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Goldman Sachs US Dollar Credit - X Dis(M) USD/  LU0546920728  /

Fonds
NAV2024-05-02 Chg.-0.2200 Type of yield Investment Focus Investment company
92.7100USD -0.24% 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
2011 - - - - - -2.38 2.47 -2.70 -0.51 2.08 -2.73 2.76 -
2012 2.60 1.56 -0.72 1.53 0.04 0.84 3.98 -0.21 1.36 1.84 -0.39 0.45 +13.53%
2013 -0.60 0.84 -0.01 2.02 -2.31 -3.40 1.09 -1.01 0.98 2.22 -0.06 0.50 +0.10%
2014 1.34 1.71 0.07 1.51 1.60 0.27 -0.50 1.48 -1.76 1.13 0.53 -0.18 +7.35%
2015 2.77 -0.50 0.31 -0.79 -0.63 -1.87 0.19 -0.75 0.31 1.09 -0.06 -0.97 -0.97%
2016 -0.10 0.37 3.08 1.58 -0.20 1.99 1.88 0.14 -0.27 -0.64 -2.59 0.81 +6.09%
2017 0.21 1.21 -0.34 1.11 1.11 0.30 0.89 0.50 0.05 0.50 0.03 0.68 +6.42%
2018 -0.85 -1.78 -0.03 -1.01 0.22 -0.66 1.15 0.33 -0.24 -1.70 -0.52 1.24 -3.83%
2019 2.61 0.19 2.41 0.69 1.33 2.58 0.53 3.14 -0.65 0.66 0.28 0.41 +15.05%
2020 2.20 1.08 -6.46 6.65 1.30 1.87 3.43 -1.37 -0.22 -0.21 3.12 0.41 +11.87%
2021 -1.23 -1.82 -1.56 1.14 0.76 1.57 1.55 -0.49 -1.11 0.11 -0.17 0.01 -1.31%
2022 -3.63 -2.22 -2.56 -5.75 0.80 -3.33 3.28 -3.05 -5.41 -0.90 4.80 -0.46 -17.43%
2023 4.07 -3.21 2.73 0.66 -1.46 0.44 0.35 -0.84 -2.81 -2.04 5.95 4.51 +8.15%
2024 -0.27 -1.53 1.28 -2.65 0.10 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.90% 7.24% 7.17% 7.46% 7.62%
Sharpe ratio -2.18 0.99 -0.40 -1.05 -0.40
Best month +4.51% +5.95% +5.95% +5.95% +6.65%
Worst month -2.65% -2.65% -2.81% -5.75% -6.46%
Maximum loss -3.98% -4.27% -6.84% -23.80% -23.80%
Outperformance +2.85% - +1.51% +12.52% +3.17%
 
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
  -3.09%
6 Months  
+5.30%
1 Year  
+0.96%
3 Years
  -11.64%
5 Years  
+4.05%
Since start  
+44.45%
Year
2023  
+8.15%
2022
  -17.43%
2021
  -1.31%
2020  
+11.87%
2019  
+15.05%
2018
  -3.83%
2017  
+6.42%
2016  
+6.09%
2015
  -0.97%
 

Dividends

2024-04-03 0.60 USD
2024-03-04 0.60 USD
2024-02-02 0.60 USD
2024-01-03 0.60 USD
2023-12-04 0.48 USD
2023-11-02 0.48 USD
2023-10-03 0.48 USD
2023-09-04 0.48 USD
2023-08-02 0.48 USD
2023-07-04 0.48 USD
2023-06-02 0.48 USD
2023-05-02 0.48 USD
2023-04-04 0.48 USD
2023-03-02 0.48 USD
2023-02-02 0.48 USD
2023-01-03 0.48 USD
2022-12-02 0.36 USD
2022-11-02 0.36 USD
2022-10-04 0.36 USD
2022-09-02 0.36 USD
2022-08-02 0.36 USD
2022-07-04 0.36 USD
2022-06-02 0.36 USD
2022-05-03 0.36 USD
2022-04-04 0.36 USD
2022-03-02 0.36 USD
2022-02-02 0.36 USD
2022-01-04 0.36 USD
2021-12-02 0.36 USD
2021-11-02 0.36 USD
2021-10-04 0.36 USD
2021-09-02 0.36 USD
2021-08-03 0.36 USD
2021-07-02 0.36 USD
2021-06-02 0.36 USD
2021-05-04 0.36 USD
2021-04-07 0.36 USD
2021-03-02 0.36 USD
2021-02-02 0.36 USD
2021-01-05 0.36 USD
2020-12-02 0.36 USD
2020-11-03 0.36 USD
2020-10-02 0.36 USD
2020-09-02 0.36 USD
2020-08-04 0.36 USD
2020-07-02 0.36 USD
2020-06-02 0.36 USD
2020-05-04 0.36 USD
2020-04-02 0.36 USD
2020-03-03 0.36 USD
2020-02-04 0.36 USD
2020-01-03 0.36 USD
2019-12-03 0.36 USD
2019-11-04 0.36 USD
2019-10-02 0.36 USD
2019-09-03 0.36 USD
2019-08-02 0.36 USD
2019-07-02 0.36 USD
2019-06-04 0.36 USD
2019-05-02 0.36 USD
2019-04-02 0.36 USD
2019-03-04 0.36 USD
2019-02-04 0.36 USD
2019-01-03 0.36 USD
2018-12-04 0.36 USD
2018-11-02 0.36 USD
2018-10-02 0.36 USD
2018-09-04 0.36 USD
2018-08-02 0.36 USD
2018-07-03 0.36 USD
2018-06-04 0.36 USD
2018-05-02 0.36 USD
2018-04-04 0.36 USD
2018-03-02 0.36 USD
2018-02-02 0.36 USD
2018-01-03 0.36 USD
2017-12-04 0.36 USD
2017-11-02 0.36 USD
2017-10-03 0.36 USD
2017-09-04 0.36 USD
2017-08-02 0.36 USD
2017-07-04 0.36 USD
2017-06-02 0.38 USD
2017-05-03 0.38 USD
2017-04-04 0.38 USD
2017-03-02 0.38 USD
2017-02-02 0.38 USD
2017-01-03 0.38 USD
2016-12-02 0.38 USD
2016-11-02 0.38 USD
2016-10-04 0.38 USD
2016-09-02 0.38 USD
2016-08-02 0.38 USD
2016-07-04 0.38 USD
2016-06-02 0.38 USD
2016-05-03 0.38 USD
2016-04-04 0.38 USD
2016-03-02 0.38 USD
2016-02-02 0.38 USD
2016-01-05 0.38 USD
2015-12-02 0.38 USD
2015-11-03 0.38 USD
2015-10-02 0.38 USD
2015-09-02 0.38 USD
2015-08-04 0.38 USD
2015-07-02 0.38 USD
2015-06-02 0.38 USD
2015-05-04 0.38 USD
2015-04-02 0.38 USD
2015-03-03 0.38 USD
2015-02-03 0.38 USD
2015-01-05 0.38 USD
2014-12-02 0.38 USD
2014-11-04 0.38 USD
2014-10-02 0.38 USD
2014-09-02 0.38 USD
2014-08-04 0.38 USD
2014-07-02 0.38 USD
2014-06-03 0.38 USD
2014-05-02 0.38 USD
2014-04-02 0.38 USD
2014-03-04 0.38 USD
2014-02-04 0.38 USD
2014-01-03 0.38 USD
2013-12-03 0.38 USD
2013-11-04 0.38 USD
2013-10-02 0.38 USD
2013-09-03 0.35 USD
2013-08-02 0.35 USD
2013-07-02 0.35 USD
2013-06-04 0.35 USD
2013-05-02 0.35 USD
2013-04-03 0.35 USD
2013-03-04 0.39 USD
2013-02-04 0.39 USD
2013-01-02 0.39 USD
2012-12-04 0.36 USD
2012-11-02 0.36 USD
2012-10-02 0.36 USD
2012-09-04 0.36 USD
2012-08-02 0.36 USD
2012-07-03 0.36 USD
2012-06-04 0.36 USD
2012-05-02 0.36 USD
2012-04-03 0.36 USD
2012-03-02 0.36 USD
2012-02-02 0.36 USD
2012-01-03 0.36 USD
2011-12-02 0.37 USD
2011-11-03 0.37 USD
2011-08-02 0.37 USD