Goldman Sachs Global High Yield Portfolio Base Shares (Acc.)/ LU0234573771 /
NAV2024-06-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.7400USD | 0.00% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | 0.67 | 0.57 | -0.19 | -1.04 | 1.05 | 1.42 | 1.21 | 1.38 | 1.36 | 1.17 | - |
2007 | 1.33 | 1.49 | -0.09 | 1.38 | 0.85 | -1.86 | -4.73 | 1.63 | 2.67 | 0.69 | -2.92 | 0.62 | +0.80% |
2008 | -3.26 | -1.55 | 0.00 | 4.44 | 0.97 | -3.42 | -2.36 | 0.65 | -6.19 | -18.80 | -8.36 | 3.44 | -31.16% |
2009 | 6.65 | -1.80 | 0.85 | 7.63 | 9.34 | 3.29 | 6.27 | 2.25 | 5.77 | 1.73 | 0.77 | 3.89 | +57.16% |
2010 | -0.16 | 0.98 | 1.94 | 2.93 | -3.54 | 0.24 | 4.30 | 0.08 | 1.60 | 3.68 | -2.10 | 3.03 | +13.43% |
2011 | 2.01 | 0.42 | 0.84 | 1.32 | -0.48 | -1.58 | 1.54 | -5.86 | -1.46 | 5.05 | -2.90 | 3.57 | +2.01% |
2012 | 2.32 | 3.51 | -0.93 | 0.94 | -1.33 | 1.62 | 2.78 | 1.10 | 0.51 | 0.82 | 0.69 | 1.75 | +14.56% |
2013 | 1.66 | 0.00 | 1.21 | 1.61 | -0.29 | -2.77 | 2.30 | -0.95 | 1.14 | 2.31 | 0.52 | 0.63 | +7.49% |
2014 | 1.14 | 1.47 | 0.22 | 0.39 | 0.55 | 0.94 | -1.31 | 1.05 | -2.51 | 1.57 | -0.39 | -1.83 | +1.20% |
2015 | 0.40 | 2.25 | -0.38 | 1.16 | 0.11 | -1.63 | -0.44 | -1.84 | -3.00 | 3.04 | -2.33 | -2.73 | -5.47% |
2016 | -1.85 | -0.73 | 3.68 | 3.43 | 0.29 | 0.34 | 2.84 | 2.10 | 0.32 | 0.97 | -1.01 | 2.16 | +13.07% |
2017 | 1.37 | 1.25 | -0.72 | 1.35 | 0.82 | -0.10 | 1.27 | -0.60 | 0.91 | -0.10 | 0.10 | 0.10 | +5.76% |
2018 | 0.40 | -0.99 | -0.95 | 0.41 | -0.15 | 0.10 | 1.21 | 0.55 | 0.70 | -2.07 | -0.86 | -2.49 | -4.14% |
2019 | 4.69 | 1.89 | 0.20 | 2.10 | -1.10 | 2.03 | 0.71 | 0.09 | 0.47 | 0.33 | 0.28 | 1.86 | +14.27% |
2020 | 0.41 | -1.36 | -14.50 | 5.22 | 5.17 | 1.22 | 4.76 | 0.92 | -1.32 | 0.37 | 4.54 | 1.58 | +5.47% |
2021 | 0.22 | -0.52 | -0.09 | 1.26 | 0.30 | 1.28 | 0.25 | 0.25 | 0.08 | -0.46 | -1.18 | 1.88 | +3.28% |
2022 | -3.05 | -2.03 | -0.22 | -3.66 | -0.60 | -6.45 | 4.29 | -0.61 | -5.66 | 3.18 | 1.51 | -0.14 | -13.18% |
2023 | 3.61 | -1.26 | 0.61 | 1.12 | -0.69 | 0.93 | 1.43 | 0.27 | -1.04 | -1.51 | 4.29 | 3.75 | +11.90% |
2024 | 0.17 | 0.04 | 0.82 | -0.64 | 0.86 | 0.98 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.82% | 2.88% | 4.04% | 5.77% | 7.05% |
Sharpe ratio | 0.34 | 0.41 | 1.58 | -0.63 | -0.20 |
Best month | +3.75% | +3.75% | +4.29% | +4.29% | +5.22% |
Worst month | -0.64% | -0.64% | -1.51% | -6.45% | -14.50% |
Maximum loss | -1.75% | -1.75% | -3.27% | -17.30% | -22.49% |
Outperformance | -1.19% | - | -2.46% | +7.79% | +1.75% |
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 | +2.24% | ||
---|---|---|---|
6 Months | +2.42% | ||
1 Year | +10.11% | ||
3 Years | +0.25% | ||
5 Years | +12.30% | ||
10 Years | +29.30% | ||
Since start | +129.82% | ||
Year | |||
2023 | +11.90% | ||
2022 | -13.18% | ||
2021 | +3.28% | ||
2020 | +5.47% | ||
2019 | +14.27% | ||
2018 | -4.14% | ||
2017 | +5.76% | ||
2016 | +13.07% | ||
2015 | -5.47% |