GS Gl.Credit Pf.(Hedged)E EUR H/ LU0413444745 /
| NAV2024-04-25 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7600EUR | -0.61% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | -0.41 | 2.86 | 2.88 | 2.99 | 3.66 | 1.72 | 2.22 | 0.52 | 1.47 | -0.51 | - |
| 2010 | 1.54 | 0.34 | 0.59 | 1.42 | -1.15 | 1.25 | 1.24 | 1.95 | 0.48 | 0.00 | -1.19 | -1.05 | +5.48% |
| 2011 | 0.24 | 0.49 | -0.24 | 1.13 | 1.12 | -0.55 | 1.51 | 0.08 | -0.70 | 1.34 | -1.63 | 1.66 | +4.47% |
| 2012 | 1.94 | 1.14 | 0.00 | 0.45 | 0.38 | 0.45 | 2.53 | 0.29 | 0.87 | 0.72 | 0.36 | 0.64 | +10.19% |
| 2013 | -1.20 | 0.86 | 0.35 | 1.69 | -1.39 | -2.96 | 1.02 | -0.72 | 1.01 | 1.50 | -0.35 | 0.21 | -0.07% |
| 2014 | 1.06 | 0.98 | 0.14 | 0.76 | 1.30 | 0.20 | 0.00 | 1.08 | -1.00 | 0.41 | 0.34 | 0.07 | +5.44% |
| 2015 | 2.01 | -0.13 | -0.13 | -0.40 | -0.53 | -2.13 | 0.54 | -0.54 | -0.14 | 0.75 | 0.27 | -1.41 | -1.88% |
| 2016 | 0.00 | 0.07 | 2.66 | 0.93 | -0.20 | 1.25 | 2.02 | 0.26 | -0.25 | -1.40 | -2.20 | 0.00 | +3.07% |
| 2017 | -0.07 | 1.06 | -0.33 | 0.46 | 0.85 | -0.19 | 0.33 | 0.32 | -0.39 | 0.65 | -0.45 | 0.19 | +2.45% |
| 2018 | -0.91 | -1.30 | -0.20 | -0.60 | -0.07 | -0.47 | 0.67 | 0.07 | -0.40 | -1.47 | -0.75 | 0.61 | -4.72% |
| 2019 | 2.17 | 0.40 | 1.85 | 0.58 | 0.58 | 2.44 | 0.50 | 2.24 | -0.67 | 0.12 | -0.06 | 0.06 | +10.65% |
| 2020 | 2.02 | 0.30 | -8.57 | 6.75 | 1.90 | 2.11 | 2.60 | -0.63 | -0.41 | 0.12 | 2.61 | 0.57 | +9.01% |
| 2021 | -1.12 | -2.50 | -0.58 | 0.59 | 0.41 | 1.39 | 1.09 | 0.00 | -1.30 | -0.69 | 0.29 | -0.23 | -2.70% |
| 2022 | -2.77 | -2.97 | -2.02 | -4.38 | -0.46 | -4.34 | 3.71 | -2.65 | -5.65 | -0.79 | 3.92 | -0.63 | -17.86% |
| 2023 | 3.73 | -2.85 | 2.10 | 0.41 | -0.95 | -0.21 | 1.03 | -0.75 | -2.20 | -1.48 | 4.78 | 3.40 | +6.90% |
| 2024 | -0.13 | -1.25 | 1.13 | -2.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 5.83% | 5.88% | 6.21% | 6.27% |
| Sharpe ratio | -2.50 | 1.31 | -0.61 | -1.43 | -0.77 |
| Best month | +3.40% | +4.78% | +4.78% | +4.78% | +6.75% |
| Worst month | -2.57% | -2.57% | -2.57% | -5.65% | -8.57% |
| Maximum loss | -2.83% | -3.02% | -5.50% | -23.93% | -24.18% |
| Outperformance | -1.65% | - | -3.13% | +3.84% | -3.41% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Credit Pf.(Hedged)I EUR H | reinvestment | 15.0000 | +1.15% | -11.87% | |
| GS Gl.Credit Pf.(Hedged)I GBP H | paying dividend | 9.3700 | +2.58% | -8.52% | |
| GS Gl.Credit Pf.(Hedged)I USD | paying dividend | 10.5800 | +10.95% | +13.12% | |
| GS Gl.Credit Pf.(Hedged)P USD | reinvestment | 14.1500 | +10.81% | +12.57% | |
| GS Gl.Credit Pf.(Hedged)P EUR H | reinvestment | 11.8600 | +9.01% | +7.04% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.5900 | -1.02% | -14.87% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 14.5900 | +3.48% | -5.81% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 14.7800 | +3.07% | -6.99% | |
| GS Gl.Credit Pf.(Hedged)IO USD | paying dividend | 9.9800 | +3.50% | -5.84% | |
| GS Gl.Credit Pf.(Hedged)P USD | paying dividend | 11.4500 | +2.96% | -7.37% | |
| GS Gl.Credit Pf.(Hedged)P USD | reinvestment | 17.6200 | +2.92% | -7.31% | |
| GS Gl.Credit Pf.(Hedged)P EUR H | paying dividend | 8.3600 | +0.91% | -12.24% | |
| GS Gl.Credit Pf.(Hedged)P EUR H | reinvestment | 16.8800 | +1.02% | -12.22% | |
| GS Gl.Credit Pf.(Hedged)I SEK H | reinvestment | 87.2100 | +1.15% | - | |
| GS Gl.Credit Pf.(Hedged)IXO USD | paying dividend | 5.6400 | +3.57% | -5.74% | |
| GS Gl.Credit Pf.(Hedged)A USD | paying dividend | 10.6000 | +2.12% | -9.50% | |
| GS Gl.Credit Pf.(Hedged)Base USD | reinvestment | 16.3900 | +2.37% | -8.79% | |
| GS Gl.Credit Pf.(Hedged)Base USD | paying dividend | 10.5500 | +2.36% | -8.61% | |
| GS Gl.Credit Pf.(Hedged)E EUR H | reinvestment | 14.7600 | +0.27% | -14.24% | |
| GS Gl.Credit Pf.(Hedged)R USD | paying dividend | 10.1600 | +3.04% | -7.08% | |
| GS Gl.Credit Pf.(Hedged)R GBP H | paying dividend | 9.4500 | +2.52% | -8.68% | |
| GS Gl.Credit Pf.(Hedged)R EUR H | reinvestment | 11.5300 | +1.14% | -12.05% | |
| GS Gl.Credit Pf.(Hedged)R USD | reinvestment | 13.6700 | +3.01% | -7.07% | |
| GS Gl.Credit Pf.(Hedged)R USD | reinvestment | 14.0900 | +10.86% | +12.90% | |
| GS Gl.Credit Pf.(Hedged)R EUR H | reinvestment | 12.0800 | +8.93% | +7.28% | |
| GS Gl.Credit Pf.(Hedged)P GBP H | paying dividend | 8.3200 | +2.51% | -8.83% | |
| GS Gl.Credit Pf.(Hedged)R GBP H | paying dividend | 10.0100 | +10.48% | +11.38% | |
| GS Gl.Credit Pf.(Hedged)OC SEK H | reinvestment | 104.5200 | +0.37% | -13.07% | |
| GS Gl.Credit Pf.(Hedged)R EUR H | paying dividend | 8.3500 | +1.35% | -11.86% | |
| GS Gl.Credit Pf.(Hedged)R GBP H | reinvestment | 10.8300 | +2.46% | -8.76% | |
| GS Gl.Credit Pf.(Hedged)Base USD | paying dividend | 10.0700 | +2.43% | - | |
| GS Gl.Credit Pf.(Hedged)OC EUR H | reinvestment | 10.2800 | +0.49% | - | |
| GS Gl.Credit Pf.(Hedged)OC EUR H | paying dividend | 9.8000 | +0.46% | - | |
| GS Gl.Credit Pf.(Hedged)OC SGD H | paying dividend | 9.7700 | -0.49% | - | |
| GS Gl.Credit Pf.(Hedged)Base USD | paying dividend | 9.9200 | +0.94% | - |
Performance
| YTD | -2.83% | ||
|---|---|---|---|
| 6 Months | +5.58% | ||
| 1 Year | +0.27% | ||
| 3 Years | -14.24% | ||
| 5 Years | -4.65% | ||
| Since start | +47.60% | ||
| Year | |||
| 2023 | +6.90% | ||
| 2022 | -17.86% | ||
| 2021 | -2.70% | ||
| 2020 | +9.01% | ||
| 2019 | +10.65% | ||
| 2018 | -4.72% | ||
| 2017 | +2.45% | ||
| 2016 | +3.07% | ||
| 2015 | -1.88% | ||
