Goldman Sachs Global High Yield Portfolio Class I Shares (Acc.)/ LU0234573854 /
| NAV2025-07-03 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.5300USD | +0.12% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -0.38 | -1.52 | 1.62 | -5.78 | -1.45 | 5.16 | -2.88 | 3.61 | - |
| 2012 | 2.40 | 3.55 | -0.88 | 0.96 | -1.24 | 1.70 | 2.83 | 1.20 | 0.49 | 0.90 | 0.76 | 1.78 | +15.33% |
| 2013 | 1.75 | 0.07 | 1.32 | 1.63 | -0.26 | -2.70 | 2.37 | -0.90 | 1.17 | 2.38 | 0.57 | 0.75 | +8.32% |
| 2014 | 1.12 | 1.53 | 0.30 | 0.42 | 0.66 | 1.01 | -1.30 | 1.13 | -2.42 | 1.57 | -0.36 | -1.73 | +1.86% |
| 2015 | 0.49 | 2.24 | -0.30 | 1.25 | 0.12 | -1.58 | -0.36 | -1.79 | -2.92 | 3.07 | -2.31 | -2.68 | -4.87% |
| 2016 | -1.79 | -0.65 | 3.74 | 3.47 | 0.31 | 0.43 | 2.85 | 2.18 | 0.35 | 1.03 | -0.91 | 2.18 | +13.81% |
| 2017 | 1.40 | 1.33 | -0.71 | 1.43 | 0.87 | -0.05 | 1.29 | -0.58 | 1.02 | -0.05 | 0.11 | 0.11 | +6.29% |
| 2018 | 0.48 | -0.95 | -0.90 | 0.43 | -0.11 | 0.16 | 1.33 | 0.58 | 0.73 | -2.08 | -0.80 | -2.46 | -3.59% |
| 2019 | 4.77 | 1.94 | 0.21 | 2.15 | -1.00 | 2.08 | 0.74 | 0.15 | 0.49 | 0.39 | 0.34 | 1.90 | +14.97% |
| 2020 | 0.43 | -1.28 | -14.48 | 5.29 | 5.24 | 1.22 | 4.81 | 1.00 | -1.28 | 0.38 | 4.59 | 1.65 | +6.06% |
| 2021 | 0.22 | -0.45 | 0.00 | 1.31 | 0.31 | 1.33 | 0.31 | 0.26 | 0.17 | -0.39 | -1.18 | 1.94 | +3.87% |
| 2022 | -3.03 | -1.96 | -0.14 | -3.65 | -0.57 | -6.38 | 4.32 | -0.58 | -5.59 | 3.22 | 1.56 | -0.10 | -12.68% |
| 2023 | 3.67 | -1.24 | 0.68 | 1.15 | -0.62 | 0.96 | 1.52 | 0.28 | -0.98 | -1.46 | 4.34 | 3.80 | +12.54% |
| 2024 | 0.22 | 0.09 | 0.83 | -0.57 | 0.88 | 1.13 | 1.55 | 1.56 | 1.42 | -0.70 | 1.03 | -0.49 | +7.14% |
| 2025 | 1.40 | 0.61 | -1.49 | 0.20 | 1.43 | 2.33 | 0.43 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.43% | 5.49% | 4.21% | 5.08% | 5.16% |
| Sharpe ratio | 1.50 | 1.40 | 1.83 | 1.50 | 0.57 |
| Best month | +2.33% | +2.33% | +2.33% | +4.34% | +4.81% |
| Worst month | -1.49% | -1.49% | -1.49% | -5.59% | -6.38% |
| Maximum loss | -5.27% | -5.27% | -5.27% | -8.46% | -16.85% |
| Outperformance | +4.78% | - | +6.54% | +10.88% | +10.76% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | paying dividend | 9.1800 | +9.72% | +31.59% | |
| Goldman Sachs Global High Yield ... | reinvestment | 20.4600 | +7.80% | +23.55% | |
| Goldman Sachs Global High Yield ... | reinvestment | 25.5300 | +9.66% | +31.46% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.8500 | +9.50% | +29.44% | |
| Goldman Sachs Global High Yield ... | reinvestment | 27.8500 | +10.34% | +33.83% | |
| Goldman Sachs Global High Yield ... | reinvestment | 27.0900 | +9.59% | +29.49% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.1200 | +9.00% | +39.70% | |
| Goldman Sachs Global High Yield ... | reinvestment | 20.3900 | +8.92% | +41.60% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.8600 | +7.73% | +23.53% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.5700 | +10.26% | +33.85% | |
| Goldman Sachs Global High Yield ... | reinvestment | 25.5000 | +10.20% | +31.65% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.8200 | +0.55% | +14.41% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.4700 | +9.76% | +29.71% | |
| Goldman Sachs Global High Yield ... | paying dividend | 11.8300 | +3.68% | +15.19% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2300 | +9.13% | +30.72% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.9000 | +7.95% | +24.76% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.5600 | +3.86% | +15.83% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.3700 | +9.69% | +30.16% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.1900 | +9.90% | +32.14% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.8800 | +9.61% | +29.97% | |
| Goldman Sachs Global High Yield ... | reinvestment | 1,211.5200 | +5.27% | +15.18% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.0700 | +9.29% | +30.07% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.4600 | +9.25% | +30.05% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.5600 | +7.23% | +23.12% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.2500 | +7.71% | +24.62% | |
| Goldman Sachs Global High Yield ... | reinvestment | 25.8900 | +9.06% | +29.19% | |
| Goldman Sachs Global High Yield ... | reinvestment | 29.0800 | +7.19% | +21.47% | |
| Goldman Sachs Global High Yield ... | reinvestment | 15.3300 | +6.68% | +19.67% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.4700 | +6.48% | +31.31% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.5700 | +8.57% | +28.75% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.1600 | +8.92% | +27.35% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.8500 | +9.55% | +31.19% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.1300 | +9.47% | +29.16% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.1400 | +7.69% | +23.28% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.1900 | +7.77% | +23.26% | |
| Goldman Sachs Global High Yield ... | reinvestment | 17.1900 | +9.63% | +31.12% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.1000 | +6.72% | +19.76% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.5300 | +6.03% | +29.47% | |
| Goldman Sachs Global High Yield ... | reinvestment | 17.4600 | +8.31% | +39.23% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.4900 | +8.22% | +27.60% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.8000 | +8.37% | +39.22% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.5600 | +7.81% | +38.48% | |
| Goldman Sachs Global High Yield ... | reinvestment | 160.0600 | +6.76% | +21.45% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.7800 | +8.95% | +41.37% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.1100 | +7.06% | +33.36% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.1000 | +5.88% | +29.25% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.5300 | +2.57% | +22.94% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.7400 | +2.53% | +22.68% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.3700 | +3.07% | +13.24% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.4700 | +3.06% | +24.58% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.6300 | +8.42% | +26.58% | |
| Goldman Sachs Global High Yield ... | reinvestment | 128.3800 | +7.30% | +23.29% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.5800 | +3.64% | +15.06% | |
| Goldman Sachs Global High Yield ... | reinvestment | 15.9800 | +8.78% | +41.17% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2300 | +7.91% | +24.63% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.0200 | +8.39% | +28.46% | |
| Goldman Sachs Global High Yield ... | paying dividend | 86.6700 | +9.03% | +28.66% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.6900 | +8.68% | +28.17% | |
| Goldman Sachs Global High Yield ... | reinvestment | 34.7400 | -0.49% | +10.85% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.1900 | +9.06% | +29.15% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.0100 | +7.19% | +21.31% |
Performance
| YTD | +4.98% | ||
|---|---|---|---|
| 6 Months | +4.67% | ||
| 1 Year | +9.66% | ||
| 3 Years | +31.46% | ||
| 5 Years | +26.83% | ||
| 10 Years | +51.42% | ||
| Since start | +94.44% | ||
| Year | |||
| 2024 | +7.14% | ||
| 2023 | +12.54% | ||
| 2022 | -12.68% | ||
| 2021 | +3.87% | ||
| 2020 | +6.06% | ||
| 2019 | +14.97% | ||
| 2018 | -3.59% | ||
| 2017 | +6.29% | ||
| 2016 | +13.81% | ||
