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Goldman Sachs Global High Yield Portfolio Class IO Shares (Acc.)/  LU0280954818  /

Fonds
NAV10/10/2024 Chg.0.0000 Type of yield Investment Focus Investment company
26.3200USD 0.00% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -1.98 - - - - - - -
2013 - - - - - 19.15 2.41 -0.83 1.28 2.40 0.62 0.80 -
2014 1.22 1.56 0.30 0.53 0.71 1.05 -1.21 1.17 -2.43 1.66 -0.29 -1.69 +2.50%
2015 0.53 2.31 -0.29 1.33 0.17 -1.54 -0.29 -1.80 -2.84 3.11 -2.25 -2.60 -4.28%
2016 -1.74 -0.63 3.81 3.55 0.41 0.41 2.93 2.22 0.39 1.06 -0.88 2.27 +14.53%
2017 1.46 1.34 -0.63 1.49 0.89 0.00 1.40 -0.56 1.08 -0.05 0.20 0.20 +6.99%
2018 0.46 -0.86 -0.86 0.51 -0.10 0.26 1.33 0.65 0.75 -1.98 -0.76 -2.40 -3.04%
2019 4.81 1.94 0.29 2.24 -1.00 2.12 0.80 0.19 0.56 0.42 0.37 1.98 +15.62%
2020 0.50 -1.26 -14.39 5.27 5.31 1.30 4.83 1.04 -1.21 0.45 4.64 1.68 +6.69%
2021 0.30 -0.42 0.04 1.36 0.42 1.37 0.33 0.33 0.20 -0.37 -1.10 1.98 +4.49%
2022 -2.96 -1.92 -0.13 -3.54 -0.53 -6.36 4.41 -0.55 -5.58 3.24 1.64 -0.05 -12.16%
2023 3.74 -1.20 0.72 1.21 -0.57 1.02 1.54 0.35 -0.91 -1.44 4.37 3.90 +13.24%
2024 0.24 0.16 0.89 -0.52 0.93 1.16 1.62 1.60 1.46 -0.49 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.76% 2.89% 3.58% 5.77% 7.02%
Sharpe ratio 2.27 3.44 3.54 -0.13 0.14
Best month +3.90% +1.62% +4.37% +4.41% +5.31%
Worst month -0.52% -0.52% -1.44% -6.36% -14.39%
Maximum loss -1.69% -1.21% -1.69% -16.29% -22.36%
Outperformance +5.85% - +3.42% +14.37% +19.47%
 
All quotes in USD

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  
+7.25%
6 Months  
+6.39%
1 Year  
+15.90%
3 Years  
+7.56%
5 Years  
+22.93%
10 Years  
+54.82%
Since start  
+99.85%
Year
2023  
+13.24%
2022
  -12.16%
2021  
+4.49%
2020  
+6.69%
2019  
+15.62%
2018
  -3.04%
2017  
+6.99%
2016  
+14.53%
2015
  -4.28%