Goldman Sachs Global Credit Portfolio (Hedged) Class P Shares (GBP-Hedged)/ LU0544618951 /
| NAV2024-05-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5100GBP | +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 | - | - | - | - | - | - | - | - | - | 0.10 | 2.87 | 0.56 | - |
| 2021 | -0.98 | -2.47 | -0.40 | 0.71 | 0.50 | 1.51 | 1.19 | -0.39 | -0.69 | -0.49 | 0.40 | -0.06 | -1.23% |
| 2022 | -2.63 | -2.91 | -1.82 | -4.25 | -0.34 | -4.11 | 3.93 | -2.41 | -5.63 | -0.50 | 4.25 | -0.43 | -16.04% |
| 2023 | 3.84 | -2.62 | 2.33 | 0.48 | -0.71 | -0.12 | 1.32 | -0.59 | -2.03 | -1.22 | 4.80 | 3.62 | +9.13% |
| 2024 | 0.12 | -1.06 | 1.19 | -1.88 | 1.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.14% | 5.44% | 5.75% | 6.19% | -% |
| Sharpe ratio | -0.68 | 1.19 | 0.42 | -0.97 | - |
| Best month | +3.62% | +4.80% | +4.80% | +4.80% | - |
| Worst month | -1.88% | -1.88% | -2.03% | -5.63% | - |
| Maximum loss | -2.35% | -2.35% | -4.62% | -22.18% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +0.12% | ||
|---|---|---|---|
| 6 Months | +4.97% | ||
| 1 Year | +6.23% | ||
| 3 Years | -6.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.73% | ||
| Year | |||
| 2023 | +9.13% | ||
| 2022 | -16.04% | ||
| 2021 | -1.23% | ||
Dividends
| 2023-12-11 | 0.31 GBP |
| 2022-12-12 | 0.23 GBP |
| 2021-12-13 | 0.22 GBP |
| 2020-12-14 | 0.23 GBP |
