Goldman Sachs Global High Yield Portfolio Base Shares (Gross M-Dist)/ LU1698128888 /
| NAV9/17/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1200USD | +0.25% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.31 | 4.63 | 1.61 | - |
| 2021 | 0.24 | -0.52 | -0.11 | 1.29 | 0.30 | 1.31 | 0.21 | 0.29 | 0.04 | -0.43 | -1.26 | 1.98 | +3.34% |
| 2022 | -3.12 | -1.36 | -0.81 | -3.66 | -0.69 | -7.18 | 5.11 | -1.33 | -4.94 | 3.13 | 1.51 | -0.11 | -13.21% |
| 2023 | 3.56 | -1.17 | 0.60 | 1.15 | -0.68 | 0.89 | 1.45 | 0.22 | -1.01 | -1.47 | 4.42 | 3.66 | +12.01% |
| 2024 | 0.09 | 0.06 | 0.80 | -0.63 | 0.86 | 1.03 | 1.51 | 1.57 | 0.87 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.92% | 3.01% | 3.99% | 5.80% | -% |
| Sharpe ratio | 1.90 | 2.77 | 2.24 | -0.43 | - |
| Best month | +3.66% | +1.57% | +4.42% | +5.11% | - |
| Worst month | -0.63% | -0.63% | -1.47% | -7.18% | - |
| Maximum loss | -1.76% | -1.76% | -2.96% | -17.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | paying dividend | 9.2600 | +12.92% | +4.78% | |
| Goldman Sachs Global High Yield ... | reinvestment | 19.7000 | +11.11% | -1.10% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.2400 | +12.95% | +4.71% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9300 | +12.59% | +3.05% | |
| Goldman Sachs Global High Yield ... | reinvestment | 26.3200 | +13.64% | +6.65% | |
| GS Gl.High Yield Pf.I GBP H | reinvestment | 25.7200 | +12.56% | +3.00% | |
| GS Gl.High Yield Pf.I GBP H | paying dividend | 8.0400 | +10.46% | +15.71% | |
| GS Gl.High Yield Pf.I USD | reinvestment | 19.0200 | +10.84% | +17.48% | |
| GS Gl.High Yield Pf.I EUR H | paying dividend | 9.0900 | +11.19% | -1.04% | |
| GS Gl.High Yield Pf.IO USD | paying dividend | 7.6500 | +13.57% | +6.61% | |
| GS Gl.High Yield Pf.IO EUR H | reinvestment | 22.1300 | +11.71% | +0.68% | |
| GS Gl.High Yield Pf.IO GBP H | reinvestment | 24.1100 | +13.19% | +4.78% | |
| GS Gl.High Yield Pf.I EUR | paying dividend | 10.5100 | +8.34% | +10.71% | |
| GS Gl.High Yield Pf.IO AUD | paying dividend | 8.6100 | +12.25% | +3.14% | |
| GS Gl.High Yield Pf.IO CHF H | paying dividend | 11.6800 | +8.05% | -5.50% | |
| GS Gl.High Yield Pf.I USD | paying dividend | 8.2500 | +12.96% | +4.82% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.4100 | +11.40% | -0.16% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.4000 | +8.37% | -4.84% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.6300 | +12.83% | +3.65% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2800 | +13.26% | +5.32% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9700 | +12.96% | +3.57% | |
| Goldman Sachs Global High Yield ... | reinvestment | 1,186.6801 | +7.28% | -5.42% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.1400 | +12.50% | +3.57% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.8200 | +12.55% | +3.72% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.6800 | +11.20% | -1.03% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.2800 | +10.84% | -0.83% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.7000 | +12.32% | +2.96% | |
| Goldman Sachs Global High Yield ... | reinvestment | 28.1200 | +10.45% | -2.80% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.8800 | +9.90% | -4.25% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.7400 | +8.53% | +9.39% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.5800 | +12.33% | +2.97% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.2300 | +11.88% | +1.22% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.9300 | +12.85% | +4.45% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2100 | +12.57% | +2.84% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.6200 | +11.00% | -1.30% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.3800 | +10.94% | -1.29% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.3300 | +12.85% | +4.48% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.2500 | +9.88% | -4.18% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.8900 | +7.96% | +7.78% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.3600 | +10.24% | +15.54% | |
| GS Gl.High Yield Pf.A USD | paying dividend | 8.5000 | +11.98% | +2.19% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.7100 | +10.22% | +15.45% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.4200 | +10.24% | +15.51% | |
| GS Gl.High Yield Pf.Base SEK H | reinvestment | 155.3100 | +10.30% | -2.28% | |
| GS Gl.High Yield Pf.R USD | paying dividend | 8.7200 | +10.75% | +17.34% | |
| GS Gl.High Yield Pf.R EUR H | reinvestment | 13.3400 | +9.08% | +11.07% | |
| GS Gl.High Yield Pf.E EUR H | paying dividend | 7.1500 | +7.99% | +7.79% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.7400 | +5.65% | +5.23% | |
| GS Gl.High Yield Pf.OC CHF H | reinvestment | 11.4300 | +5.64% | +4.96% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.6900 | +7.43% | -6.88% | |
| GS Gl.High Yield Pf.R CHF H | reinvestment | 12.0900 | +6.15% | +6.52% | |
| GS Gl.High Yield Pf.R AUD H | paying dividend | 8.6700 | +11.44% | +0.91% | |
| GS Gl.High Yield Pf.R SEK H | reinvestment | 124.0800 | +10.85% | -0.81% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.9100 | +8.05% | -5.55% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.9200 | +10.76% | +17.30% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2700 | +10.86% | -0.51% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.1200 | +12.39% | +3.03% | |
| Goldman Sachs Global High Yield ... | paying dividend | 87.0500 | +11.98% | +3.20% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.7600 | +12.03% | +2.17% | |
| Goldman Sachs Global High Yield ... | reinvestment | 35.2700 | +7.20% | +7.27% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.2400 | +12.36% | +2.98% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.1300 | +10.40% | -2.82% |
Performance
| YTD | +6.33% | ||
|---|---|---|---|
| 6 Months | +5.76% | ||
| 1 Year | +12.39% | ||
| 3 Years | +3.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.42% | ||
| Year | |||
| 2023 | +12.01% | ||
| 2022 | -13.21% | ||
| 2021 | +3.34% | ||
Dividends
| 8/30/2024 | 0.05 USD |
| 7/31/2024 | 0.05 USD |
| 6/28/2024 | 0.04 USD |
| 5/31/2024 | 0.05 USD |
| 4/30/2024 | 0.05 USD |
| 3/28/2024 | 0.04 USD |
| 2/29/2024 | 0.05 USD |
| 1/31/2024 | 0.05 USD |
| 12/29/2023 | 0.04 USD |
| 11/30/2023 | 0.04 USD |
| 10/31/2023 | 0.05 USD |
| 9/29/2023 | 0.04 USD |
| 8/31/2023 | 0.05 USD |
| 7/31/2023 | 0.04 USD |
| 6/30/2023 | 0.04 USD |
| 5/31/2023 | 0.05 USD |
| 4/28/2023 | 0.04 USD |
| 3/31/2023 | 0.05 USD |
| 2/28/2023 | 0.04 USD |
| 1/31/2023 | 0.04 USD |
| 12/30/2022 | 0.04 USD |
| 11/30/2022 | 0.05 USD |
| 10/31/2022 | 0.04 USD |
| 9/30/2022 | 0.04 USD |
| 8/31/2022 | 0.04 USD |
| 7/29/2022 | 0.04 USD |
| 6/30/2022 | 0.05 USD |
| 5/31/2022 | 0.04 USD |
| 4/29/2022 | 0.04 USD |
| 3/31/2022 | 0.05 USD |
| 2/28/2022 | 0.04 USD |
| 1/31/2022 | 0.04 USD |
| 12/31/2021 | 0.04 USD |
| 11/30/2021 | 0.04 USD |
| 10/29/2021 | 0.04 USD |
| 9/30/2021 | 0.04 USD |
| 8/31/2021 | 0.04 USD |
| 7/30/2021 | 0.04 USD |
| 6/30/2021 | 0.04 USD |
| 5/28/2021 | 0.04 USD |
| 4/30/2021 | 0.04 USD |
| 3/31/2021 | 0.05 USD |
| 2/26/2021 | 0.04 USD |
| 1/29/2021 | 0.04 USD |
| 12/31/2020 | 0.05 USD |
| 11/30/2020 | 0.05 USD |
| 10/30/2020 | 0.05 USD |
| 9/30/2020 | 0.05 USD |
