Goldman Sachs Global High Yield Portfolio Class E Shares (Acc.)/ LU0133266659 /
| NAV2024-07-09 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.0200EUR | +0.20% | 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 | -0.74 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.10% | 5.04% | 5.81% | 7.43% | 8.26% |
| Sharpe ratio | 1.14 | 1.06 | 1.37 | -0.14 | -0.14 |
| Best month | +2.86% | +2.62% | +2.86% | +7.47% | +7.47% |
| Worst month | -0.74% | -0.74% | -1.77% | -4.40% | -14.42% |
| Maximum loss | -1.36% | -1.36% | -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 | 8.9400 | +11.32% | +2.04% | |
| Goldman Sachs Global High Yield ... | reinvestment | 19.0700 | +9.41% | -3.49% | |
| Goldman Sachs Global High Yield ... | reinvestment | 23.3900 | +11.28% | +1.96% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.6500 | +10.85% | +0.30% | |
| Goldman Sachs Global High Yield ... | reinvestment | 25.3600 | +11.96% | +3.81% | |
| GS Gl.High Yield Pf.I GBP H | reinvestment | 24.8400 | +10.94% | +0.36% | |
| GS Gl.High Yield Pf.I GBP H | paying dividend | 7.9300 | +12.16% | +15.12% | |
| GS Gl.High Yield Pf.I USD | reinvestment | 18.7400 | +12.62% | +16.83% | |
| GS Gl.High Yield Pf.I EUR H | paying dividend | 8.8000 | +9.41% | -3.49% | |
| GS Gl.High Yield Pf.IO USD | paying dividend | 7.3800 | +12.06% | +3.94% | |
| GS Gl.High Yield Pf.IO EUR H | reinvestment | 21.4100 | +10.08% | -1.74% | |
| GS Gl.High Yield Pf.IO GBP H | reinvestment | 23.2600 | +11.56% | +2.11% | |
| GS Gl.High Yield Pf.I EUR | paying dividend | 10.4100 | +12.68% | +11.74% | |
| GS Gl.High Yield Pf.IO AUD | paying dividend | 8.3100 | +10.50% | +0.54% | |
| GS Gl.High Yield Pf.IO CHF H | paying dividend | 11.4500 | +7.51% | -6.68% | |
| GS Gl.High Yield Pf.I USD | paying dividend | 8.0400 | +11.32% | +2.01% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.0100 | +9.68% | -2.67% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.1800 | +7.82% | -6.13% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.1600 | +11.24% | +0.84% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9800 | +11.50% | +2.35% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.6900 | +11.22% | +0.70% | |
| Goldman Sachs Global High Yield ... | reinvestment | 1,156.1801 | +5.68% | -7.05% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.8300 | +10.88% | +0.84% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.3800 | +10.84% | +0.82% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.5100 | +9.44% | -3.57% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.1100 | +9.26% | -3.37% | |
| Goldman Sachs Global High Yield ... | reinvestment | 23.8600 | +10.67% | +0.25% | |
| Goldman Sachs Global High Yield ... | reinvestment | 27.2600 | +8.82% | -5.15% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.4400 | +8.33% | -6.54% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.6000 | +10.30% | +8.97% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.3700 | +10.77% | +0.31% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.9300 | +10.28% | -1.32% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.6200 | +11.19% | +1.73% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9300 | +10.88% | +0.18% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.1900 | +9.37% | -3.72% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.1500 | +9.34% | -3.60% | |
| Goldman Sachs Global High Yield ... | reinvestment | 15.7600 | +11.22% | +1.74% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.0300 | +8.26% | -6.55% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.7700 | +9.71% | +7.31% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.1300 | +11.94% | +14.80% | |
| GS Gl.High Yield Pf.A USD | paying dividend | 8.3000 | +10.40% | -0.45% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.5900 | +11.93% | +14.78% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.3900 | +12.01% | +14.83% | |
| GS Gl.High Yield Pf.Base SEK H | reinvestment | 150.6200 | +8.68% | -4.53% | |
| GS Gl.High Yield Pf.R USD | paying dividend | 8.5900 | +12.48% | +16.52% | |
| GS Gl.High Yield Pf.R EUR H | reinvestment | 13.1900 | +10.84% | +10.65% | |
| GS Gl.High Yield Pf.E EUR H | paying dividend | 7.0800 | +9.60% | +7.29% | |
| GS Gl.High Yield Pf.OC SGD H | paying dividend | 8.1700 | +10.20% | +12.36% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.7500 | +8.38% | +6.09% | |
| GS Gl.High Yield Pf.OC CHF H | reinvestment | 11.4500 | +8.43% | +5.82% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.5700 | +7.14% | -8.00% | |
| GS Gl.High Yield Pf.R CHF H | reinvestment | 12.1000 | +9.01% | +7.36% | |
| GS Gl.High Yield Pf.R AUD H | paying dividend | 8.4800 | +9.75% | -1.45% | |
| GS Gl.High Yield Pf.R SEK H | reinvestment | 120.2200 | +9.23% | -3.09% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.7800 | +7.60% | -6.78% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.7000 | +12.48% | +16.59% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.0900 | +9.10% | -3.13% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9400 | +10.57% | +0.15% | |
| Goldman Sachs Global High Yield ... | paying dividend | 85.2900 | +10.42% | +0.78% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.4700 | +10.47% | -0.40% | |
| Goldman Sachs Global High Yield ... | reinvestment | 35.0200 | +11.60% | +8.29% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.9900 | +10.60% | +0.17% | |
| Goldman Sachs Global High Yield ... | paying dividend | 4.9800 | +8.95% | -5.04% |
Performance
| YTD | +4.82% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | +11.60% | ||
| 3 Years | +8.29% | ||
| 5 Years | +13.59% | ||
| 10 Years | +55.58% | ||
| Since start | +262.14% | ||
| 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
| 2004-02-02 | 0.98 EUR |
