Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Duration-Hedged) (Q-Dist)/ LU0965504722 /
| NAV2024-05-08 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6300USD | 0.00% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
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 | 1.27 | 1.70 | 0.49 | 0.25 | 0.00 | 1.97 | 1.11 | +10.53% |
| 2024 | 0.96 | 0.57 | 1.05 | 0.76 | 0.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.75% | 1.86% | 1.84% | 2.85% | 4.21% |
| Sharpe ratio | 3.94 | 4.62 | 4.40 | 0.18 | 0.28 |
| Best month | +1.11% | +1.97% | +1.97% | +2.52% | +6.51% |
| Worst month | +0.19% | +0.19% | 0.00% | -2.44% | -9.84% |
| Maximum loss | -0.38% | -0.38% | -0.39% | -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 | |
|---|---|---|---|---|---|
| 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 | +3.59% | ||
|---|---|---|---|
| 6 Months | +5.96% | ||
| 1 Year | +11.81% | ||
| 3 Years | +13.43% | ||
| 5 Years | +27.50% | ||
| 10 Years | +39.03% | ||
| Since start | +41.28% | ||
| Year | |||
| 2023 | +10.53% | ||
| 2022 | -1.65% | ||
| 2021 | +1.66% | ||
| 2020 | +5.82% | ||
| 2019 | +10.55% | ||
| 2018 | -0.93% | ||
| 2017 | +4.14% | ||
| 2016 | +4.32% | ||
| 2015 | -2.25% | ||
Dividends
| 2024-03-20 | 0.11 USD |
| 2023-12-20 | 0.10 USD |
| 2023-09-20 | 0.11 USD |
| 2023-06-20 | 0.10 USD |
| 2023-03-20 | 0.09 USD |
| 2022-12-20 | 0.09 USD |
| 2022-09-21 | 0.07 USD |
| 2022-06-21 | 0.06 USD |
| 2022-03-21 | 0.05 USD |
| 2021-12-20 | 0.05 USD |
| 2021-09-20 | 0.05 USD |
| 2021-06-21 | 0.05 USD |
| 2021-03-22 | 0.05 USD |
| 2020-12-21 | 0.06 USD |
| 2020-09-21 | 0.06 USD |
| 2020-06-22 | 0.06 USD |
| 2020-03-20 | 0.06 USD |
| 2019-12-20 | 0.07 USD |
| 2019-09-20 | 0.07 USD |
| 2019-06-20 | 0.07 USD |
| 2019-03-20 | 0.07 USD |
| 2018-12-20 | 0.07 USD |
| 2018-09-20 | 0.07 USD |
| 2018-06-20 | 0.07 USD |
| 2018-03-20 | 0.06 USD |
| 2017-12-20 | 0.06 USD |
| 2017-09-20 | 0.07 USD |
| 2017-06-20 | 0.07 USD |
| 2017-03-20 | 0.06 USD |
| 2016-12-20 | 0.06 USD |
| 2016-09-20 | 0.06 USD |
| 2016-06-20 | 0.06 USD |
| 2016-03-21 | 0.07 USD |
| 2015-12-21 | 0.07 USD |
| 2015-09-21 | 0.07 USD |
| 2015-06-22 | 0.07 USD |
| 2015-03-20 | 0.07 USD |
| 2014-12-22 | 0.07 USD |
| 2014-09-22 | 0.07 USD |
| 2014-06-20 | 0.07 USD |
| 2014-03-20 | 0.07 USD |
