Goldman Sachs Global Credit Portfolio (Hedged) Class R Shares (Acc.) (EUR-Hedged) (Duration-Hedged)/ LU0894488328 /
| NAV2024-05-21 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1700EUR | +0.16% | 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 | 0.39 | 0.39 | 0.19 | 0.39 | 0.10 | -0.29 | -0.38 | -0.48 | -0.39 | -0.39 | +0.10% |
| 2015 | -0.29 | 1.08 | -0.78 | 0.10 | 0.00 | -0.88 | -0.10 | -1.18 | -1.10 | 1.11 | 0.10 | -0.80 | -2.73% |
| 2016 | -2.01 | -1.02 | 3.00 | 1.31 | -0.40 | -0.90 | 1.91 | 0.49 | -0.29 | 0.30 | -0.20 | 0.59 | +2.71% |
| 2017 | 0.20 | 0.29 | 0.00 | 0.00 | 0.39 | 0.10 | 0.48 | -0.58 | 0.68 | 0.67 | -0.29 | 0.29 | +2.25% |
| 2018 | 0.76 | -0.57 | -0.95 | 0.10 | -0.96 | -0.39 | 1.27 | -0.48 | 0.58 | -0.96 | -1.36 | -0.79 | -3.73% |
| 2019 | 1.99 | 0.78 | 0.10 | 1.25 | -1.33 | 1.84 | 0.38 | -0.66 | 0.29 | 0.85 | 0.28 | 1.22 | +7.15% |
| 2020 | -0.19 | -1.76 | -10.21 | 6.21 | 2.68 | 1.64 | 2.47 | 0.46 | -0.74 | 0.84 | 2.67 | 0.81 | +4.08% |
| 2021 | -0.09 | -0.09 | 0.18 | 0.36 | 0.18 | 0.62 | -0.18 | 0.00 | 0.26 | -0.44 | -0.80 | 0.71 | +0.71% |
| 2022 | -1.06 | -1.34 | 0.18 | -1.72 | 0.00 | -2.58 | 0.94 | 0.19 | -1.96 | 0.86 | 2.17 | 0.55 | -3.80% |
| 2023 | 1.65 | 0.18 | -0.27 | 0.27 | 0.45 | 0.99 | 1.60 | 0.26 | 0.17 | -0.09 | 1.75 | 1.03 | +8.27% |
| 2024 | 0.85 | 0.42 | 1.01 | 0.50 | 0.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.75% | 1.81% | 1.76% | 2.77% | 4.20% |
| Sharpe ratio | 2.87 | 3.39 | 3.20 | -0.44 | -0.16 |
| Best month | +1.03% | +1.75% | +1.75% | +2.17% | +6.21% |
| Worst month | +0.42% | +0.42% | -0.09% | -2.58% | -10.21% |
| Maximum loss | -0.50% | -0.50% | -0.52% | -7.91% | -16.67% |
| Outperformance | +1.60% | - | +1.47% | -1.82% | -9.60% |
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 | +3.31% | ||
|---|---|---|---|
| 6 Months | +4.82% | ||
| 1 Year | +9.44% | ||
| 3 Years | +7.99% | ||
| 5 Years | +16.79% | ||
| 10 Years | +17.24% | ||
| Since start | +18.96% | ||
| Year | |||
| 2023 | +8.27% | ||
| 2022 | -3.80% | ||
| 2021 | +0.71% | ||
| 2020 | +4.08% | ||
| 2019 | +7.15% | ||
| 2018 | -3.73% | ||
| 2017 | +2.25% | ||
| 2016 | +2.71% | ||
| 2015 | -2.73% | ||
