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Goldman Sachs US Dollar Credit - X Cap USD/  LU0546920561  /

Fonds
NAV2024-05-02 Chg.+5.7300 Type of yield Investment Focus Investment company
1,410.1400USD +0.41% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -2.05 2.82 -2.70 -0.17 2.44 -2.73 2.77 -
2012 2.60 1.56 -0.73 1.53 0.04 0.83 3.98 -0.21 1.36 1.83 -0.38 0.45 +13.54%
2013 -0.59 0.84 -0.01 2.02 -2.32 -3.39 1.09 -1.01 0.98 2.22 -0.06 0.51 +0.10%
2014 1.33 1.71 0.07 1.51 1.60 0.26 -0.50 1.48 -1.76 1.12 0.53 -0.18 +7.35%
2015 2.77 -0.50 0.31 -0.79 -0.64 -1.87 0.19 -0.75 0.32 1.09 -0.07 -0.96 -0.97%
2016 -0.10 0.37 3.08 1.58 -0.21 2.00 1.88 0.13 -0.27 -0.63 -2.59 0.82 +6.10%
2017 0.21 1.21 -0.34 1.11 1.12 0.29 0.90 0.50 0.06 0.49 0.03 0.68 +6.42%
2018 -0.85 -1.78 -0.03 -1.01 0.22 -0.65 1.16 0.33 -0.24 -1.70 -0.52 1.24 -3.83%
2019 2.62 0.19 2.41 0.69 1.33 2.58 0.52 3.14 -0.65 0.66 0.29 0.40 +15.05%
2020 2.21 1.08 -6.45 6.65 1.29 1.87 3.43 -1.36 -0.22 -0.21 3.12 0.41 +11.88%
2021 -1.24 -1.82 -1.55 1.14 0.76 1.56 1.56 -0.49 -1.11 0.12 -0.17 0.01 -1.31%
2022 -3.63 -2.21 -2.56 -5.75 0.80 -3.33 3.29 -3.06 -5.40 -0.90 4.80 -0.46 -17.42%
2023 4.07 -3.21 2.73 0.66 -1.46 0.44 0.35 -0.84 -2.82 -2.03 5.96 4.51 +8.16%
2024 -0.27 -1.53 1.28 -2.65 0.75 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.94% 7.24% 7.18% 7.46% 7.63%
Sharpe ratio -1.86 1.19 -0.31 -1.03 -0.38
Best month +4.51% +5.96% +5.96% +5.96% +6.65%
Worst month -2.65% -2.65% -2.82% -5.75% -6.45%
Maximum loss -3.97% -4.27% -6.84% -23.79% -23.79%
Outperformance +2.85% - +1.51% +12.53% +3.19%
 
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
  -2.45%
6 Months  
+5.99%
1 Year  
+1.62%
3 Years
  -11.05%
5 Years  
+4.75%
Since start  
+48.02%
Year
2023  
+8.16%
2022
  -17.42%
2021
  -1.31%
2020  
+11.88%
2019  
+15.05%
2018
  -3.83%
2017  
+6.42%
2016  
+6.10%
2015
  -0.97%