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Goldman Sachs Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) (Duration-Hedged)/  LU0630479029  /

Fonds
NAV17/09/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
12.8900EUR +0.23% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.63 1.33 -
2014 0.35 0.96 0.61 0.17 -0.51 1.21 -1.11 0.26 -2.15 0.44 -0.87 -1.85 -2.54%
2015 -1.35 3.01 -1.06 1.07 0.27 -1.23 -0.80 -2.61 -4.07 3.28 -2.33 -2.48 -8.27%
2016 -3.53 -1.62 3.61 3.39 0.29 -1.34 2.92 2.27 -0.09 1.57 0.55 2.45 +10.68%
2017 0.97 0.79 -0.87 0.61 0.35 -0.26 1.05 -1.29 1.40 -0.17 0.09 0.00 +2.65%
2018 1.21 -0.60 -1.71 0.87 -1.04 0.00 1.40 -0.17 1.12 -2.22 -1.66 -4.08 -6.81%
2019 4.16 1.87 -1.13 2.12 -2.50 1.15 0.70 -1.48 0.62 0.09 0.35 1.83 +7.86%
2020 -0.77 -2.77 -16.62 4.90 5.08 0.87 4.41 1.10 -1.54 0.65 4.40 1.49 -0.86%
2021 0.43 0.43 0.34 0.85 -0.08 1.02 -0.67 0.17 0.84 -0.08 -1.93 2.13 +3.46%
2022 -1.92 -1.19 1.73 -2.12 -1.30 -5.44 1.95 1.09 -3.24 4.19 0.18 -0.09 -6.35%
2023 1.96 0.79 -1.91 0.71 0.09 2.20 1.55 0.51 0.00 -0.84 2.21 2.49 +10.09%
2024 0.16 1.13 0.64 0.88 0.24 0.16 0.63 0.55 0.08 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.45% 3.71% 3.61% 6.33% 7.39%
Sharpe ratio 0.86 0.40 1.24 -0.15 -0.16
Best month +2.49% +0.88% +2.49% +4.19% +5.08%
Worst month +0.08% +0.08% -0.84% -5.44% -16.62%
Maximum loss -2.57% -2.57% -2.57% -12.99% -25.19%
Outperformance -1.24% - -1.18% -4.95% -9.39%
 
All quotes in EUR

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  
+4.54%
6 Months  
+2.46%
1 Year  
+7.96%
3 Years  
+7.78%
5 Years  
+12.18%
10 Years  
+11.41%
Since start  
+17.29%
Year
2023  
+10.09%
2022
  -6.35%
2021  
+3.46%
2020
  -0.86%
2019  
+7.86%
2018
  -6.81%
2017  
+2.65%
2016  
+10.68%
2015
  -8.27%