GS Gl.Credit Pf.(Hedged)IXO USD/ LU1565282859 /
| NAV2024-04-25 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.6400USD | -0.70% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.70 | 1.09 | 0.10 | 0.50 | 0.60 | -0.20 | 0.92 | -0.20 | 0.51 | - |
| 2018 | -0.62 | -1.04 | 0.22 | -0.22 | 0.33 | -0.11 | 1.00 | 0.55 | -0.11 | -1.13 | -1.26 | 0.93 | -1.49% |
| 2019 | 2.57 | 0.69 | 2.07 | 1.02 | 1.14 | 2.84 | 0.90 | 2.68 | -0.32 | 0.56 | 0.34 | -0.56 | +14.76% |
| 2020 | 1.35 | -0.33 | -7.96 | 6.96 | 2.12 | 2.31 | 2.74 | -0.40 | -0.20 | 0.24 | 2.76 | 0.81 | +10.19% |
| 2021 | -0.89 | -2.43 | -0.39 | 0.77 | 0.65 | 1.49 | 1.24 | 0.28 | -1.18 | -0.61 | 0.49 | 0.11 | -0.53% |
| 2022 | -2.67 | -2.40 | -2.24 | -4.15 | -0.30 | -3.71 | 3.69 | -2.61 | -4.92 | -0.43 | 4.44 | -0.40 | -15.01% |
| 2023 | 4.21 | -2.56 | 2.45 | 0.64 | -0.65 | 0.15 | 1.32 | -0.49 | -2.06 | -1.08 | 4.95 | 3.77 | +10.81% |
| 2024 | 0.03 | -0.87 | 1.33 | -2.44 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.43% | 6.10% | 6.02% | 6.17% | 6.29% |
| Sharpe ratio | -1.86 | 1.79 | -0.05 | -0.94 | -0.34 |
| Best month | +3.77% | +4.95% | +4.95% | +4.95% | +6.96% |
| Worst month | -2.44% | -2.44% | -2.44% | -4.92% | -7.96% |
| Maximum loss | -2.44% | -2.44% | -4.46% | -21.19% | -21.19% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Credit Pf.(Hedged)I EUR H | reinvestment | 15.0000 | +1.15% | -11.87% | |
| GS Gl.Credit Pf.(Hedged)I GBP H | paying dividend | 9.3700 | +2.58% | -8.52% | |
| GS Gl.Credit Pf.(Hedged)I USD | paying dividend | 10.5800 | +10.95% | +13.12% | |
| GS Gl.Credit Pf.(Hedged)P USD | reinvestment | 14.1500 | +10.81% | +12.57% | |
| GS Gl.Credit Pf.(Hedged)P EUR H | reinvestment | 11.8600 | +9.01% | +7.04% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.5900 | -1.02% | -14.87% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 14.5900 | +3.48% | -5.81% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 14.7800 | +3.07% | -6.99% | |
| GS Gl.Credit Pf.(Hedged)IO USD | paying dividend | 9.9800 | +3.50% | -5.84% | |
| GS Gl.Credit Pf.(Hedged)P USD | paying dividend | 11.4500 | +2.96% | -7.37% | |
| GS Gl.Credit Pf.(Hedged)P USD | reinvestment | 17.6200 | +2.92% | -7.31% | |
| GS Gl.Credit Pf.(Hedged)P EUR H | paying dividend | 8.3600 | +0.91% | -12.24% | |
| GS Gl.Credit Pf.(Hedged)P EUR H | reinvestment | 16.8800 | +1.02% | -12.22% | |
| GS Gl.Credit Pf.(Hedged)I SEK H | reinvestment | 87.2100 | +1.15% | - | |
| GS Gl.Credit Pf.(Hedged)IXO USD | paying dividend | 5.6400 | +3.57% | -5.74% | |
| GS Gl.Credit Pf.(Hedged)A USD | paying dividend | 10.6000 | +2.12% | -9.50% | |
| GS Gl.Credit Pf.(Hedged)Base USD | reinvestment | 16.3900 | +2.37% | -8.79% | |
| GS Gl.Credit Pf.(Hedged)Base USD | paying dividend | 10.5500 | +2.36% | -8.61% | |
| GS Gl.Credit Pf.(Hedged)E EUR H | reinvestment | 14.7600 | +0.27% | -14.24% | |
| GS Gl.Credit Pf.(Hedged)R USD | paying dividend | 10.1600 | +3.04% | -7.08% | |
| GS Gl.Credit Pf.(Hedged)R GBP H | paying dividend | 9.4500 | +2.52% | -8.68% | |
| GS Gl.Credit Pf.(Hedged)R EUR H | reinvestment | 11.5300 | +1.14% | -12.05% | |
| GS Gl.Credit Pf.(Hedged)R USD | reinvestment | 13.6700 | +3.01% | -7.07% | |
| GS Gl.Credit Pf.(Hedged)R USD | reinvestment | 14.0900 | +10.86% | +12.90% | |
| GS Gl.Credit Pf.(Hedged)R EUR H | reinvestment | 12.0800 | +8.93% | +7.28% | |
| GS Gl.Credit Pf.(Hedged)P GBP H | paying dividend | 8.3200 | +2.51% | -8.83% | |
| GS Gl.Credit Pf.(Hedged)R GBP H | paying dividend | 10.0100 | +10.48% | +11.38% | |
| GS Gl.Credit Pf.(Hedged)OC SEK H | reinvestment | 104.5200 | +0.37% | -13.07% | |
| GS Gl.Credit Pf.(Hedged)R EUR H | paying dividend | 8.3500 | +1.35% | -11.86% | |
| GS Gl.Credit Pf.(Hedged)R GBP H | reinvestment | 10.8300 | +2.46% | -8.76% | |
| GS Gl.Credit Pf.(Hedged)Base USD | paying dividend | 10.0700 | +2.43% | - | |
| GS Gl.Credit Pf.(Hedged)OC EUR H | reinvestment | 10.2800 | +0.49% | - | |
| GS Gl.Credit Pf.(Hedged)OC EUR H | paying dividend | 9.8000 | +0.46% | - | |
| GS Gl.Credit Pf.(Hedged)OC SGD H | paying dividend | 9.7700 | -0.49% | - | |
| GS Gl.Credit Pf.(Hedged)Base USD | paying dividend | 9.9200 | +0.94% | - |
Performance
| YTD | -1.98% | ||
|---|---|---|---|
| 6 Months | +7.13% | ||
| 1 Year | +3.57% | ||
| 3 Years | -5.74% | ||
| 5 Years | +9.04% | ||
| Since start | +19.53% | ||
| Year | |||
| 2023 | +10.81% | ||
| 2022 | -15.01% | ||
| 2021 | -0.53% | ||
| 2020 | +10.19% | ||
| 2019 | +14.76% | ||
| 2018 | -1.49% | ||
Dividends
| 2024-04-18 | 0.06 USD |
| 2024-03-18 | 0.06 USD |
| 2024-02-20 | 0.06 USD |
| 2024-01-18 | 0.06 USD |
| 2023-12-18 | 0.06 USD |
| 2023-11-20 | 0.06 USD |
| 2023-10-18 | 0.06 USD |
| 2023-09-18 | 0.06 USD |
| 2023-08-18 | 0.06 USD |
| 2023-07-18 | 0.06 USD |
| 2023-06-20 | 0.06 USD |
| 2023-05-19 | 0.06 USD |
| 2023-04-18 | 0.06 USD |
| 2023-03-20 | 0.06 USD |
| 2023-02-21 | 0.06 USD |
| 2023-01-18 | 0.06 USD |
| 2022-12-19 | 0.06 USD |
| 2022-11-18 | 0.05 USD |
| 2022-10-18 | 0.05 USD |
| 2022-09-20 | 0.06 USD |
| 2022-08-18 | 0.06 USD |
| 2022-07-18 | 0.06 USD |
| 2022-06-21 | 0.06 USD |
| 2022-05-18 | 0.06 USD |
| 2022-04-19 | 0.06 USD |
| 2022-03-18 | 0.06 USD |
| 2022-02-18 | 0.07 USD |
| 2022-01-18 | 0.07 USD |
| 2021-12-20 | 0.07 USD |
| 2021-11-18 | 0.07 USD |
| 2021-10-18 | 0.07 USD |
| 2021-09-20 | 0.07 USD |
| 2021-08-18 | 0.07 USD |
| 2021-07-19 | 0.07 USD |
| 2021-06-18 | 0.07 USD |
| 2021-05-18 | 0.07 USD |
| 2021-04-19 | 0.07 USD |
| 2021-03-18 | 0.08 USD |
| 2021-02-18 | 0.08 USD |
| 2021-01-19 | 0.08 USD |
| 2020-12-18 | 0.08 USD |
| 2020-11-18 | 0.08 USD |
| 2020-10-19 | 0.08 USD |
| 2020-09-18 | 0.08 USD |
| 2020-08-18 | 0.08 USD |
| 2020-07-20 | 0.08 USD |
| 2020-06-18 | 0.08 USD |
| 2020-05-18 | 0.08 USD |
| 2020-04-20 | 0.08 USD |
| 2020-03-18 | 0.08 USD |
| 2019-11-18 | 0.09 USD |
| 2019-10-18 | 0.09 USD |
| 2019-09-18 | 0.09 USD |
| 2019-08-19 | 0.09 USD |
| 2019-07-18 | 0.09 USD |
| 2019-06-18 | 0.09 USD |
| 2019-05-20 | 0.09 USD |
| 2019-04-18 | 0.09 USD |
| 2019-03-18 | 0.08 USD |
| 2019-02-19 | 0.08 USD |
| 2019-01-18 | 0.08 USD |
| 2018-12-18 | 0.08 USD |
| 2018-10-18 | 0.08 USD |
| 2018-09-18 | 0.09 USD |
| 2018-08-20 | 0.09 USD |
| 2018-07-18 | 0.09 USD |
| 2018-06-18 | 0.09 USD |
| 2018-05-18 | 0.09 USD |
| 2018-04-18 | 0.09 USD |
| 2018-03-19 | 0.09 USD |
| 2018-02-20 | 0.09 USD |
| 2018-01-18 | 0.09 USD |
| 2017-12-18 | 0.09 USD |
| 2017-11-20 | 0.09 USD |
| 2017-10-18 | 0.09 USD |
| 2017-09-18 | 0.09 USD |
| 2017-08-18 | 0.09 USD |
| 2017-07-18 | 0.09 USD |
| 2017-06-19 | 0.09 USD |
| 2017-05-18 | 0.09 USD |
