Goldman Sachs Global Credit Portfolio (Hedged) Class P Shares (Acc.)/ LU0381556447 /
| NAV2024-05-02 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7600USD | +0.23% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.21 | 2.75 | 0.72 | - |
| 2021 | -0.97 | -2.38 | -0.42 | 0.74 | 0.53 | 1.47 | 1.19 | -0.36 | -0.67 | -0.57 | 0.36 | 0.05 | -1.07% |
| 2022 | -2.69 | -2.87 | -1.86 | -4.18 | -0.29 | -4.09 | 3.96 | -2.28 | -5.33 | -0.51 | 4.39 | -0.30 | -15.36% |
| 2023 | 4.03 | -2.59 | 2.41 | 0.65 | -0.76 | 0.06 | 1.24 | -0.47 | -1.99 | -1.31 | 5.02 | 3.63 | +10.02% |
| 2024 | 0.06 | -1.00 | 1.29 | -1.88 | 0.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.15% | 5.92% | 5.91% | 6.19% | -% |
| Sharpe ratio | -1.51 | 1.45 | 0.08 | -0.99 | - |
| Best month | +3.63% | +5.02% | +5.02% | +5.02% | - |
| Worst month | -1.88% | -1.88% | -1.99% | -5.33% | - |
| Maximum loss | -2.44% | -2.44% | -4.54% | -21.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.1200 | +2.58% | -11.22% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.4400 | +3.89% | -7.92% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6100 | +11.38% | +13.44% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.1900 | +11.21% | +12.80% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.8800 | +9.29% | +7.22% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.6800 | +0.24% | -14.32% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 14.7000 | +4.85% | -5.16% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 14.9000 | +4.49% | -6.29% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0600 | +4.96% | -5.17% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.5400 | +4.31% | -6.71% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.7600 | +4.29% | -6.67% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.4300 | +2.47% | -11.59% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.0100 | +2.41% | -11.64% | |
| Goldman Sachs Global Credit Port... | reinvestment | 87.8500 | +2.48% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.6900 | +5.00% | -5.02% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6800 | +3.47% | -8.89% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.5200 | +3.77% | -8.17% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6300 | +3.82% | -7.99% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.8600 | +1.57% | -13.71% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2300 | +4.36% | -6.52% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.5200 | +3.82% | -8.08% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.6200 | +2.47% | -11.43% | |
| Goldman Sachs Global Credit Port... | reinvestment | 13.7700 | +4.40% | -6.52% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.1300 | +11.26% | +13.13% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1100 | +9.39% | +7.45% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.3800 | +3.74% | -8.27% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0400 | +10.93% | +11.60% | |
| Goldman Sachs Global Credit Port... | reinvestment | 105.2800 | +1.73% | -12.51% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.4100 | +2.67% | -11.31% | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.9200 | +3.90% | -8.08% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1100 | +3.85% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.3600 | +1.87% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.8300 | +1.78% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.8100 | +0.25% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9700 | +2.29% | - |
Performance
| YTD | -1.33% | ||
|---|---|---|---|
| 6 Months | +5.97% | ||
| 1 Year | +4.29% | ||
| 3 Years | -6.67% | ||
| 5 Years | - | ||
| Since start | -6.38% | ||
| Year | |||
| 2023 | +10.02% | ||
| 2022 | -15.36% | ||
| 2021 | -1.07% | ||
