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Goldman Sachs US Dollar Credit - P Dis(M) USD/  LU2185879843  /

Fonds
NAV2024-05-02 Chg.+0.0500 Type of yield Investment Focus Investment company
200.6300USD +0.02% paying dividend Bonds Worldwide Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.39 -1.72 0.17 0.02 -1.15 -3.13 -2.40 5.57 4.15 -
2024 -0.62 -1.87 0.93 -3.00 0.37 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.19% 7.43% 7.35% -% -%
Sharpe ratio -2.57 0.53 -0.85 - -
Best month +4.15% +5.57% +5.57% - -
Worst month -3.00% -3.00% -3.13% - -
Maximum loss -4.99% -5.61% -8.32% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs US Dollar Credit -... paying dividend 3,064.9900 +1.87% -10.38%
GS USD Credit Y USD reinvestment 309.4300 +0.60% -13.69%
GS USD Credit R USD paying dividend 3,067.8899 +2.27% -9.33%
GS USD Credit Z USD reinvestment 6,133.9199 +2.86% -8.73%
GS USD Credit I USD paying dividend 4,912.1299 +2.35% -9.14%
Goldman Sachs US Dollar Credit -... reinvestment 6,040.9902 +5.13% -
Goldman Sachs US Dollar Credit -... paying dividend 4,959.9902 +0.71% -
Goldman Sachs US Dollar Credit -... reinvestment 25.4300 +0.24% -
Goldman Sachs US Dollar Credit -... reinvestment 237.5300 +4.64% -
Goldman Sachs US Dollar Credit -... paying dividend 223.9600 +4.64% -
Goldman Sachs US Dollar Credit -... paying dividend 200.6300 -2.45% -
Goldman Sachs US Dollar Credit -... reinvestment 106.9600 +1.73% -
Goldman Sachs US Dollar Credit -... paying dividend 3,070.6001 -5.78% -
Goldman Sachs US Dollar Credit -... paying dividend 200.6800 -4.71% -
Goldman Sachs US Dollar Credit -... paying dividend 2,908.3201 -7.08% -
Goldman Sachs US Dollar Credit -... paying dividend 186.7400 -5.97% -
Goldman Sachs US Dollar Credit -... paying dividend 210.1900 -6.05% -
Goldman Sachs US Dollar Credit -... reinvestment 5,137.2100 +0.66% -
Goldman Sachs US Dollar Credit -... reinvestment 10,058.6504 +2.34% -9.14%
GS USD Credit I EUR reinvestment 5,969.5000 +0.32% -14.30%
Goldman Sachs US Dollar Credit -... reinvestment 1,410.1400 +1.62% -11.05%
Goldman Sachs US Dollar Credit -... paying dividend 92.7100 +0.96% -11.64%
GS USD Credit P EUR reinvestment 244.9500 -0.11% -15.46%
GS USD Credit R USD reinvestment 279.1100 +2.27% -9.33%
GS USD Credit R CHF H reinvestment 232.7600 -2.04% -17.47%
GS USD Credit R EUR H reinvestment 211.1800 +0.26% -14.53%
Goldman Sachs US Dollar Credit -... reinvestment 1,493.1500 +1.88% -10.39%

Performance

YTD
  -4.18%
6 Months  
+3.78%
1 Year
  -2.45%
3 Years     -
5 Years     -
Since start
  -0.11%
Year