GS Gl.Credit Pf.(Hedged)R USD/ LU0830642939 /
NAV2024-04-24 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.7500USD | -0.22% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 1.60 | -0.30 | 0.20 | - |
2014 | 1.18 | 1.07 | 0.10 | 0.96 | 1.34 | 0.19 | 0.19 | 1.03 | -0.84 | 0.47 | 0.47 | 0.19 | +6.51% |
2015 | 2.04 | -0.09 | 0.09 | -0.36 | -0.46 | -1.92 | 0.65 | -0.46 | 0.00 | 0.84 | 0.37 | -1.20 | -0.56% |
2016 | 0.09 | 0.28 | 2.88 | 0.99 | 0.00 | 1.52 | 2.11 | 0.43 | -0.09 | -1.12 | -2.08 | 0.35 | +5.40% |
2017 | 0.09 | 1.24 | -0.09 | 0.70 | 1.04 | 0.09 | 0.51 | 0.60 | -0.17 | 0.85 | -0.25 | 0.51 | +5.21% |
2018 | -0.67 | -1.10 | 0.17 | -0.34 | 0.26 | -0.17 | 0.94 | 0.34 | -0.08 | -1.18 | -0.34 | 0.94 | -1.26% |
2019 | 2.55 | 0.66 | 2.14 | 0.97 | 0.96 | 2.77 | 0.85 | 2.60 | -0.45 | 0.52 | 0.15 | 0.37 | +14.97% |
2020 | 2.37 | 0.58 | -8.05 | 6.95 | 2.12 | 2.22 | 2.80 | -0.54 | -0.27 | 0.21 | 2.81 | 0.73 | +11.83% |
2021 | -0.99 | -2.40 | -0.41 | 0.76 | 0.55 | 1.49 | 1.20 | 0.13 | -1.19 | -0.53 | 0.40 | 0.00 | -1.06% |
2022 | -2.61 | -2.88 | -1.84 | -4.25 | -0.30 | -4.07 | 4.01 | -2.27 | -5.34 | -0.57 | 4.44 | -0.31 | -15.31% |
2023 | 4.03 | -2.58 | 2.49 | 0.61 | -0.76 | 0.08 | 1.29 | -0.53 | -1.96 | -1.31 | 4.99 | 3.71 | +10.18% |
2024 | 0.00 | -1.00 | 1.37 | -1.86 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.07% | 5.86% | 5.92% | 6.22% | 6.28% |
Sharpe ratio | -1.71 | 2.00 | 0.05 | -0.98 | -0.31 |
Best month | +3.71% | +4.99% | +4.99% | +4.99% | +6.95% |
Worst month | -1.86% | -1.86% | -1.96% | -5.34% | -8.05% |
Maximum loss | -2.36% | -2.36% | -4.58% | -21.63% | -21.63% |
Outperformance | +2.79% | - | +0.99% | +14.40% | +5.14% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Gl.Credit Pf.(Hedged)I EUR H | reinvestment | 15.1000 | +2.37% | -11.28% | |
GS Gl.Credit Pf.(Hedged)I GBP H | paying dividend | 9.4300 | +3.78% | -7.93% | |
GS Gl.Credit Pf.(Hedged)I USD | paying dividend | 10.6000 | +11.05% | +13.33% | |
GS Gl.Credit Pf.(Hedged)P USD | reinvestment | 14.1800 | +10.95% | +12.81% | |
GS Gl.Credit Pf.(Hedged)P EUR H | reinvestment | 11.8800 | +9.09% | +7.22% | |
GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.6700 | +0.08% | -14.33% | |
GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 14.6800 | +4.71% | -5.23% | |
GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 14.8700 | +4.28% | -6.42% | |
GS Gl.Credit Pf.(Hedged)IO USD | paying dividend | 10.0400 | +4.65% | -5.28% | |
GS Gl.Credit Pf.(Hedged)P USD | paying dividend | 11.5200 | +4.13% | -6.80% | |
GS Gl.Credit Pf.(Hedged)P USD | reinvestment | 17.7300 | +4.11% | -6.73% | |
GS Gl.Credit Pf.(Hedged)P EUR H | paying dividend | 8.4200 | +2.23% | -11.61% | |
GS Gl.Credit Pf.(Hedged)P EUR H | reinvestment | 16.9900 | +2.23% | -11.65% | |
GS Gl.Credit Pf.(Hedged)I SEK H | reinvestment | 87.7500 | +2.31% | - | |
GS Gl.Credit Pf.(Hedged)IXO USD | paying dividend | 5.6800 | +4.82% | -5.07% | |
GS Gl.Credit Pf.(Hedged)A USD | paying dividend | 10.6700 | +3.37% | -8.90% | |
GS Gl.Credit Pf.(Hedged)Base USD | reinvestment | 16.4900 | +3.52% | -8.24% | |
GS Gl.Credit Pf.(Hedged)Base USD | paying dividend | 10.6100 | +3.52% | -8.09% | |
GS Gl.Credit Pf.(Hedged)E EUR H | reinvestment | 14.8500 | +1.43% | -13.71% | |
GS Gl.Credit Pf.(Hedged)R USD | paying dividend | 10.2200 | +4.26% | -6.53% | |
GS Gl.Credit Pf.(Hedged)R GBP H | paying dividend | 9.5000 | +3.60% | -8.19% | |
GS Gl.Credit Pf.(Hedged)R EUR H | reinvestment | 11.6000 | +2.29% | -11.52% | |
GS Gl.Credit Pf.(Hedged)R USD | reinvestment | 13.7500 | +4.17% | -6.53% | |
GS Gl.Credit Pf.(Hedged)R USD | reinvestment | 14.1100 | +11.01% | +13.06% | |
GS Gl.Credit Pf.(Hedged)R EUR H | reinvestment | 12.1100 | +9.20% | +7.55% | |
GS Gl.Credit Pf.(Hedged)P GBP H | paying dividend | 8.3700 | +3.61% | -8.29% | |
GS Gl.Credit Pf.(Hedged)R GBP H | paying dividend | 10.0300 | +10.58% | +11.60% | |
GS Gl.Credit Pf.(Hedged)OC SEK H | reinvestment | 105.1700 | +1.54% | -12.53% | |
GS Gl.Credit Pf.(Hedged)R EUR H | paying dividend | 8.4000 | +2.43% | -11.33% | |
GS Gl.Credit Pf.(Hedged)R GBP H | reinvestment | 10.9000 | +3.61% | -8.17% | |
GS Gl.Credit Pf.(Hedged)Base USD | paying dividend | 10.1300 | +3.55% | - | |
GS Gl.Credit Pf.(Hedged)OC EUR H | reinvestment | 10.3500 | +1.67% | - | |
GS Gl.Credit Pf.(Hedged)OC EUR H | paying dividend | 9.8600 | +1.57% | - | |
GS Gl.Credit Pf.(Hedged)OC SGD H | paying dividend | 9.8300 | +0.12% | - | |
GS Gl.Credit Pf.(Hedged)Base USD | paying dividend | 9.9800 | +2.05% | - |
Performance
YTD | -1.50% | ||
---|---|---|---|
6 Months | +7.51% | ||
1 Year | +4.17% | ||
3 Years | -6.53% | ||
5 Years | +9.91% | ||
Since start | +39.17% | ||
Year | |||
2023 | +10.18% | ||
2022 | -15.31% | ||
2021 | -1.06% | ||
2020 | +11.83% | ||
2019 | +14.97% | ||
2018 | -1.26% | ||
2017 | +5.21% | ||
2016 | +5.40% | ||
2015 | -0.56% |