Goldman Sachs Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged)/ LU0304100257 /
| NAV9/6/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7900EUR | +0.20% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -1.53 | 1.64 | -5.83 | -1.43 | 4.93 | -2.95 | 3.51 | - |
| 2012 | 2.29 | 3.49 | -0.95 | 0.79 | -1.30 | 1.58 | 2.68 | 1.01 | 0.42 | 0.83 | 0.58 | 1.64 | +13.75% |
| 2013 | 1.61 | -0.08 | 1.19 | 1.49 | -0.31 | -2.87 | 2.23 | -1.01 | 1.10 | 2.26 | 0.46 | 0.61 | +6.77% |
| 2014 | 1.06 | 1.49 | 0.15 | 0.37 | 0.51 | 0.95 | -1.37 | 1.02 | -2.61 | 1.49 | -0.44 | -1.84 | +0.68% |
| 2015 | 0.30 | 2.17 | -0.44 | 1.10 | 0.00 | -1.67 | -0.52 | -1.93 | -3.03 | 2.89 | -2.51 | -2.80 | -6.45% |
| 2016 | -2.00 | -0.82 | 3.54 | 3.34 | 0.15 | 0.23 | 2.69 | 1.87 | 0.15 | 0.81 | -1.16 | 1.99 | +11.14% |
| 2017 | 1.15 | 1.14 | -0.99 | 1.21 | 0.63 | -0.35 | 1.12 | -0.83 | 0.70 | -0.28 | -0.14 | -0.21 | +3.17% |
| 2018 | 0.21 | -1.12 | -1.27 | 0.14 | -0.43 | -0.14 | 1.00 | 0.21 | 0.43 | -2.33 | -1.16 | -2.85 | -7.13% |
| 2019 | 4.36 | 1.59 | -0.14 | 1.85 | -1.40 | 1.70 | 0.42 | -0.21 | 0.21 | 0.00 | 0.07 | 1.59 | +10.38% |
| 2020 | 0.14 | -1.57 | -15.01 | 5.04 | 5.03 | 1.03 | 4.67 | 0.77 | -1.38 | 0.21 | 4.48 | 1.41 | +3.14% |
| 2021 | 0.07 | -0.59 | -0.20 | 1.13 | 0.20 | 1.18 | 0.13 | 0.13 | 0.00 | -0.52 | -1.30 | 1.65 | +1.85% |
| 2022 | -3.11 | -2.14 | -0.27 | -3.84 | -0.79 | -6.69 | 4.01 | -0.89 | -5.91 | 2.86 | 1.16 | -0.46 | -15.44% |
| 2023 | 3.30 | -1.49 | 0.30 | 0.98 | -0.89 | 0.60 | 1.27 | 0.07 | -1.25 | -1.64 | 4.10 | 3.50 | +8.98% |
| 2024 | 0.07 | -0.14 | 0.63 | -0.84 | 0.71 | 0.91 | 1.25 | 1.30 | 0.20 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 2.90% | 3.94% | 5.76% | 7.03% |
| Sharpe ratio | 0.95 | 1.60 | 1.48 | -0.87 | -0.42 |
| Best month | +3.50% | +1.30% | +4.10% | +4.10% | +5.04% |
| Worst month | -0.84% | -0.84% | -1.64% | -6.69% | -15.01% |
| Maximum loss | -1.89% | -1.89% | -3.32% | -19.05% | -22.88% |
| Outperformance | +2.39% | - | +2.55% | +0.22% | -2.18% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | paying dividend | 9.1900 | +12.19% | +4.28% | |
| Goldman Sachs Global High Yield ... | reinvestment | 19.5700 | +10.44% | -1.41% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.0700 | +12.32% | +4.33% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.8700 | +11.89% | +2.61% | |
| Goldman Sachs Global High Yield ... | reinvestment | 26.1200 | +12.98% | +6.22% | |
| GS Gl.High Yield Pf.I GBP H | reinvestment | 25.5400 | +11.92% | +2.65% | |
| GS Gl.High Yield Pf.I GBP H | paying dividend | 8.0100 | +10.62% | +15.71% | |
| GS Gl.High Yield Pf.I USD | reinvestment | 18.9400 | +10.95% | +17.49% | |
| GS Gl.High Yield Pf.I EUR H | paying dividend | 9.0300 | +10.46% | -1.33% | |
| GS Gl.High Yield Pf.IO USD | paying dividend | 7.6000 | +12.99% | +6.29% | |
| GS Gl.High Yield Pf.IO EUR H | reinvestment | 21.9800 | +11.07% | +0.32% | |
| GS Gl.High Yield Pf.IO GBP H | reinvestment | 23.9300 | +12.51% | +4.36% | |
| GS Gl.High Yield Pf.I EUR | paying dividend | 10.4700 | +8.56% | +11.68% | |
| GS Gl.High Yield Pf.IO AUD | paying dividend | 8.5500 | +11.61% | +2.72% | |
| GS Gl.High Yield Pf.IO CHF H | paying dividend | 11.6100 | +7.40% | -5.76% | |
| GS Gl.High Yield Pf.I USD | paying dividend | 8.1900 | +12.28% | +4.39% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.3200 | +10.69% | -0.57% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.3300 | +7.80% | -5.11% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.5300 | +12.19% | +3.20% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2200 | +12.58% | +4.89% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9100 | +12.26% | +3.13% | |
| Goldman Sachs Global High Yield ... | reinvestment | 1,179.6400 | +6.61% | -5.64% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.0800 | +11.89% | +3.29% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.7300 | +11.96% | +3.33% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.6300 | +10.47% | -1.36% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.2500 | +10.44% | -1.06% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.5300 | +11.65% | +2.59% | |
| Goldman Sachs Global High Yield ... | reinvestment | 27.9400 | +9.83% | -3.12% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.7900 | +9.31% | -4.52% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.7000 | +8.64% | +9.51% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.5200 | +11.68% | +2.57% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.1700 | +11.28% | +0.85% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.8700 | +12.22% | +4.16% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.1500 | +11.89% | +2.41% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.5300 | +10.36% | -1.67% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.3300 | +10.34% | -1.62% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.2200 | +12.25% | +4.17% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.2000 | +9.12% | -4.62% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.8500 | +8.07% | +7.80% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.2900 | +10.29% | +15.45% | |
| GS Gl.High Yield Pf.A USD | paying dividend | 8.4500 | +11.46% | +1.91% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.6800 | +10.37% | +15.45% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.3900 | +10.39% | +15.50% | |
| GS Gl.High Yield Pf.Base SEK H | reinvestment | 154.3200 | +9.64% | -2.59% | |
| GS Gl.High Yield Pf.R USD | paying dividend | 8.6900 | +11.04% | +17.34% | |
| GS Gl.High Yield Pf.R EUR H | reinvestment | 13.2900 | +9.20% | +11.03% | |
| GS Gl.High Yield Pf.E EUR H | paying dividend | 7.1300 | +8.15% | +7.91% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.7200 | +5.81% | +5.34% | |
| GS Gl.High Yield Pf.OC CHF H | reinvestment | 11.3900 | +5.76% | +4.98% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.6500 | +6.95% | -7.21% | |
| GS Gl.High Yield Pf.R CHF H | reinvestment | 12.0500 | +6.26% | +6.54% | |
| GS Gl.High Yield Pf.R AUD H | paying dividend | 8.6200 | +10.93% | +0.72% | |
| GS Gl.High Yield Pf.R SEK H | reinvestment | 123.2700 | +10.19% | -1.12% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.8700 | +7.42% | -5.88% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.8600 | +10.90% | +17.28% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2200 | +10.33% | -0.80% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.0600 | +11.71% | +2.59% | |
| Goldman Sachs Global High Yield ... | paying dividend | 86.4800 | +11.05% | +2.96% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.7000 | +11.39% | +1.78% | |
| Goldman Sachs Global High Yield ... | reinvestment | 35.1300 | +7.40% | +8.13% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.1900 | +11.75% | +2.65% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.1000 | +9.76% | -3.07% |
Performance
| YTD | +4.15% | ||
|---|---|---|---|
| 6 Months | +4.01% | ||
| 1 Year | +9.31% | ||
| 3 Years | -4.52% | ||
| 5 Years | +2.49% | ||
| 10 Years | +7.56% | ||
| Since start | +32.65% | ||
| Year | |||
| 2023 | +8.98% | ||
| 2022 | -15.44% | ||
| 2021 | +1.85% | ||
| 2020 | +3.14% | ||
| 2019 | +10.38% | ||
| 2018 | -7.13% | ||
| 2017 | +3.17% | ||
| 2016 | +11.14% | ||
| 2015 | -6.45% | ||
