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Goldman Sachs Global High Yield Portfolio Class IS Shares (Acc.) (CHF-Hedged)/  LU1064793489  /

Fonds
NAV7/9/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
11.1800CHF +0.09% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 0.28 4.48 1.49 -
2021 0.17 -0.60 -0.09 1.21 0.26 1.28 0.25 -0.17 0.51 -0.50 -1.18 1.79 +2.93%
2022 -3.02 -2.07 -0.35 -3.54 -0.73 -6.57 4.16 -0.76 -5.84 3.05 0.99 -0.59 -14.75%
2023 3.34 -1.43 0.00 0.77 -0.67 0.39 0.86 0.19 -0.76 -1.82 3.51 2.83 +7.28%
2024 0.28 0.18 1.00 -0.54 0.36 0.81 0.27 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.61% 2.52% 3.71% 5.65% -%
Sharpe ratio 0.37 1.14 1.12 -1.03 -
Best month +2.83% +1.00% +3.51% +4.16% -
Worst month -0.54% -0.54% -1.82% -6.57% -
Maximum loss -1.72% -1.72% -3.42% -17.95% -
Outperformance - - - - -
 
All quotes in CHF

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  
+2.38%
6 Months  
+3.23%
1 Year  
+7.82%
3 Years
  -6.13%
5 Years     -
10 Years     -
Since start  
+2.01%
Year
2023  
+7.28%
2022
  -14.75%
2021  
+2.93%