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GS USD Credit R USD/  LU1703073566  /

Fonds
NAV2024-05-02 Chg.+12.5198 Type of yield Investment Focus Investment company
3,067.8899USD +0.41% 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
2018 - - 0.02 -0.95 0.27 -0.60 1.21 0.39 -0.19 -1.64 -0.47 1.30 -
2019 2.67 0.24 2.46 0.74 1.39 2.62 0.58 3.20 -0.60 0.71 0.34 0.46 +15.77%
2020 2.26 1.14 -6.41 6.70 1.35 1.92 3.49 -1.31 -0.17 -0.15 3.18 0.46 +12.59%
2021 -1.18 -1.77 -1.50 1.19 0.81 1.61 1.61 -0.44 -1.06 0.17 -0.12 0.06 -0.68%
2022 -3.58 -2.16 -2.51 -5.70 0.86 -3.28 3.35 -3.00 -5.35 -0.85 4.85 -0.40 -16.90%
2023 4.13 -3.16 2.79 0.71 -1.40 0.49 0.40 -0.78 -2.77 -1.98 6.01 4.57 +8.85%
2024 -0.22 -1.48 1.33 -2.60 0.75 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.94% 7.24% 7.18% 7.46% 7.62%
Sharpe ratio -1.76 1.29 -0.22 -0.94 -0.30
Best month +4.57% +6.01% +6.01% +6.01% +6.70%
Worst month -2.60% -2.60% -2.77% -5.70% -6.41%
Maximum loss -3.85% -4.09% -6.57% -23.20% -23.20%
Outperformance +3.45% - +2.22% - -
 
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
  -2.24%
6 Months  
+6.33%
1 Year  
+2.27%
3 Years
  -9.33%
5 Years  
+8.13%
Since start  
+11.97%
Year
2023  
+8.85%
2022
  -16.90%
2021
  -0.68%
2020  
+12.59%
2019  
+15.77%
 

Dividends

2023-12-14 121.32 USD
2022-12-14 80.17 USD
2021-12-14 67.35 USD
2020-12-14 91.15 USD
2019-12-16 98.10 USD
2018-12-14 88.10 USD