DetailsChartProfileRisk matrixNewsDocuments

Goldman Sachs Global High Yield Portfolio Class R Shares (Acc.) (EUR-Hedged)/  LU0858294753  /

Fonds
NAV2024-08-01 Chg.+0.0300 Type of yield Investment Focus Investment company
13.3500EUR +0.23% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - 2.34 -0.95 1.15 2.28 0.65 0.65 -
2014 1.19 1.54 0.27 0.44 0.62 0.97 -1.31 1.06 -2.45 1.52 -0.35 -1.77 +1.65%
2015 0.36 2.25 -0.35 1.23 0.09 -1.65 -0.44 -1.78 -2.99 2.99 -2.36 -2.78 -5.50%
2016 -1.91 -0.78 3.63 3.41 0.18 0.37 2.73 2.04 0.17 0.87 -1.03 2.00 +12.12%
2017 1.28 1.26 -0.91 1.34 0.66 -0.25 1.15 -0.73 0.82 -0.24 -0.08 -0.08 +4.26%
2018 0.33 -1.06 -1.23 0.25 -0.33 -0.08 1.08 0.33 0.49 -2.29 -1.01 -2.79 -6.20%
2019 4.44 1.67 0.00 1.89 -1.29 1.79 0.48 -0.16 0.32 0.08 0.16 1.67 +11.49%
2020 0.23 -1.48 -14.94 5.11 5.13 1.09 4.74 0.95 -1.34 0.32 4.53 1.52 +4.22%
2021 0.15 -0.52 -0.15 1.20 0.30 1.26 0.22 0.22 0.15 -0.51 -1.24 1.78 +2.85%
2022 -3.06 -2.03 -0.23 -3.69 -0.80 -6.60 4.13 -0.83 -5.84 3.01 1.20 -0.42 -14.64%
2023 3.41 -1.40 0.42 1.00 -0.83 0.75 1.32 0.16 -1.14 -1.56 4.18 3.61 +10.15%
2024 0.08 -0.08 0.77 -0.77 0.77 1.00 1.37 0.23 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.77% 2.71% 3.95% 5.75% 7.05%
Sharpe ratio 0.83 1.16 1.31 -0.78 -0.34
Best month +3.61% +1.37% +4.18% +4.18% +5.13%
Worst month -0.77% -0.77% -1.56% -6.60% -14.94%
Maximum loss -1.84% -1.84% -3.41% -18.19% -22.85%
Outperformance -0.15% - +0.53% +4.40% +6.95%
 
All quotes in EUR

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  
+3.41%
6 Months  
+3.33%
1 Year  
+8.80%
3 Years
  -2.41%
5 Years  
+6.29%
10 Years  
+18.88%
Since start  
+30.88%
Year
2023  
+10.15%
2022
  -14.64%
2021  
+2.85%
2020  
+4.22%
2019  
+11.49%
2018
  -6.20%
2017  
+4.26%
2016  
+12.12%
2015
  -5.50%