachs Global Credit Port... | reinvestment | 89.2000 | +4.87% | - | |
Goldman Sachs Global Credit Port... | paying dividend | 5.7200 | +6.26% | -4.23% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.8500 | +5.91% | -6.99% | |
Goldman Sachs Global Credit Port... | reinvestment | 16.7800 | +6.14% | -6.31% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.7900 | +6.08% | -6.23% | |
Goldman Sachs Global Credit Port... | reinvestment | 15.0900 | +4.07% | -11.96% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.4000 | +6.83% | -4.64% | |
Goldman Sachs Global Credit Port... | paying dividend | 9.6700 | +6.24% | -6.30% | |
Goldman Sachs Global Credit Port... | reinvestment | 11.8000 | +4.98% | -9.65% | |
Goldman Sachs Global Credit Port... | reinvestment | 13.9900 | +6.79% | -4.64% | |
Goldman Sachs Global Credit Port... | reinvestment | 14.1900 | +11.21% | +13.61% | |
Goldman Sachs Global Credit Port... | reinvestment | 12.1700 | +9.44% | +7.99% | |
Goldman Sachs Global Credit Port... | paying dividend | 8.5100 | +6.23% | -6.47% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.0900 | +11.01% | +12.15% | |
Goldman Sachs Global Credit Port... | reinvestment | 106.8600 | +4.11% | -10.80% | |
Goldman Sachs Global Credit Port... | paying dividend | 8.5400 | +5.00% | -9.50% | |
Goldman Sachs Global Credit Port... | reinvestment | 11.0900 | +6.23% | -6.26% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.2700 | +6.23% | - | |
Goldman Sachs Global Credit Port... | reinvestment | 10.5100 | +4.27% | - | |
Goldman Sachs Global Credit Port... | paying dividend | 9.9800 | +4.26% | - | |
Goldman Sachs Global Credit Port... | paying dividend | 9.9600 | +3.12% | - | |
Goldman Sachs Global Credit Port... | paying dividend | 10.1200 | +4.67% | - |
Performance
YTD | -0.35% | ||
---|---|---|---|
6 Months | +4.42% | ||
1 Year | +4.79% | ||
3 Years | -9.88% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -10.45% | ||
Year | |||
2023 | +7.70% | ||
2022 | -17.22% | ||
2021 | -1.98% |
Dividends
2023-12-11 | 0.32 EUR |
2022-12-12 | 0.24 EUR |
2021-12-13 | 0.20 EUR |
2020-12-14 | 0.23 EUR |