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

Fonds
NAV10/17/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
13.0800EUR +0.31% 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 0.78 0.77 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.38% 3.60% 3.47% 6.32% 7.38%
Sharpe ratio 1.34 1.55 2.12 -0.02 -0.04
Best month +2.49% +0.88% +2.49% +4.19% +5.08%
Worst month +0.16% +0.16% -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 9.2900 +15.81% +6.03%
Goldman Sachs Global High Yield ... reinvestment 19.7300 +13.85% -0.05%
Goldman Sachs Global High Yield ... reinvestment 24.3100 +15.71% +5.93%
Goldman Sachs Global High Yield ... paying dividend 7.9500 +15.35% +4.23%
Goldman Sachs Global High Yield ... reinvestment 26.4000 +16.40% +7.84%
GS Gl.High Yield Pf.I GBP H reinvestment 25.8000 +15.33% +4.24%
GS Gl.High Yield Pf.I GBP H paying dividend 8.1800 +13.27% +17.73%
GS Gl.High Yield Pf.I USD reinvestment 19.3400 +13.56% +19.46%
GS Gl.High Yield Pf.I EUR H paying dividend 9.1000 +13.81% -0.01%
GS Gl.High Yield Pf.IO USD paying dividend 7.6800 +16.45% +7.91%
GS Gl.High Yield Pf.IO EUR H reinvestment 22.1800 +14.51% +1.79%
GS Gl.High Yield Pf.IO GBP H reinvestment 24.1900 +16.02% +6.00%
GS Gl.High Yield Pf.I EUR paying dividend 10.8100 +12.64% +13.97%
GS Gl.High Yield Pf.IO AUD paying dividend 8.4900 +15.04% +4.15%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.7100 +10.89% -4.33%
GS Gl.High Yield Pf.I USD paying dividend 8.2300 +15.62% +5.98%
Goldman Sachs Global High Yield ... reinvestment 12.4200 +14.05% +0.81%
Goldman Sachs Global High Yield ... reinvestment 11.4300 +11.19% -3.71%
Goldman Sachs Global High Yield ... reinvestment 13.6700 +15.65% +4.83%
Goldman Sachs Global High Yield ... paying dividend 8.3000 +15.97% +6.46%
Goldman Sachs Global High Yield ... paying dividend 7.9900 +15.71% +4.75%
Goldman Sachs Global High Yield ... reinvestment 1,185.1500 +9.92% -4.72%
Goldman Sachs Global High Yield ... paying dividend 9.1700 +15.42% +4.83%
Goldman Sachs Global High Yield ... reinvestment 12.8500 +15.35% +4.90%
Goldman Sachs Global High Yield ... paying dividend 7.6600 +13.96% +0.05%
Goldman Sachs Global High Yield ... paying dividend 5.2900 +13.81% +0.38%
Goldman Sachs Global High Yield ... reinvestment 24.7600 +15.06% +4.16%
Goldman Sachs Global High Yield ... reinvestment 28.1500 +13.14% -1.75%
Goldman Sachs Global High Yield ... reinvestment 14.8900 +12.63% -3.19%
Goldman Sachs Global High Yield ... reinvestment 13.9500 +11.16% +11.16%
Goldman Sachs Global High Yield ... paying dividend 8.5600 +15.02% +4.07%
Goldman Sachs Global High Yield ... paying dividend 9.2600 +14.75% +2.52%
Goldman Sachs Global High Yield ... paying dividend 8.9600 +15.71% +5.74%
Goldman Sachs Global High Yield ... paying dividend 8.2300 +15.23% +3.97%
Goldman Sachs Global High Yield ... reinvestment 13.6400 +13.76% -0.22%
Goldman Sachs Global High Yield ... paying dividend 7.3900 +13.67% -0.25%
Goldman Sachs Global High Yield ... reinvestment 16.3800 +15.68% +5.75%
Goldman Sachs Global High Yield ... paying dividend 7.1700 +12.50% -3.18%
Goldman Sachs Global High Yield ... reinvestment 13.0800 +10.57% +9.46%
Goldman Sachs Global High Yield ... reinvestment 16.6200 +12.91% +17.37%
GS Gl.High Yield Pf.A USD paying dividend 8.4900 +14.82% +3.31%
GS Gl.High Yield Pf.Base USD paying dividend 8.8500 +12.81% +17.44%
GS Gl.High Yield Pf.Base USD paying dividend 8.5200 +12.91% +17.22%
GS Gl.High Yield Pf.Base SEK H reinvestment 155.4000 +12.94% -1.29%
GS Gl.High Yield Pf.R USD paying dividend 8.8700 +13.61% +19.35%
GS Gl.High Yield Pf.R EUR H reinvestment 13.5500 +11.80% +12.82%
GS Gl.High Yield Pf.E EUR H paying dividend 7.1600 +10.73% +9.51%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.7600 +8.49% +7.14%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.6100 +8.40% +6.71%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.7000 +10.28% -5.83%
GS Gl.High Yield Pf.R CHF H reinvestment 12.2900 +8.95% +8.38%
GS Gl.High Yield Pf.R AUD H paying dividend 8.6500 +14.17% +1.91%
GS Gl.High Yield Pf.R SEK H reinvestment 124.2000 +13.50% +0.19%
Goldman Sachs Global High Yield ... paying dividend 6.9300 +10.81% -4.38%
Goldman Sachs Global High Yield ... reinvestment 15.1700 +13.46% +19.17%
Goldman Sachs Global High Yield ... paying dividend 8.2600 +13.71% +0.66%
Goldman Sachs Global High Yield ... paying dividend 8.1000 +15.20% +4.24%
Goldman Sachs Global High Yield ... paying dividend 86.6100 +14.37% +4.23%
Goldman Sachs Global High Yield ... paying dividend 8.7800 +14.80% +3.35%
Goldman Sachs Global High Yield ... reinvestment 36.2500 +11.47% +10.38%
Goldman Sachs Global High Yield ... paying dividend 7.2600 +15.04% +4.16%
Goldman Sachs Global High Yield ... paying dividend 5.1400 +13.16% -1.67%

Performance

YTD  
+6.08%
6 Months  
+4.31%
1 Year  
+10.57%
3 Years  
+9.46%
5 Years  
+15.24%
10 Years  
+17.52%
Since start  
+19.02%
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%