Goldman Sachs Global High Yield Portfolio Class I Shares (GBP-Hedged)/ LU0316753325 /
| NAV09/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6500GBP | 0.00% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -0.40 | -1.52 | 1.75 | -5.87 | -1.40 | 5.02 | -2.91 | 3.72 | - |
| 2012 | 2.34 | 3.59 | -0.84 | 0.95 | -1.26 | 1.70 | 2.93 | 1.12 | 0.50 | 1.00 | 0.69 | 1.83 | +15.45% |
| 2013 | 1.75 | 0.10 | 1.31 | 1.69 | -0.20 | -2.75 | 2.42 | -0.89 | 1.19 | 2.36 | 0.67 | 0.70 | +8.56% |
| 2014 | 1.20 | 1.58 | 0.29 | 0.39 | 0.68 | 1.06 | -1.24 | 1.16 | -2.48 | 1.66 | -0.38 | -1.69 | +2.15% |
| 2015 | 0.52 | 2.18 | -0.30 | 1.32 | 0.20 | -1.60 | -0.31 | -1.74 | -2.91 | 3.00 | -2.29 | -2.59 | -4.62% |
| 2016 | -1.85 | -0.71 | 3.81 | 3.44 | 0.33 | 0.55 | 2.85 | 2.03 | 0.31 | 1.04 | -0.93 | 2.01 | +13.48% |
| 2017 | 1.41 | 1.18 | -0.74 | 1.39 | 0.74 | -0.10 | 1.15 | -0.62 | 0.83 | -0.21 | 0.10 | 0.01 | +5.22% |
| 2018 | 0.33 | -0.98 | -1.10 | 0.44 | -0.33 | 0.00 | 1.22 | 0.44 | 0.54 | -2.16 | -0.89 | -2.67 | -5.11% |
| 2019 | 4.51 | 1.75 | 0.11 | 2.06 | -1.23 | 1.93 | 0.67 | -0.11 | 0.44 | 0.22 | 0.22 | 1.71 | +12.87% |
| 2020 | 0.46 | -1.48 | -15.13 | 5.17 | 5.30 | 1.11 | 4.74 | 1.04 | -1.38 | 0.35 | 4.64 | 1.59 | +4.73% |
| 2021 | 0.23 | -0.46 | 0.00 | 1.26 | 0.34 | 1.36 | 0.22 | 0.33 | 0.11 | -0.44 | -1.11 | 1.87 | +3.74% |
| 2022 | -3.02 | -1.91 | -0.12 | -3.66 | -0.63 | -6.51 | 4.37 | -0.65 | -5.92 | 3.22 | 1.49 | -0.20 | -13.28% |
| 2023 | 3.55 | -1.37 | 0.69 | 1.10 | -0.68 | 0.82 | 1.50 | 0.27 | -1.07 | -1.49 | 4.26 | 3.83 | +11.78% |
| 2024 | 0.13 | 0.13 | 0.80 | -0.66 | 0.94 | 1.06 | 0.39 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.83% | 2.73% | 3.98% | 5.80% | 7.07% |
| Sharpe ratio | 0.64 | 1.38 | 1.80 | -0.62 | -0.22 |
| Best month | +3.83% | +1.06% | +4.26% | +4.37% | +5.30% |
| Worst month | -0.66% | -0.66% | -1.49% | -6.51% | -15.13% |
| Maximum loss | -1.73% | -1.73% | -3.21% | -17.39% | -22.92% |
| Outperformance | +4.66% | - | +6.66% | +11.64% | +11.66% |
All quotes in GBP
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 | +2.82% | ||
|---|---|---|---|
| 6 Months | +3.66% | ||
| 1 Year | +10.85% | ||
| 3 Years | +0.30% | ||
| 5 Years | +11.36% | ||
| 10 Years | +28.11% | ||
| Since start | +66.65% | ||
| Year | |||
| 2023 | +11.78% | ||
| 2022 | -13.28% | ||
| 2021 | +3.74% | ||
| 2020 | +4.73% | ||
| 2019 | +12.87% | ||
| 2018 | -5.11% | ||
| 2017 | +5.22% | ||
| 2016 | +13.48% | ||
| 2015 | -4.62% | ||
Dividends
| 11/12/2023 | 0.43 GBP |
| 12/12/2022 | 0.43 GBP |
| 13/12/2021 | 0.43 GBP |
| 14/12/2020 | 0.43 GBP |
| 09/12/2019 | 0.50 GBP |
| 10/12/2018 | 0.53 GBP |
| 11/12/2017 | 0.50 GBP |
| 12/12/2016 | 0.58 GBP |
| 07/12/2015 | 0.54 GBP |
| 08/12/2014 | 0.60 GBP |
| 09/12/2013 | 0.59 GBP |
| 10/12/2012 | 0.62 GBP |
| 12/12/2011 | 0.71 GBP |
