GS Gl.Credit Pf.(Hedged)I USD/  LU0965504722  /

Fonds
NAV6/7/2023 Chg.0.0000 Type of yield Investment Focus Investment company
10.0200USD 0.00% paying dividend Bonds Worldwide Goldman Sachs AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 0.60 0.32 0.50 0.10 0.47 0.10 -0.20 -0.44 -0.50 -0.30 -0.35 +0.27%
2015 -0.20 1.02 -0.72 0.10 0.00 -0.74 -0.10 -1.14 -1.10 1.18 0.21 -0.74 -2.25%
2016 -1.82 -0.98 3.16 1.40 -0.32 -0.85 2.05 0.63 -0.11 0.42 -0.21 0.96 +4.32%
2017 0.21 0.42 0.24 0.11 0.53 0.28 0.63 -0.31 0.79 0.84 -0.21 0.56 +4.14%
2018 0.94 -0.41 -0.68 0.31 -0.73 -0.08 1.49 -0.21 0.87 -0.84 -1.06 -0.49 -0.93%
2019 2.27 1.06 0.36 1.47 -0.93 2.03 0.62 -0.41 0.60 1.03 0.51 1.51 +10.55%
2020 0.00 -1.51 -9.84 6.51 2.68 1.71 2.59 0.50 -0.61 0.91 2.62 0.95 +5.82%
2021 0.00 0.00 0.33 0.39 0.19 0.67 -0.10 0.10 0.36 -0.39 -0.78 0.88 +1.66%
2022 -0.98 -1.29 0.22 -1.61 0.20 -2.44 1.26 0.42 -1.74 1.06 2.52 0.83 -1.65%
2023 1.95 0.30 -0.06 0.51 0.60 0.30 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.86% 3.63% 3.90% 3.15% 4.23%
Sharpe ratio 1.37 1.35 0.50 -0.12 0.07
Best month +1.95% +1.95% +2.52% +2.62% +6.51%
Worst month -0.06% -0.06% -2.44% -2.44% -9.84%
Maximum loss -2.59% -2.59% -3.16% -6.74% -16.21%
Outperformance +4.18% - +5.06% +7.24% +1.69%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Gl.Credit Pf.(Hedged)I EUR H reinvestment 14.6700 -2.59% -11.36%
GS Gl.Credit Pf.(Hedged)I GBP H paying dividend 9.4000 -1.16% -8.76%
GS Gl.Credit Pf.(Hedged)I USD paying dividend 10.0200 +5.42% +9.59%
GS Gl.Credit Pf.(Hedged)P USD reinvestment 12.8900 +5.22% +9.14%
GS Gl.Credit Pf.(Hedged)P EUR H reinvestment 10.9600 +2.53% +4.38%
GS Gl.Credit Pf.(Hedged)I CHF H reinvestment 12.5600 -3.68% -13.02%
GS Gl.Credit Pf.(Hedged)IO USD reinvestment 13.9800 +0.58% -6.17%
GS Gl.Credit Pf.(Hedged)I USD reinvestment 14.2200 +0.21% -7.30%
GS Gl.Credit Pf.(Hedged)IO USD paying dividend 9.9800 +0.51% -
GS Gl.Credit Pf.(Hedged)P USD paying dividend 11.4400 +0.03% -
GS Gl.Credit Pf.(Hedged)P USD reinvestment 16.9700 0.00% -
GS Gl.Credit Pf.(Hedged)P EUR H paying dividend 8.5000 -2.72% -
GS Gl.Credit Pf.(Hedged)P EUR H reinvestment 16.5200 -2.77% -
GS Gl.Credit Pf.(Hedged)IO SEK H reinvestment 85.3300 -1.96% -
GS Gl.Credit Pf.(Hedged)IXO USD paying dividend 6.0300 +0.20% -6.20%
GS Gl.Credit Pf.(Hedged)A USD paying dividend 10.5900 -0.72% -9.76%
GS Gl.Credit Pf.(Hedged)Base USD reinvestment 15.8600 -0.50% -9.11%
GS Gl.Credit Pf.(Hedged)Base USD paying dividend 10.5400 -0.42% -8.87%
GS Gl.Credit Pf.(Hedged)E EUR H reinvestment 14.5400 -3.52% -13.81%
GS Gl.Credit Pf.(Hedged)R USD paying dividend 10.1500 +0.08% -7.40%
GS Gl.Credit Pf.(Hedged)R GBP H paying dividend 9.4800 -1.20% -8.84%
GS Gl.Credit Pf.(Hedged)R EUR H reinvestment 11.2800 -2.67% -11.60%
GS Gl.Credit Pf.(Hedged)R USD reinvestment 13.1500 +0.08% -7.46%
GS Gl.Credit Pf.(Hedged)R USD reinvestment 12.8200 +5.34% +9.39%
GS Gl.Credit Pf.(Hedged)R EUR H reinvestment 11.1600 +2.57% +4.59%
GS Gl.Credit Pf.(Hedged)P GBP H paying dividend 8.3400 -1.26% -
GS Gl.Credit Pf.(Hedged)R GBP H paying dividend 9.4800 +4.27% -
GS Gl.Credit Pf.(Hedged)OC SEK H reinvestment 102.9200 -3.03% -
GS Gl.Credit Pf.(Hedged)R EUR H paying dividend 8.4700 -2.66% -
GS Gl.Credit Pf.(Hedged)R GBP H reinvestment 10.4700 -1.23% -
GS Gl.Credit Pf.(Hedged)Base USD paying dividend 10.1100 - -
GS Gl.Credit Pf.(Hedged)OC EUR H reinvestment 10.1100 - -
GS Gl.Credit Pf.(Hedged)OC EUR H paying dividend 10.0100 - -

Performance

YTD  
+3.64%
6 Months  
+4.07%
1 Year  
+5.42%
3 Years  
+9.59%
5 Years  
+20.30%
10 Years     -
Since start  
+27.89%
Year
2022
  -1.65%
2021  
+1.66%
2020  
+5.82%
2019  
+10.55%
2018
  -0.93%
2017  
+4.14%
2016  
+4.32%
2015
  -2.25%
2014  
+0.27%
 

Dividends

3/20/2023 0.09 USD
12/20/2022 0.09 USD
9/21/2022 0.07 USD
6/21/2022 0.06 USD
3/21/2022 0.05 USD
12/20/2021 0.05 USD
9/20/2021 0.05 USD
6/21/2021 0.05 USD
3/22/2021 0.05 USD
12/21/2020 0.06 USD
9/21/2020 0.06 USD
6/22/2020 0.06 USD
3/20/2020 0.06 USD
12/20/2019 0.07 USD
9/20/2019 0.07 USD
6/20/2019 0.07 USD
3/20/2019 0.07 USD
12/20/2018 0.07 USD
9/20/2018 0.07 USD
6/20/2018 0.07 USD
3/20/2018 0.06 USD
12/20/2017 0.06 USD
9/20/2017 0.07 USD
6/20/2017 0.07 USD
3/20/2017 0.06 USD
12/20/2016 0.06 USD
9/20/2016 0.06 USD
6/20/2016 0.06 USD
3/21/2016 0.07 USD
12/21/2015 0.07 USD
9/21/2015 0.07 USD
6/22/2015 0.07 USD
3/20/2015 0.07 USD
12/22/2014 0.07 USD
9/22/2014 0.07 USD
6/20/2014 0.07 USD
3/20/2014 0.07 USD