Goldman Sachs Global High Yield Portfolio Base Shares (Acc.) (Duration-Hedged)/ LU0630478484 /
| NAV11/14/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8500USD | 0.00% | 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 | 0.81 | 0.74 | 0.98 | 1.21 | 1.02 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.32% | 3.63% | 3.30% | 6.31% | 7.37% |
| Sharpe ratio | 2.33 | 2.34 | 3.07 | 0.45 | 0.30 |
| Best month | +2.66% | +1.21% | +2.66% | +4.39% | +5.25% |
| Worst month | +0.26% | +0.31% | +0.26% | -5.28% | -16.05% |
| Maximum loss | -2.52% | -2.52% | -2.52% | -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 | 9.3100 | +13.27% | +5.95% | |
| Goldman Sachs Global High Yield ... | reinvestment | 19.7500 | +11.39% | -0.15% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.3700 | +13.19% | +5.91% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9700 | +12.86% | +4.14% | |
| Goldman Sachs Global High Yield ... | reinvestment | 26.4800 | +13.89% | +7.82% | |
| GS Gl.High Yield Pf.I GBP H | reinvestment | 25.8600 | +12.93% | +4.15% | |
| GS Gl.High Yield Pf.I GBP H | paying dividend | 8.3000 | +13.59% | +19.02% | |
| GS Gl.High Yield Pf.I USD | reinvestment | 19.6100 | +13.81% | +20.68% | |
| GS Gl.High Yield Pf.I EUR H | paying dividend | 9.1100 | +11.44% | -0.18% | |
| GS Gl.High Yield Pf.IO USD | paying dividend | 7.7000 | +13.84% | +7.81% | |
| GS Gl.High Yield Pf.IO EUR H | reinvestment | 22.2100 | +12.00% | +1.65% | |
| GS Gl.High Yield Pf.IO GBP H | reinvestment | 24.2600 | +13.58% | +5.94% | |
| GS Gl.High Yield Pf.I EUR | paying dividend | 11.1300 | +16.20% | +14.80% | |
| GS Gl.High Yield Pf.IO AUD | paying dividend | 8.5100 | +12.60% | +4.08% | |
| GS Gl.High Yield Pf.IO CHF H | paying dividend | 11.7500 | +9.00% | -4.24% | |
| GS Gl.High Yield Pf.I USD | paying dividend | 8.2000 | +13.10% | +5.81% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.4400 | +11.67% | +0.73% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.4800 | +9.44% | -3.53% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.7000 | +13.13% | +4.74% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.3200 | +13.53% | +6.38% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.0100 | +13.23% | +4.66% | |
| Goldman Sachs Global High Yield ... | reinvestment | 1,183.8900 | +7.61% | -5.12% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.1900 | +12.85% | +4.85% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.8800 | +12.78% | +4.89% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.6200 | +11.34% | -0.04% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.2900 | +11.05% | +0.21% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.8100 | +12.57% | +4.11% | |
| Goldman Sachs Global High Yield ... | reinvestment | 28.1700 | +10.73% | -1.88% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.8900 | +10.13% | -3.31% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.1200 | +11.44% | +12.24% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.5400 | +12.60% | +4.15% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.2700 | +12.24% | +2.33% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.9800 | +13.21% | +5.66% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2500 | +12.83% | +3.89% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.6500 | +11.25% | -0.44% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.4000 | +11.24% | -0.34% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.4200 | +13.16% | +5.73% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.1800 | +10.19% | -3.27% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.2400 | +10.89% | +10.52% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.8500 | +13.16% | +18.66% | |
| GS Gl.High Yield Pf.A USD | paying dividend | 8.4600 | +12.25% | +3.26% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.9800 | +13.23% | +18.75% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.6000 | +13.25% | +18.70% | |
| GS Gl.High Yield Pf.Base SEK H | reinvestment | 155.5300 | +10.58% | -1.45% | |
| GS Gl.High Yield Pf.R USD | paying dividend | 8.9900 | +13.77% | +20.42% | |
| GS Gl.High Yield Pf.R EUR H | reinvestment | 13.7200 | +12.00% | +13.95% | |
| GS Gl.High Yield Pf.E EUR H | paying dividend | 7.2400 | +10.83% | +10.58% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.8600 | +9.27% | +8.43% | |
| GS Gl.High Yield Pf.OC CHF H | reinvestment | 11.7900 | +9.27% | +8.07% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.7300 | +8.57% | -5.64% | |
| GS Gl.High Yield Pf.R CHF H | reinvestment | 12.4800 | +9.76% | +9.67% | |
| GS Gl.High Yield Pf.R AUD H | paying dividend | 8.6200 | +11.84% | +2.00% | |
| GS Gl.High Yield Pf.R SEK H | reinvestment | 124.3500 | +11.13% | +0.02% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.9600 | +9.15% | -4.20% | |
| Goldman Sachs Global High Yield ... | reinvestment | 15.3800 | +13.76% | +20.44% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2200 | +11.28% | +0.50% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.0600 | +12.53% | +4.17% | |
| Goldman Sachs Global High Yield ... | paying dividend | 86.3000 | +12.22% | +4.07% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.7900 | +12.27% | +3.26% | |
| Goldman Sachs Global High Yield ... | reinvestment | 37.2700 | +14.96% | +11.15% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.2700 | +12.49% | +4.05% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.1400 | +10.62% | -1.83% |
Performance
| YTD | +9.27% | ||
|---|---|---|---|
| 6 Months | +5.64% | ||
| 1 Year | +13.16% | ||
| 3 Years | +18.66% | ||
| 5 Years | +28.92% | ||
| 10 Years | +44.64% | ||
| Since start | +68.50% | ||
| 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% | ||
