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Goldman Sachs Global High Yield Portfolio Class I Shares (Acc.)/  LU0234573854  /

Fonds
NAV01/08/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
23.7000USD +0.21% 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 0.21 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.66% 2.56% 3.89% 5.77% 7.05%
Sharpe ratio 1.53 1.92 1.81 -0.44 -0.07
Best month +3.80% +1.55% +4.34% +4.34% +5.29%
Worst month -0.57% -0.57% -1.46% -6.38% -14.48%
Maximum loss -1.70% -1.70% -3.16% -16.85% -22.40%
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 9.0500 +10.61% +3.39%
Goldman Sachs Global High Yield ... reinvestment 19.3000 +8.86% -2.23%
Goldman Sachs Global High Yield ... reinvestment 23.7000 +10.70% +3.36%
Goldman Sachs Global High Yield ... paying dividend 7.7500 +10.34% +1.72%
Goldman Sachs Global High Yield ... reinvestment 25.7000 +11.35% +5.20%
GS Gl.High Yield Pf.I GBP H reinvestment 25.1700 +10.39% +1.78%
GS Gl.High Yield Pf.I GBP H paying dividend 7.9500 +10.52% +15.98%
GS Gl.High Yield Pf.I USD reinvestment 18.8000 +10.98% +17.79%
GS Gl.High Yield Pf.I EUR H paying dividend 8.9000 +8.87% -2.30%
GS Gl.High Yield Pf.IO USD paying dividend 7.4800 +11.51% +5.34%
GS Gl.High Yield Pf.IO EUR H reinvestment 21.6700 +9.50% -0.46%
GS Gl.High Yield Pf.IO GBP H reinvestment 23.5700 +10.97% +3.51%
GS Gl.High Yield Pf.I EUR paying dividend 10.5600 +12.47% +13.56%
GS Gl.High Yield Pf.IO AUD paying dividend 8.4200 +9.91% +1.87%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.5300 +6.76% -5.95%
GS Gl.High Yield Pf.I USD paying dividend 8.1000 +10.66% +3.30%
Goldman Sachs Global High Yield ... reinvestment 12.1500 +9.07% -1.38%
Goldman Sachs Global High Yield ... reinvestment 11.2500 +7.04% -5.30%
Goldman Sachs Global High Yield ... reinvestment 13.3300 +10.62% +2.30%
Goldman Sachs Global High Yield ... paying dividend 8.0900 +10.93% +3.87%
Goldman Sachs Global High Yield ... paying dividend 7.7900 +10.56% +2.24%
Goldman Sachs Global High Yield ... reinvestment 1,166.8400 +5.05% -6.06%
Goldman Sachs Global High Yield ... paying dividend 8.9400 +10.29% +2.30%
Goldman Sachs Global High Yield ... reinvestment 12.5300 +10.20% +2.29%
Goldman Sachs Global High Yield ... paying dividend 7.5600 +8.91% -2.21%
Goldman Sachs Global High Yield ... paying dividend 5.1700 +8.53% -2.07%
Goldman Sachs Global High Yield ... reinvestment 24.1600 +10.07% +1.60%
Goldman Sachs Global High Yield ... reinvestment 27.5700 +8.20% -3.94%
Goldman Sachs Global High Yield ... reinvestment 14.6000 +7.67% -5.32%
Goldman Sachs Global High Yield ... reinvestment 13.6200 +8.61% +9.84%
Goldman Sachs Global High Yield ... paying dividend 8.4300 +10.13% +1.64%
Goldman Sachs Global High Yield ... paying dividend 9.0400 +9.70% -0.01%
Goldman Sachs Global High Yield ... paying dividend 8.7300 +10.59% +3.13%
Goldman Sachs Global High Yield ... paying dividend 8.0300 +10.24% +1.56%
Goldman Sachs Global High Yield ... reinvestment 13.3500 +8.80% -2.41%
Goldman Sachs Global High Yield ... paying dividend 7.2300 +8.68% -2.52%
Goldman Sachs Global High Yield ... reinvestment 15.9700 +10.67% +3.17%
Goldman Sachs Global High Yield ... paying dividend 7.1100 +7.60% -5.38%
Goldman Sachs Global High Yield ... reinvestment 12.7900 +8.12% +8.21%
Goldman Sachs Global High Yield ... reinvestment 16.1800 +10.37% +15.82%
GS Gl.High Yield Pf.A USD paying dividend 8.3600 +9.75% +0.87%
GS Gl.High Yield Pf.Base USD paying dividend 8.6200 +10.41% +15.85%
GS Gl.High Yield Pf.Base USD paying dividend 8.3700 +10.43% +15.86%
GS Gl.High Yield Pf.Base SEK H reinvestment 152.3300 +8.10% -3.34%
GS Gl.High Yield Pf.R USD paying dividend 8.6200 +10.95% +17.61%
GS Gl.High Yield Pf.R EUR H reinvestment 13.2200 +9.26% +11.56%
GS Gl.High Yield Pf.E EUR H paying dividend 7.0900 +8.17% +8.16%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.1900 +8.67% +13.30%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.7300 +6.60% +6.35%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.4100 +6.64% +6.04%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.6100 +6.31% -7.32%
GS Gl.High Yield Pf.R CHF H reinvestment 12.0600 +7.10% +7.58%
GS Gl.High Yield Pf.R AUD H paying dividend 8.5300 +9.17% -0.28%
GS Gl.High Yield Pf.R SEK H reinvestment 121.6200 +8.64% -1.88%
Goldman Sachs Global High Yield ... paying dividend 6.8200 +6.64% -6.01%
Goldman Sachs Global High Yield ... reinvestment 14.7500 +10.90% +17.53%
Goldman Sachs Global High Yield ... paying dividend 8.1400 +8.62% -1.71%
Goldman Sachs Global High Yield ... paying dividend 7.9900 +10.07% +1.75%
Goldman Sachs Global High Yield ... paying dividend 85.8800 +10.40% +2.27%
Goldman Sachs Global High Yield ... paying dividend 8.5700 +9.73% +0.88%
Goldman Sachs Global High Yield ... reinvestment 35.4900 +11.25% +10.01%
Goldman Sachs Global High Yield ... paying dividend 7.0800 +10.04% +1.58%
Goldman Sachs Global High Yield ... paying dividend 5.0300 +8.25% -3.93%

Performance

YTD  
+4.41%
6 Months  
+4.18%
1 Year  
+10.70%
3 Years  
+3.36%
5 Years  
+16.63%
10 Years  
+42.51%
Since start  
+80.50%
Year
2023  
+12.54%
2022
  -12.68%
2021  
+3.87%
2020  
+6.06%
2019  
+14.97%
2018
  -3.59%
2017  
+6.29%
2016  
+13.81%
2015
  -4.87%