GS Gl.Credit Pf.(Hedged)I USD/ LU0234589421 /
NAV2024-04-24 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.8700USD | -0.20% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -0.23 | 0.55 | - |
2018 | -0.70 | -1.10 | 0.16 | -0.32 | 0.24 | -0.16 | 0.95 | 0.39 | -0.16 | -1.10 | -0.40 | 0.96 | -1.25% |
2019 | 2.60 | 0.61 | 2.22 | 0.90 | 0.96 | 2.79 | 0.86 | 2.55 | -0.35 | 0.48 | 0.21 | 0.34 | +15.06% |
2020 | 2.33 | 0.60 | -7.99 | 6.87 | 2.10 | 2.25 | 2.79 | -0.57 | -0.19 | 0.19 | 2.79 | 0.74 | +11.86% |
2021 | -0.98 | -2.35 | -0.44 | 0.76 | 0.57 | 1.51 | 1.18 | -0.37 | -0.68 | -0.56 | 0.37 | 0.06 | -0.98% |
2022 | -2.66 | -2.86 | -1.83 | -4.20 | -0.28 | -4.12 | 4.00 | -2.24 | -5.37 | -0.53 | 4.41 | -0.29 | -15.28% |
2023 | 4.09 | -2.60 | 2.45 | 0.63 | -0.70 | 0.00 | 1.34 | -0.49 | -2.02 | -1.21 | 4.97 | 3.71 | +10.30% |
2024 | 0.00 | -0.99 | 1.34 | -1.85 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.02% | 5.77% | 5.83% | 6.18% | 6.26% |
Sharpe ratio | -1.74 | 2.04 | 0.07 | -0.98 | -0.31 |
Best month | +3.71% | +4.97% | +4.97% | +4.97% | +6.87% |
Worst month | -1.85% | -1.85% | -2.02% | -5.37% | -7.99% |
Maximum loss | -2.38% | -2.38% | -4.51% | -21.61% | -21.61% |
Outperformance | +10.55% | - | +13.50% | - | - |
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 | -1.52% | ||
---|---|---|---|
6 Months | +7.52% | ||
1 Year | +4.28% | ||
3 Years | -6.42% | ||
5 Years | +10.23% | ||
Since start | +16.44% | ||
Year | |||
2023 | +10.30% | ||
2022 | -15.28% | ||
2021 | -0.98% | ||
2020 | +11.86% | ||
2019 | +15.06% | ||
2018 | -1.25% |