Goldman Sachs Global High Yield Portfolio Class I Shares (GBP-Hedged)/ LU0316753325 /
| NAV10/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9200GBP | 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 | 1.57 | 1.42 | 1.40 | -0.50 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.79% | 2.96% | 3.58% | 5.82% | 7.06% |
| Sharpe ratio | 1.86 | 2.99 | 3.23 | -0.34 | -0.05 |
| Best month | +3.83% | +1.57% | +4.26% | +4.37% | +5.30% |
| Worst month | -0.66% | -0.66% | -1.49% | -6.51% | -15.13% |
| Maximum loss | -1.73% | -1.20% | -1.77% | -17.30% | -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 | 9.2600 | +15.31% | +5.69% | |
| Goldman Sachs Global High Yield ... | reinvestment | 19.6700 | +13.31% | -0.30% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.2300 | +15.16% | +5.62% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9200 | +14.76% | +3.84% | |
| Goldman Sachs Global High Yield ... | reinvestment | 26.3200 | +15.90% | +7.56% | |
| GS Gl.High Yield Pf.I GBP H | reinvestment | 25.7100 | +14.78% | +3.88% | |
| GS Gl.High Yield Pf.I GBP H | paying dividend | 8.1500 | +13.45% | +17.59% | |
| GS Gl.High Yield Pf.I USD | reinvestment | 19.2700 | +13.82% | +19.25% | |
| GS Gl.High Yield Pf.I EUR H | paying dividend | 9.0700 | +13.30% | -0.34% | |
| GS Gl.High Yield Pf.IO USD | paying dividend | 7.6500 | +15.83% | +7.49% | |
| GS Gl.High Yield Pf.IO EUR H | reinvestment | 22.1100 | +13.97% | +1.52% | |
| GS Gl.High Yield Pf.IO GBP H | reinvestment | 24.1100 | +15.47% | +5.70% | |
| GS Gl.High Yield Pf.I EUR | paying dividend | 10.6700 | +11.51% | +11.41% | |
| GS Gl.High Yield Pf.IO AUD | paying dividend | 8.4600 | +14.49% | +3.89% | |
| GS Gl.High Yield Pf.IO CHF H | paying dividend | 11.6700 | +10.20% | -4.66% | |
| GS Gl.High Yield Pf.I USD | paying dividend | 8.2100 | +15.19% | +5.72% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.3900 | +13.57% | +0.57% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.3900 | +10.58% | -4.04% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.6200 | +15.03% | +4.45% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2700 | +15.41% | +6.07% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9600 | +15.12% | +4.35% | |
| Goldman Sachs Global High Yield ... | reinvestment | 1,182.6300 | +9.43% | -4.89% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.1400 | +14.77% | +4.59% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.8100 | +14.78% | +4.57% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.6300 | +13.35% | -0.23% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.2700 | +13.14% | 0.00% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.6800 | +14.52% | +3.87% | |
| Goldman Sachs Global High Yield ... | reinvestment | 28.0700 | +12.64% | -2.02% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.8500 | +12.08% | -3.45% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.9100 | +11.46% | +11.01% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.5400 | +14.61% | +3.94% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.2300 | +14.11% | +2.19% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.9300 | +15.19% | +5.39% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2000 | +14.66% | +3.59% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.6000 | +13.24% | -0.51% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.3700 | +13.19% | -0.52% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.3200 | +15.09% | +5.36% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.1500 | +12.02% | -3.45% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.0400 | +10.79% | +9.30% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.5700 | +13.18% | +17.27% | |
| GS Gl.High Yield Pf.A USD | paying dividend | 8.4600 | +14.26% | +3.05% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.8300 | +13.24% | +17.31% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.5000 | +13.21% | +17.36% | |
| GS Gl.High Yield Pf.Base SEK H | reinvestment | 154.9900 | +12.44% | -1.54% | |
| GS Gl.High Yield Pf.R USD | paying dividend | 8.8400 | +13.78% | +19.09% | |
| GS Gl.High Yield Pf.R EUR H | reinvestment | 13.5000 | +11.94% | +12.69% | |
| GS Gl.High Yield Pf.E EUR H | paying dividend | 7.1300 | +10.76% | +9.34% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.7300 | +8.51% | +6.81% | |
| GS Gl.High Yield Pf.OC CHF H | reinvestment | 11.5700 | +8.43% | +6.54% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.6800 | +9.61% | -6.12% | |
| GS Gl.High Yield Pf.R CHF H | reinvestment | 12.2400 | +8.99% | +8.13% | |
| GS Gl.High Yield Pf.R AUD H | paying dividend | 8.6300 | +13.76% | +1.88% | |
| GS Gl.High Yield Pf.R SEK H | reinvestment | 123.8700 | +13.01% | -0.05% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.9000 | +10.17% | -4.80% | |
| Goldman Sachs Global High Yield ... | reinvestment | 15.1200 | +13.77% | +19.06% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2300 | +13.14% | +0.29% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.0700 | +14.47% | +3.85% | |
| Goldman Sachs Global High Yield ... | paying dividend | 86.3000 | +13.86% | +3.80% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.7500 | +14.26% | +3.10% | |
| Goldman Sachs Global High Yield ... | reinvestment | 35.7900 | +10.36% | +7.93% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.2300 | +14.57% | +3.86% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.1200 | +12.48% | -2.05% |
Performance
| YTD | +6.45% | ||
|---|---|---|---|
| 6 Months | +5.88% | ||
| 1 Year | +14.76% | ||
| 3 Years | +3.84% | ||
| 5 Years | +15.29% | ||
| 10 Years | +35.21% | ||
| Since start | +72.53% | ||
| 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
| 12/11/2023 | 0.43 GBP |
| 12/12/2022 | 0.43 GBP |
| 12/13/2021 | 0.43 GBP |
| 12/14/2020 | 0.43 GBP |
| 12/9/2019 | 0.50 GBP |
| 12/10/2018 | 0.53 GBP |
| 12/11/2017 | 0.50 GBP |
| 12/12/2016 | 0.58 GBP |
| 12/7/2015 | 0.54 GBP |
| 12/8/2014 | 0.60 GBP |
| 12/9/2013 | 0.59 GBP |
| 12/10/2012 | 0.62 GBP |
| 12/12/2011 | 0.71 GBP |
