GS Gl.Credit Pf.(Hedged)Base USD/ LU0234589348 /
NAV2024-03-28 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.8100USD | +0.18% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | 0.10 | -0.80 | -0.30 | 0.10 | -0.61 | 1.42 | 0.70 | 0.80 | 0.39 | 1.08 | -0.49 | +2.40% |
2007 | -0.10 | 1.66 | -0.48 | 0.39 | -0.48 | -0.77 | 0.49 | -0.39 | 0.49 | 0.78 | -0.77 | -0.29 | +0.49% |
2008 | 1.55 | 0.48 | -3.33 | 0.79 | -0.78 | -0.99 | -0.60 | 0.80 | -5.86 | -6.01 | 0.56 | 2.34 | -10.88% |
2009 | -1.64 | -1.44 | -0.34 | 2.93 | 2.85 | 2.99 | 3.62 | 1.80 | 2.26 | 0.48 | 1.53 | -0.56 | +15.27% |
2010 | 1.70 | 0.28 | 0.65 | 1.47 | -1.18 | 1.38 | 1.27 | 1.97 | 0.44 | 0.00 | -1.14 | -1.15 | +5.77% |
2011 | 0.27 | 0.54 | -0.18 | 1.07 | 1.06 | -0.70 | 1.49 | -0.09 | -0.69 | 1.31 | -1.63 | 1.66 | +4.11% |
2012 | 1.98 | 1.18 | 0.00 | 0.50 | 0.41 | 0.50 | 2.55 | 0.40 | 0.88 | 0.87 | 0.39 | 0.70 | +10.82% |
2013 | -1.16 | 0.94 | 0.31 | 1.78 | -1.29 | -3.01 | 1.11 | -0.71 | 1.03 | 1.57 | -0.31 | 0.23 | +0.39% |
2014 | 1.08 | 0.99 | 0.08 | 0.83 | 1.35 | 0.15 | 0.07 | 1.11 | -0.95 | 0.37 | 0.44 | 0.15 | +5.79% |
2015 | 1.97 | -0.07 | 0.00 | -0.43 | -0.43 | -2.02 | 0.59 | -0.51 | -0.07 | 0.89 | 0.29 | -1.31 | -1.17% |
2016 | 0.15 | 0.15 | 2.87 | 0.93 | -0.07 | 1.49 | 2.03 | 0.41 | -0.14 | -1.16 | -2.14 | 0.28 | +4.80% |
2017 | 0.07 | 1.20 | -0.14 | 0.63 | 0.97 | 0.07 | 0.41 | 0.55 | -0.20 | 0.82 | -0.27 | 0.47 | +4.65% |
2018 | -0.74 | -1.15 | 0.07 | -0.34 | 0.14 | -0.21 | 0.90 | 0.34 | -0.20 | -1.16 | -0.41 | 0.90 | -1.89% |
2019 | 2.47 | 0.67 | 2.06 | 0.91 | 0.90 | 2.69 | 0.81 | 2.54 | -0.48 | 0.48 | 0.12 | 0.30 | +14.28% |
2020 | 2.28 | 0.53 | -8.06 | 6.86 | 2.08 | 2.15 | 2.74 | -0.61 | -0.28 | 0.17 | 2.74 | 0.65 | +11.11% |
2021 | -1.03 | -2.40 | -0.50 | 0.73 | 0.50 | 1.39 | 1.21 | 0.05 | -1.24 | -0.60 | 0.39 | -0.05 | -1.62% |
2022 | -2.69 | -2.94 | -1.86 | -4.27 | -0.31 | -4.16 | 3.95 | -2.37 | -5.36 | -0.61 | 4.34 | -0.33 | -15.82% |
2023 | 3.98 | -2.64 | 2.39 | 0.63 | -0.81 | 0.00 | 1.26 | -0.56 | -2.01 | -1.34 | 4.93 | 3.64 | +9.53% |
2024 | 0.00 | -1.07 | 1.27 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.86% | 6.30% | 5.86% | 6.18% | 6.25% |
Sharpe ratio | -0.65 | 2.18 | 0.49 | -0.93 | -0.34 |
Best month | +3.64% | +4.93% | +4.93% | +4.93% | +6.86% |
Worst month | -1.07% | -2.01% | -2.01% | -5.36% | -8.06% |
Maximum loss | -1.78% | -2.17% | -4.67% | -22.21% | -22.21% |
Outperformance | +2.17% | - | +0.28% | +12.08% | +1.05% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Gl.Credit Pf.(Hedged)I EUR H | reinvestment | 15.3900 | +5.48% | -8.56% | |
GS Gl.Credit Pf.(Hedged)I GBP H | paying dividend | 9.6100 | +6.89% | -5.07% | |
GS Gl.Credit Pf.(Hedged)I USD | paying dividend | 10.5300 | +12.12% | +13.24% | |
GS Gl.Credit Pf.(Hedged)P USD | reinvestment | 14.0900 | +11.91% | +12.72% | |
GS Gl.Credit Pf.(Hedged)P EUR H | reinvestment | 11.8200 | +9.95% | +7.16% | |
GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.9400 | +3.19% | -11.61% | |
GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 14.9500 | +7.94% | -2.35% | |
GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.1500 | +7.52% | -3.50% | |
GS Gl.Credit Pf.(Hedged)IO USD | paying dividend | 10.2200 | +7.92% | -2.41% | |
GS Gl.Credit Pf.(Hedged)P USD | paying dividend | 11.7300 | +7.34% | -4.03% | |
GS Gl.Credit Pf.(Hedged)P USD | reinvestment | 18.0600 | +7.31% | -3.94% | |
GS Gl.Credit Pf.(Hedged)P EUR H | paying dividend | 8.5800 | +5.28% | -8.96% | |
GS Gl.Credit Pf.(Hedged)P EUR H | reinvestment | 17.3200 | +5.29% | -8.99% | |
GS Gl.Credit Pf.(Hedged)I SEK H | reinvestment | 89.4800 | +5.47% | - | |
GS Gl.Credit Pf.(Hedged)IXO USD | paying dividend | 5.8400 | +8.08% | -2.29% | |
GS Gl.Credit Pf.(Hedged)A USD | paying dividend | 10.8700 | +6.51% | -6.13% | |
GS Gl.Credit Pf.(Hedged)Base USD | reinvestment | 16.8100 | +6.80% | -5.46% | |
GS Gl.Credit Pf.(Hedged)Base USD | paying dividend | 10.8100 | +6.69% | -5.29% | |
GS Gl.Credit Pf.(Hedged)E EUR H | reinvestment | 15.1500 | +4.48% | -11.04% | |
GS Gl.Credit Pf.(Hedged)R USD | paying dividend | 10.4100 | +7.46% | -3.74% | |
GS Gl.Credit Pf.(Hedged)R GBP H | paying dividend | 9.6800 | +6.80% | -5.36% | |
GS Gl.Credit Pf.(Hedged)R EUR H | reinvestment | 11.8300 | +5.44% | -8.79% | |
GS Gl.Credit Pf.(Hedged)R USD | reinvestment | 14.0100 | +7.44% | -3.71% | |
GS Gl.Credit Pf.(Hedged)R USD | reinvestment | 14.0300 | +12.06% | +13.05% | |
GS Gl.Credit Pf.(Hedged)R EUR H | reinvestment | 12.0500 | +10.15% | +7.49% | |
GS Gl.Credit Pf.(Hedged)P GBP H | paying dividend | 8.5200 | +6.74% | -5.60% | |
GS Gl.Credit Pf.(Hedged)R GBP H | paying dividend | 9.9700 | +11.58% | +11.50% | |
GS Gl.Credit Pf.(Hedged)OC SEK H | reinvestment | 107.3000 | +4.63% | -9.80% | |
GS Gl.Credit Pf.(Hedged)R EUR H | paying dividend | 8.5600 | +5.50% | -8.67% | |
GS Gl.Credit Pf.(Hedged)R GBP H | reinvestment | 11.1100 | +6.83% | -5.37% | |
GS Gl.Credit Pf.(Hedged)Base USD | paying dividend | 10.3300 | +6.82% | - | |
GS Gl.Credit Pf.(Hedged)OC EUR H | reinvestment | 10.5600 | +4.87% | - | |
GS Gl.Credit Pf.(Hedged)OC EUR H | paying dividend | 10.0600 | +4.76% | - | |
GS Gl.Credit Pf.(Hedged)OC SGD H | paying dividend | 10.0300 | - | - | |
GS Gl.Credit Pf.(Hedged)Base USD | paying dividend | 10.1700 | +4.10% | - |
Performance
YTD | +0.18% | ||
---|---|---|---|
6 Months | +8.38% | ||
1 Year | +6.80% | ||
3 Years | -5.46% | ||
5 Years | +9.37% | ||
Since start | +68.10% | ||
Year | |||
2023 | +9.53% | ||
2022 | -15.82% | ||
2021 | -1.62% | ||
2020 | +11.11% | ||
2019 | +14.28% | ||
2018 | -1.89% | ||
2017 | +4.65% | ||
2016 | +4.80% | ||
2015 | -1.17% |