Goldman Sachs Global Credit Portfolio (Hedged) Class P Shares/ LU0381556363 /
| NAV2024-05-08 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6500USD | -0.26% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.15 | 2.79 | 0.75 | - |
| 2021 | -1.02 | -2.34 | -0.45 | 0.75 | 0.52 | 1.49 | 1.17 | -0.36 | -0.65 | -0.59 | 0.37 | 0.04 | -1.12% |
| 2022 | -2.69 | -2.84 | -1.90 | -4.19 | -0.25 | -4.13 | 3.95 | -2.28 | -5.28 | -0.55 | 4.32 | -0.25 | -15.37% |
| 2023 | 3.99 | -2.53 | 2.42 | 0.61 | -0.69 | 0.00 | 1.31 | -0.52 | -1.99 | -1.33 | 5.02 | 3.68 | +10.07% |
| 2024 | 0.00 | -1.03 | 1.30 | -1.88 | 1.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.28% | 5.71% | 5.98% | 6.23% | -% |
| Sharpe ratio | -0.95 | 1.50 | 0.24 | -0.93 | - |
| Best month | +3.68% | +5.02% | +5.02% | +5.02% | - |
| Worst month | -1.88% | -1.88% | -1.99% | -5.28% | - |
| Maximum loss | -2.39% | -2.39% | -4.57% | -21.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.2600 | +3.46% | -10.45% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.5400 | +4.88% | -6.94% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6300 | +11.81% | +13.43% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2200 | +11.62% | +12.95% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9100 | +9.77% | +7.39% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.8000 | +1.19% | -13.57% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 14.8500 | +5.77% | -4.26% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.0400 | +5.32% | -5.47% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1600 | +5.79% | -4.23% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.6500 | +5.21% | -5.82% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.9300 | +5.16% | -5.83% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5100 | +3.32% | -10.75% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.1700 | +3.31% | -10.81% | |
| Goldman Sachs Global Credit Port... | reinvestment | 88.7100 | +3.40% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7400 | +5.75% | -4.30% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7900 | +4.44% | -7.95% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.6800 | +4.64% | -7.28% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7300 | +4.60% | -7.13% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.0100 | +2.53% | -12.83% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3400 | +5.38% | -5.59% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6100 | +4.69% | -7.21% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.7300 | +3.44% | -10.59% | |
| Goldman Sachs Global Credit Port... | reinvestment | 13.9100 | +5.30% | -5.57% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.1600 | +11.76% | +13.28% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1400 | +9.86% | +7.62% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.4600 | +4.73% | -7.49% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0700 | +11.50% | +11.82% | |
| Goldman Sachs Global Credit Port... | reinvestment | 106.3000 | +2.65% | -11.67% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.4900 | +3.53% | -10.47% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.0300 | +4.85% | -7.23% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2100 | +4.78% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.4600 | +2.85% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9300 | +2.82% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9000 | +1.57% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0600 | +3.11% | - |
Performance
| YTD | -0.43% | ||
|---|---|---|---|
| 6 Months | +5.95% | ||
| 1 Year | +5.21% | ||
| 3 Years | -5.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.50% | ||
| Year | |||
| 2023 | +10.07% | ||
| 2022 | -15.37% | ||
| 2021 | -1.12% | ||
Dividends
| 2023-12-11 | 0.43 USD |
| 2022-12-12 | 0.31 USD |
| 2021-12-13 | 0.25 USD |
| 2020-12-14 | 0.31 USD |
