GS Gl.Credit Pf.(Hedged)I CHF H/ LU0521018167 /
NAV2024-04-30 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.6600CHF | -0.16% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | -2.23 | 0.16 | - |
2017 | 0.00 | 1.02 | -0.31 | 0.55 | 0.85 | -0.15 | 0.39 | 0.38 | -0.38 | 0.69 | -0.46 | 0.23 | +2.83% |
2018 | -0.84 | -1.31 | -0.16 | -0.55 | 0.00 | -0.47 | 0.71 | 0.16 | -0.39 | -1.42 | -0.72 | 0.64 | -4.28% |
2019 | 2.24 | 0.39 | 1.95 | 0.61 | 0.68 | 2.49 | 0.51 | 2.27 | -0.64 | 0.22 | 0.00 | 0.00 | +11.18% |
2020 | 2.16 | 0.35 | -8.55 | 6.74 | 1.94 | 2.11 | 2.69 | -0.60 | -0.27 | 0.07 | 2.71 | 0.59 | +9.63% |
2021 | -1.05 | -2.52 | -0.54 | 0.68 | 0.47 | 1.42 | 1.13 | -0.46 | -0.79 | -0.60 | 0.40 | -0.13 | -2.03% |
2022 | -2.74 | -2.96 | -1.91 | -4.41 | -0.45 | -4.25 | 3.73 | -2.45 | -5.64 | -0.83 | 3.94 | -0.73 | -17.59% |
2023 | 3.65 | -2.90 | 2.02 | 0.32 | -1.02 | -0.32 | 0.96 | -0.87 | -2.23 | -1.55 | 4.64 | 3.17 | +5.68% |
2024 | -0.23 | -1.31 | 0.94 | -2.16 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.09% | 5.83% | 5.91% | 6.22% | 6.31% |
Sharpe ratio | -2.37 | 1.22 | -0.64 | -1.41 | -0.73 |
Best month | +3.17% | +4.64% | +4.64% | +4.64% | +6.74% |
Worst month | -2.16% | -2.16% | -2.23% | -5.64% | -8.55% |
Maximum loss | -3.23% | -3.52% | -5.97% | -23.39% | -23.39% |
Outperformance | -0.65% | - | -2.07% | +11.87% | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Global Credit Port... | reinvestment | 15.0900 | +2.37% | -10.97% | |
Goldman Sachs Global Credit Port... | paying dividend | 9.4200 | +3.67% | -7.70% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.6100 | +11.38% | +13.44% | |
Goldman Sachs Global Credit Port... | reinvestment | 14.1900 | +11.21% | +12.89% | |
Goldman Sachs Global Credit Port... | reinvestment | 11.8800 | +9.29% | +7.22% | |
GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.6600 | +0.08% | -14.11% | |
GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 14.6700 | +4.64% | -4.93% | |
GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 14.8600 | +4.21% | -6.13% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.0400 | +4.75% | -4.87% | |
Goldman Sachs Global Credit Port... | paying dividend | 11.5100 | +4.04% | -6.54% | |
Goldman Sachs Global Credit Port... | reinvestment | 17.7200 | +4.05% | -6.49% | |
Goldman Sachs Global Credit Port... | paying dividend | 8.4100 | +2.23% | -11.46% | |
Goldman Sachs Global Credit Port... | reinvestment | 16.9700 | +2.17% | -11.43% | |
Goldman Sachs Global Credit Port... | reinvestment | 87.6700 | +2.27% | - | |
Goldman Sachs Global Credit Port... | paying dividend | 5.6700 | +4.64% | -4.90% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.6600 | +3.28% | -8.62% | |
Goldman Sachs Global Credit Port... | reinvestment | 16.4800 | +3.52% | -7.98% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.6000 | +3.52% | -7.81% | |
Goldman Sachs Global Credit Port... | reinvestment | 14.8400 | +1.44% | -13.42% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.2100 | +4.15% | -6.31% | |
Goldman Sachs Global Credit Port... | paying dividend | 9.5000 | +3.60% | -7.87% | |
Goldman Sachs Global Credit Port... | reinvestment | 11.6000 | +2.29% | -11.18% | |
Goldman Sachs Global Credit Port... | reinvestment | 13.7400 | +4.17% | -6.28% | |
Goldman Sachs Global Credit Port... | reinvestment | 14.1200 | +11.18% | +13.05% | |
Goldman Sachs Global Credit Port... | reinvestment | 12.1100 | +9.39% | +7.45% | |
Goldman Sachs Global Credit Port... | paying dividend | 8.3600 | +3.49% | -8.12% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.0400 | +10.93% | +11.71% | |
Goldman Sachs Global Credit Port... | reinvestment | 105.0700 | +1.53% | -12.29% | |
Goldman Sachs Global Credit Port... | paying dividend | 8.3900 | +2.43% | -11.09% | |
Goldman Sachs Global Credit Port... | reinvestment | 10.8900 | +3.62% | -7.95% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.0900 | +3.21% | - | |
Goldman Sachs Global Credit Port... | reinvestment | 10.3400 | +1.67% | - | |
Goldman Sachs Global Credit Port... | paying dividend | 9.8100 | +1.14% | - | |
Goldman Sachs Global Credit Port... | paying dividend | 9.7900 | -0.29% | - | |
Goldman Sachs Global Credit Port... | paying dividend | 9.9400 | +1.64% | - |
Performance
YTD | -2.77% | ||
---|---|---|---|
6 Months | +5.32% | ||
1 Year | +0.08% | ||
3 Years | -14.11% | ||
5 Years | -3.95% | ||
Since start | -3.14% | ||
Year | |||
2023 | +5.68% | ||
2022 | -17.59% | ||
2021 | -2.03% | ||
2020 | +9.63% | ||
2019 | +11.18% | ||
2018 | -4.28% | ||
2017 | +2.83% |