Goldman Sachs Global High Yield Portfolio Class E Shares (Acc.)/ LU0133266659 /
| NAV9/9/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.2500EUR | +0.34% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | -3.41 | -6.96 | -1.37 | 1.28 | 0.32 | -2.52 | 6.58 | -5.26 | - |
| 2003 | -1.50 | -2.39 | 1.89 | 3.16 | -4.33 | 7.40 | 1.03 | 4.58 | -3.89 | 2.43 | -1.48 | -3.11 | +3.10% |
| 2004 | 3.73 | -0.66 | 1.45 | 44.73 | -4.33 | 2.62 | 1.47 | 1.60 | -0.90 | -1.06 | -2.45 | -0.94 | +45.09% |
| 2005 | 4.20 | 0.00 | -0.68 | -0.84 | 5.17 | 4.70 | 1.33 | 0.00 | 0.90 | -1.17 | 2.77 | 1.01 | +18.53% |
| 2006 | -1.34 | 3.11 | -1.05 | -3.32 | -2.13 | -0.63 | 1.20 | 1.05 | 2.35 | 0.54 | -2.35 | 1.65 | -1.14% |
| 2007 | 2.77 | -0.20 | -0.86 | -1.13 | 2.22 | -2.10 | -6.04 | 2.00 | -1.68 | -1.00 | -4.32 | 0.90 | -9.39% |
| 2008 | -4.47 | -3.98 | -4.23 | 6.11 | 1.20 | -4.74 | -1.41 | 6.57 | -1.66 | -10.12 | -8.49 | -5.47 | -27.82% |
| 2009 | 15.50 | -0.81 | -3.70 | 8.90 | 1.38 | 4.16 | 5.13 | 0.85 | 3.99 | 0.66 | -1.03 | 8.67 | +51.45% |
| 2010 | 2.93 | 2.72 | 2.71 | 4.71 | 3.90 | 0.98 | -2.00 | 2.57 | -5.52 | 1.87 | 4.55 | -0.06 | +20.60% |
| 2011 | -0.23 | -0.40 | -1.88 | -3.02 | 2.57 | -2.51 | 2.51 | -6.13 | 5.66 | 1.00 | 0.58 | 7.30 | +4.81% |
| 2012 | 1.08 | 1.01 | -0.16 | 1.75 | 5.41 | -0.69 | 5.86 | -1.41 | -1.86 | 0.19 | 0.48 | -0.05 | +11.93% |
| 2013 | -1.01 | 3.51 | 3.39 | -0.86 | 0.96 | -3.27 | 0.80 | -0.93 | -1.27 | 1.57 | 0.61 | -0.61 | +2.70% |
| 2014 | 3.19 | -0.82 | 0.14 | -0.09 | 2.29 | 0.58 | 0.67 | 2.61 | 1.81 | 1.44 | 0.79 | 0.87 | +14.27% |
| 2015 | 7.72 | 3.24 | 3.77 | -2.53 | 1.35 | -3.46 | 0.41 | -3.12 | -2.53 | 4.21 | 1.96 | -5.78 | +4.48% |
| 2016 | -1.18 | -1.23 | -1.01 | 3.05 | 2.69 | 0.77 | 2.37 | 2.24 | -0.33 | 3.40 | 2.19 | 2.56 | +16.48% |
| 2017 | -0.98 | 3.03 | -1.52 | -0.84 | -2.07 | -1.80 | -1.59 | -1.54 | 1.38 | 1.22 | -2.23 | -0.65 | -7.46% |
| 2018 | -3.39 | 1.02 | -1.94 | 2.48 | 3.39 | 0.14 | 0.68 | 1.07 | 1.13 | 0.10 | -1.05 | -3.35 | +0.04% |
| 2019 | 4.23 | 2.69 | 1.57 | 2.08 | -0.53 | -0.03 | 2.84 | 0.90 | 1.75 | -1.88 | 1.53 | -0.19 | +15.86% |
| 2020 | 1.83 | -0.56 | -14.42 | 6.07 | 2.71 | 0.33 | -0.73 | 0.40 | 0.20 | 0.43 | 1.79 | -0.72 | -4.00% |
| 2021 | 1.11 | -0.32 | 3.19 | -1.64 | -0.48 | 3.77 | 0.12 | 0.65 | 2.16 | -0.81 | 0.85 | 2.14 | +11.11% |
| 2022 | -1.74 | -2.46 | 1.05 | 1.37 | -2.31 | -4.40 | 7.47 | 0.78 | -3.30 | 1.91 | -3.35 | -3.06 | -8.32% |
| 2023 | 1.64 | 1.08 | -1.82 | 0.16 | 2.23 | -1.37 | 0.32 | 1.95 | 1.45 | -1.77 | 0.68 | 2.86 | +7.53% |
| 2024 | 1.86 | 0.29 | 1.23 | 0.20 | -0.69 | 2.62 | 0.11 | -0.68 | 0.48 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.43% | 5.56% | 5.88% | 7.52% | 8.25% |
| Sharpe ratio | 0.85 | 0.62 | 0.77 | -0.11 | -0.14 |
| Best month | +2.86% | +2.62% | +2.86% | +7.47% | +7.47% |
| Worst month | -0.69% | -0.69% | -1.77% | -4.40% | -14.42% |
| Maximum loss | -2.48% | -2.48% | -2.85% | -9.36% | -22.41% |
| Outperformance | -1.47% | - | -2.80% | +6.14% | -1.54% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | paying dividend | 9.2000 | +12.31% | +4.40% | |
| Goldman Sachs Global High Yield ... | reinvestment | 19.5700 | +10.38% | -1.41% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.0800 | +12.26% | +4.38% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.8700 | +11.74% | +2.61% | |
| Goldman Sachs Global High Yield ... | reinvestment | 26.1300 | +12.87% | +6.26% | |
| GS Gl.High Yield Pf.I GBP H | reinvestment | 25.5500 | +11.87% | +2.69% | |
| GS Gl.High Yield Pf.I GBP H | paying dividend | 8.0000 | +10.20% | +15.71% | |
| GS Gl.High Yield Pf.I USD | reinvestment | 18.9200 | +10.64% | +17.44% | |
| 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 | 21.9900 | +11.06% | +0.41% | |
| GS Gl.High Yield Pf.IO GBP H | reinvestment | 23.9400 | +12.45% | +4.45% | |
| GS Gl.High Yield Pf.I EUR | paying dividend | 10.5000 | +9.09% | +11.60% | |
| 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 | 11.6200 | +7.49% | -5.68% | |
| GS Gl.High Yield Pf.I USD | paying dividend | 8.1900 | +12.28% | +4.39% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.3300 | +10.68% | -0.48% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.3400 | +7.79% | -5.03% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.5400 | +12.18% | +3.28% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2200 | +12.58% | +4.89% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9100 | +12.11% | +3.24% | |
| Goldman Sachs Global High Yield ... | reinvestment | 1,179.8199 | +6.59% | -5.62% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.0800 | +11.76% | +3.29% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.7300 | +11.86% | +3.33% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.6300 | +10.47% | -1.36% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.2500 | +10.21% | -1.06% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.5300 | +11.55% | +2.59% | |
| Goldman Sachs Global High Yield ... | reinvestment | 27.9500 | +9.78% | -3.05% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.7900 | +9.23% | -4.52% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.6800 | +8.31% | +9.44% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.5200 | +11.54% | +2.57% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.1700 | +11.15% | +0.94% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.8700 | +12.09% | +4.16% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.1500 | +11.75% | +2.41% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.5300 | +10.27% | -1.67% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.3300 | +10.18% | -1.62% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.2200 | +12.17% | +4.17% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.2100 | +9.27% | -4.49% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.8300 | +7.72% | +7.72% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.2700 | +9.93% | +15.47% | |
| GS Gl.High Yield Pf.A USD | paying dividend | 8.4500 | +11.32% | +1.91% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.6700 | +9.98% | +15.45% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.3800 | +9.98% | +15.50% | |
| GS Gl.High Yield Pf.Base SEK H | reinvestment | 154.3500 | +9.59% | -2.56% | |
| GS Gl.High Yield Pf.R USD | paying dividend | 8.6700 | +10.52% | +17.20% | |
| GS Gl.High Yield Pf.R EUR H | reinvestment | 13.2800 | +8.85% | +11.13% | |
| GS Gl.High Yield Pf.E EUR H | paying dividend | 7.1200 | +7.85% | +7.90% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.7200 | +5.65% | +5.48% | |
| GS Gl.High Yield Pf.OC CHF H | reinvestment | 11.3800 | +5.47% | +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 | 12.0400 | +5.99% | +6.55% | |
| GS Gl.High Yield Pf.R AUD H | paying dividend | 8.6200 | +10.80% | +0.72% | |
| GS Gl.High Yield Pf.R SEK H | reinvestment | 123.3000 | +10.14% | -1.09% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.8700 | +7.42% | -5.77% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.8400 | +10.50% | +17.22% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2200 | +10.19% | -0.80% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.0600 | +11.56% | +2.59% | |
| Goldman Sachs Global High Yield ... | paying dividend | 86.5200 | +11.11% | +2.99% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.7000 | +11.26% | +1.78% | |
| Goldman Sachs Global High Yield ... | reinvestment | 35.2500 | +7.93% | +8.13% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.1900 | +11.58% | +2.65% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.1000 | +9.76% | -3.07% |
Performance
| YTD | +5.51% | ||
|---|---|---|---|
| 6 Months | +3.40% | ||
| 1 Year | +7.93% | ||
| 3 Years | +8.13% | ||
| 5 Years | +11.90% | ||
| 10 Years | +49.36% | ||
| Since start | +264.52% | ||
| Year | |||
| 2023 | +7.53% | ||
| 2022 | -8.32% | ||
| 2021 | +11.11% | ||
| 2020 | -4.00% | ||
| 2019 | +15.86% | ||
| 2018 | +0.04% | ||
| 2017 | -7.46% | ||
| 2016 | +16.48% | ||
| 2015 | +4.48% | ||
Dividends
| 2/2/2004 | 0.98 EUR |
