GS Gl.Credit Pf.(Hedged)IO USD/ LU0280952879 /
NAV2024-04-24 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.6800USD | -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 | - | - | - | 0.68 | 1.09 | 0.17 | 0.50 | 0.66 | -0.16 | 0.90 | -0.16 | 0.57 | - |
2018 | -0.65 | -1.06 | 0.16 | -0.33 | 0.33 | -0.16 | 0.99 | 0.41 | -0.08 | -1.06 | -0.41 | 1.07 | -0.81% |
2019 | 2.53 | 0.72 | 2.21 | 0.93 | 1.00 | 2.88 | 0.81 | 2.63 | -0.36 | 0.57 | 0.21 | 0.43 | +15.51% |
2020 | 2.33 | 0.62 | -7.96 | 6.94 | 2.16 | 2.25 | 2.80 | -0.45 | -0.20 | 0.20 | 2.87 | 0.76 | +12.30% |
2021 | -0.94 | -2.35 | -0.39 | 0.78 | 0.65 | 1.48 | 1.27 | -0.31 | -0.69 | -0.51 | 0.45 | 0.06 | -0.57% |
2022 | -2.59 | -2.86 | -1.81 | -4.16 | -0.28 | -4.06 | 4.09 | -2.28 | -5.26 | -0.54 | 4.50 | -0.30 | -14.94% |
2023 | 4.09 | -2.50 | 2.42 | 0.72 | -0.71 | 0.07 | 1.36 | -0.49 | -1.91 | -1.23 | 5.05 | 3.69 | +10.71% |
2024 | 0.07 | -0.94 | 1.36 | -1.81 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.99% | 5.80% | 5.87% | 6.21% | 6.28% |
Sharpe ratio | -1.63 | 2.13 | 0.14 | -0.91 | -0.24 |
Best month | +3.69% | +5.05% | +5.05% | +5.05% | +6.94% |
Worst month | -1.81% | -1.81% | -1.91% | -5.26% | -7.96% |
Maximum loss | -2.34% | -2.34% | -4.45% | -21.21% | -21.21% |
Outperformance | +3.79% | - | -1.77% | +17.07% | - |
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 | -1.34% | ||
---|---|---|---|
6 Months | +7.78% | ||
1 Year | +4.71% | ||
3 Years | -5.23% | ||
5 Years | +12.58% | ||
Since start | +24.30% | ||
Year | |||
2023 | +10.71% | ||
2022 | -14.94% | ||
2021 | -0.57% | ||
2020 | +12.30% | ||
2019 | +15.51% | ||
2018 | -0.81% |