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Goldman Sachs Global High Yield Portfolio Base Shares (Acc.) (Duration-Hedged)/  LU0630478484  /

Fonds
NAV2024-06-27 Chg.-0.0100 Type of yield Investment Focus Investment company
16.0700USD -0.06% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - -8.26 -1.95 5.75 -3.45 2.93 -
2012 1.47 3.73 -0.50 0.30 -2.00 1.23 2.22 1.19 0.29 0.97 0.29 1.92 +11.58%
2013 2.36 -0.46 1.20 0.91 1.00 -1.71 2.28 -0.54 0.27 1.70 0.62 1.40 +9.34%
2014 0.35 1.12 0.60 0.17 -0.42 1.19 -1.01 0.25 -2.11 0.34 -0.60 -1.82 -1.98%
2015 -1.23 3.03 -0.95 1.14 0.26 -1.12 -0.78 -2.55 -3.96 3.38 -2.27 -2.32 -7.39%
2016 -3.42 -1.48 3.70 3.56 0.37 -1.20 3.00 2.37 0.09 1.87 0.61 2.69 +12.55%
2017 1.18 0.83 -0.66 0.83 0.50 0.00 1.23 -1.06 1.56 0.00 0.32 0.32 +5.15%
2018 1.37 -0.40 -1.43 1.13 -0.80 0.32 1.60 0.08 1.42 -1.94 -1.35 -3.70 -3.78%
2019 4.42 2.16 -0.78 2.37 -2.16 1.50 0.93 -1.23 0.93 0.31 0.61 2.14 +11.60%
2020 -0.52 -2.56 -16.05 5.06 5.25 0.91 4.61 1.18 -1.40 0.79 4.46 1.65 +1.42%
2021 0.52 0.59 0.44 0.94 0.00 1.15 -0.57 0.14 1.07 0.00 -1.84 2.30 +4.79%
2022 -1.76 -1.07 1.74 -1.92 -1.09 -5.28 2.25 1.36 -2.99 4.39 0.52 0.22 -3.94%
2023 2.34 1.00 -1.70 0.94 0.29 2.42 1.74 0.75 0.14 -0.61 2.39 2.66 +12.97%
2024 0.26 1.36 0.83 0.95 0.44 0.31 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.71% 2.72% 3.22% 6.25% 7.37%
Sharpe ratio 1.91 2.01 2.84 0.14 0.10
Best month +2.66% +2.66% +2.66% +4.39% +5.25%
Worst month +0.26% +0.26% -0.61% -5.28% -16.05%
Maximum loss -0.94% -0.94% -1.68% -12.18% -24.67%
Outperformance +4.78% - +3.51% +0.15% +6.15%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global High Yield ... paying dividend 8.8900 +10.70% +1.96%
Goldman Sachs Global High Yield ... reinvestment 18.9800 +8.89% -3.51%
Goldman Sachs Global High Yield ... reinvestment 23.2700 +10.76% +1.93%
Goldman Sachs Global High Yield ... paying dividend 7.6200 +10.41% +0.35%
Goldman Sachs Global High Yield ... reinvestment 25.2300 +11.44% +3.78%
GS Gl.High Yield Pf.I GBP H reinvestment 24.7200 +10.41% +0.37%
GS Gl.High Yield Pf.I GBP H paying dividend 7.9000 +13.10% +14.68%
GS Gl.High Yield Pf.I USD reinvestment 18.6600 +13.50% +16.33%
GS Gl.High Yield Pf.I EUR H paying dividend 8.7600 +8.91% -3.48%
GS Gl.High Yield Pf.IO USD paying dividend 7.3400 +11.45% +3.86%
GS Gl.High Yield Pf.IO EUR H reinvestment 21.3000 +9.51% -1.75%
GS Gl.High Yield Pf.IO GBP H reinvestment 23.1300 +10.99% +2.03%
GS Gl.High Yield Pf.I EUR paying dividend 10.4600 +13.22% +13.41%
GS Gl.High Yield Pf.IO AUD paying dividend 8.2700 +9.97% +0.56%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.4100 +6.94% -6.63%
GS Gl.High Yield Pf.I USD paying dividend 8.0400 +10.72% +1.93%
Goldman Sachs Global High Yield ... reinvestment 11.9500 +9.13% -2.61%
Goldman Sachs Global High Yield ... reinvestment 11.1300 +7.33% -6.00%
Goldman Sachs Global High Yield ... reinvestment 13.0900 +10.65% +0.93%
Goldman Sachs Global High Yield ... paying dividend 7.9400 +10.94% +2.37%
Goldman Sachs Global High Yield ... paying dividend 7.6500 +10.64% +0.73%
Goldman Sachs Global High Yield ... reinvestment 1,151.8101 +5.15% -6.85%
Goldman Sachs Global High Yield ... paying dividend 8.7800 +10.38% +0.86%
Goldman Sachs Global High Yield ... reinvestment 12.3100 +10.30% +0.90%
Goldman Sachs Global High Yield ... paying dividend 7.5200 +8.96% -3.41%
Goldman Sachs Global High Yield ... paying dividend 5.0900 +8.83% -3.42%
Goldman Sachs Global High Yield ... reinvestment 23.7400 +10.11% +0.25%
Goldman Sachs Global High Yield ... reinvestment 27.1400 +8.26% -5.14%
Goldman Sachs Global High Yield ... reinvestment 14.3800 +7.80% -6.50%
Goldman Sachs Global High Yield ... reinvestment 13.5500 +11.07% +8.57%
Goldman Sachs Global High Yield ... paying dividend 8.3600 +10.19% +0.21%
Goldman Sachs Global High Yield ... paying dividend 8.8800 +9.66% -1.41%
Goldman Sachs Global High Yield ... paying dividend 8.5800 +10.67% +1.77%
Goldman Sachs Global High Yield ... paying dividend 7.8900 +10.33% +0.11%
Goldman Sachs Global High Yield ... reinvestment 13.1300 +8.78% -3.67%
Goldman Sachs Global High Yield ... paying dividend 7.1100 +8.73% -3.70%
Goldman Sachs Global High Yield ... reinvestment 15.6800 +10.66% +1.75%
Goldman Sachs Global High Yield ... paying dividend 7.0000 +7.64% -6.63%
Goldman Sachs Global High Yield ... reinvestment 12.7300 +10.60% +6.97%
Goldman Sachs Global High Yield ... reinvestment 16.0700 +12.85% +14.38%
GS Gl.High Yield Pf.A USD paying dividend 8.2900 +9.82% -0.45%
GS Gl.High Yield Pf.Base USD paying dividend 8.5600 +12.94% +14.38%
GS Gl.High Yield Pf.Base USD paying dividend 8.3900 +12.97% +14.33%
GS Gl.High Yield Pf.Base SEK H reinvestment 149.9500 +8.16% -4.51%
GS Gl.High Yield Pf.R USD paying dividend 8.5600 +13.49% +16.12%
GS Gl.High Yield Pf.R EUR H reinvestment 13.1400 +11.64% +10.14%
GS Gl.High Yield Pf.E EUR H paying dividend 7.0600 +10.59% +6.99%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.1400 +11.07% +11.95%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.7400 +9.38% +5.79%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.4200 +9.28% +5.45%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.5400 +6.32% -8.08%
GS Gl.High Yield Pf.R CHF H reinvestment 12.0600 +9.74% +6.91%
GS Gl.High Yield Pf.R AUD H paying dividend 8.4700 +9.21% -1.53%
GS Gl.High Yield Pf.R SEK H reinvestment 119.6700 +8.70% -3.07%
Goldman Sachs Global High Yield ... paying dividend 6.7500 +6.97% -6.65%
Goldman Sachs Global High Yield ... reinvestment 14.6400 +13.40% +16.01%
Goldman Sachs Global High Yield ... paying dividend 8.0800 +8.67% -3.00%
Goldman Sachs Global High Yield ... paying dividend 7.9400 +10.11% +0.32%
Goldman Sachs Global High Yield ... paying dividend 85.2800 +9.83% +0.93%
Goldman Sachs Global High Yield ... paying dividend 8.4200 +9.82% -0.58%
Goldman Sachs Global High Yield ... reinvestment 35.1800 +12.00% +9.83%
Goldman Sachs Global High Yield ... paying dividend 6.9600 +10.12% +0.23%
Goldman Sachs Global High Yield ... paying dividend 4.9500 +8.07% -5.15%

Performance

YTD  
+4.22%
6 Months  
+4.49%
1 Year  
+12.85%
3 Years  
+14.38%
5 Years  
+24.57%
10 Years  
+34.59%
Since start  
+60.70%
Year
2023  
+12.97%
2022
  -3.94%
2021  
+4.79%
2020  
+1.42%
2019  
+11.60%
2018
  -3.78%
2017  
+5.15%
2016  
+12.55%
2015
  -7.39%