Goldman Sachs Global Credit Portfolio (Hedged) Class R Shares (GBP-Hedged)/ LU0849716427 /
| NAV2024-05-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6700GBP | +0.10% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.40 | 1.88 | -1.27 | -2.86 | 1.12 | -0.60 | 1.11 | 1.60 | -0.20 | 0.21 | - |
| 2014 | 1.21 | 1.10 | 0.10 | 0.89 | 1.37 | 0.29 | 0.19 | 1.15 | -0.85 | 0.48 | 0.48 | 0.22 | +6.79% |
| 2015 | 2.14 | -0.10 | 0.10 | -0.38 | -0.38 | -1.92 | 0.68 | -0.39 | 0.00 | 0.88 | 0.39 | -1.27 | -0.31% |
| 2016 | 0.20 | 0.20 | 2.89 | 1.07 | -0.10 | 1.44 | 2.18 | 0.46 | -0.18 | -1.20 | -2.15 | 0.24 | +5.05% |
| 2017 | 0.00 | 1.18 | -0.19 | 0.58 | 1.06 | -0.10 | 0.48 | 0.48 | -0.28 | 0.76 | -0.28 | 0.38 | +4.12% |
| 2018 | -0.77 | -1.17 | -0.10 | -0.39 | 0.10 | -0.40 | 0.89 | 0.20 | -0.20 | -1.28 | -0.60 | 0.77 | -2.92% |
| 2019 | 2.36 | 0.60 | 1.99 | 0.78 | 0.78 | 2.60 | 0.75 | 2.42 | -0.55 | 0.37 | 0.09 | 0.24 | +13.09% |
| 2020 | 2.24 | 0.46 | -8.62 | 6.85 | 2.04 | 2.19 | 2.76 | -0.61 | -0.26 | 0.18 | 2.79 | 0.73 | +10.50% |
| 2021 | -1.04 | -2.35 | -0.45 | 0.72 | 0.53 | 1.51 | 1.22 | 0.09 | -1.21 | -0.52 | 0.53 | -0.06 | -1.09% |
| 2022 | -2.67 | -2.83 | -1.88 | -4.22 | -0.30 | -4.22 | 3.98 | -2.42 | -5.58 | -0.44 | 4.18 | -0.50 | -16.08% |
| 2023 | 3.93 | -2.62 | 2.37 | 0.53 | -0.84 | 0.00 | 1.27 | -0.52 | -1.99 | -1.28 | 4.88 | 3.61 | +9.37% |
| 2024 | 0.00 | -1.04 | 1.26 | -1.86 | 1.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.07% | 5.46% | 5.85% | 6.28% | 6.34% |
| Sharpe ratio | -0.70 | 1.24 | 0.42 | -0.95 | -0.38 |
| Best month | +3.61% | +4.88% | +4.88% | +4.88% | +6.85% |
| Worst month | -1.86% | -1.86% | -1.99% | -5.58% | -8.62% |
| Maximum loss | -2.38% | -2.38% | -4.69% | -22.00% | -22.00% |
| Outperformance | +4.08% | - | +6.06% | +14.80% | +6.64% |
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 | +0.10% | ||
|---|---|---|---|
| 6 Months | +5.13% | ||
| 1 Year | +6.24% | ||
| 3 Years | -6.30% | ||
| 5 Years | +7.18% | ||
| 10 Years | +23.02% | ||
| Since start | +30.04% | ||
| Year | |||
| 2023 | +9.37% | ||
| 2022 | -16.08% | ||
| 2021 | -1.09% | ||
| 2020 | +10.50% | ||
| 2019 | +13.09% | ||
| 2018 | -2.92% | ||
| 2017 | +4.12% | ||
| 2016 | +5.05% | ||
| 2015 | -0.31% | ||
Dividends
| 2023-12-11 | 0.36 GBP |
| 2022-12-12 | 0.27 GBP |
| 2021-12-13 | 0.22 GBP |
| 2020-12-14 | 0.26 GBP |
| 2019-12-09 | 0.30 GBP |
| 2018-12-10 | 0.31 GBP |
| 2017-12-11 | 0.26 GBP |
| 2016-12-12 | 0.29 GBP |
| 2015-12-07 | 0.28 GBP |
| 2014-12-08 | 0.28 GBP |
| 2013-12-09 | 0.26 GBP |
