Goldman Sachs Global High Yield Portfolio Other Currency Shares (HKD) (Gross M-Dist)/ LU1936219457 /
| NAV2024-06-27 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.2800HKD | +0.02% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.37 | 4.53 | 1.62 | - |
| 2021 | 0.18 | -0.47 | 0.17 | 1.14 | 0.25 | 1.35 | 0.33 | 0.32 | 0.23 | -0.60 | -0.98 | 1.93 | +3.88% |
| 2022 | -3.06 | -1.15 | -0.68 | -3.45 | -0.61 | -7.18 | 5.18 | -1.37 | -4.95 | 3.15 | 0.84 | -0.15 | -13.17% |
| 2023 | 4.08 | -1.03 | 0.62 | 1.14 | -0.89 | 0.94 | 0.98 | 0.81 | -1.17 | -1.61 | 4.36 | 3.60 | +12.23% |
| 2024 | 0.22 | 0.16 | 0.79 | -0.70 | 0.82 | 0.86 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.82% | 2.88% | 4.07% | 5.72% | -% |
| Sharpe ratio | 0.28 | 0.38 | 1.50 | -0.60 | - |
| Best month | +3.60% | +3.60% | +4.36% | +5.18% | - |
| Worst month | -0.70% | -0.70% | -1.61% | -7.18% | - |
| Maximum loss | -1.67% | -1.67% | -3.49% | -16.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | paying dividend | 8.8900 | +10.70% | +1.96% | |
| Goldman Sachs Global High Yield ... | reinvestment | 18.9800 | +8.89% | -3.51% | |
| Goldman Sachs Global High Yield ... | reinvestment | 23.2700 | +10.76% | +1.93% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.6200 | +10.41% | +0.35% | |
| Goldman Sachs Global High Yield ... | reinvestment | 25.2300 | +11.44% | +3.78% | |
| GS Gl.High Yield Pf.I GBP H | reinvestment | 24.7200 | +10.41% | +0.37% | |
| GS Gl.High Yield Pf.I GBP H | paying dividend | 7.9000 | +13.10% | +14.68% | |
| GS Gl.High Yield Pf.I USD | reinvestment | 18.6600 | +13.50% | +16.33% | |
| GS Gl.High Yield Pf.I EUR H | paying dividend | 8.7600 | +8.91% | -3.48% | |
| GS Gl.High Yield Pf.IO USD | paying dividend | 7.3400 | +11.45% | +3.86% | |
| GS Gl.High Yield Pf.IO EUR H | reinvestment | 21.3000 | +9.51% | -1.75% | |
| GS Gl.High Yield Pf.IO GBP H | reinvestment | 23.1300 | +10.99% | +2.03% | |
| GS Gl.High Yield Pf.I EUR | paying dividend | 10.4600 | +13.22% | +13.41% | |
| GS Gl.High Yield Pf.IO AUD | paying dividend | 8.2700 | +9.97% | +0.56% | |
| GS Gl.High Yield Pf.IO CHF H | paying dividend | 11.4100 | +6.94% | -6.63% | |
| GS Gl.High Yield Pf.I USD | paying dividend | 8.0400 | +10.72% | +1.93% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.9500 | +9.13% | -2.61% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.1300 | +7.33% | -6.00% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.0900 | +10.65% | +0.93% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9400 | +10.94% | +2.37% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.6500 | +10.64% | +0.73% | |
| Goldman Sachs Global High Yield ... | reinvestment | 1,151.8101 | +5.15% | -6.85% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.7800 | +10.38% | +0.86% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.3100 | +10.30% | +0.90% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.5200 | +8.96% | -3.41% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.0900 | +8.83% | -3.42% | |
| Goldman Sachs Global High Yield ... | reinvestment | 23.7400 | +10.11% | +0.25% | |
| Goldman Sachs Global High Yield ... | reinvestment | 27.1400 | +8.26% | -5.14% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.3800 | +7.80% | -6.50% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.5500 | +11.07% | +8.57% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.3600 | +10.19% | +0.21% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.8800 | +9.66% | -1.41% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.5800 | +10.67% | +1.77% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.8900 | +10.33% | +0.11% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.1300 | +8.78% | -3.67% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.1100 | +8.73% | -3.70% | |
| Goldman Sachs Global High Yield ... | reinvestment | 15.6800 | +10.66% | +1.75% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.0000 | +7.64% | -6.63% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.7300 | +10.60% | +6.97% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.0700 | +12.85% | +14.38% | |
| GS Gl.High Yield Pf.A USD | paying dividend | 8.2900 | +9.82% | -0.45% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.5600 | +12.94% | +14.38% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.3900 | +12.97% | +14.33% | |
| GS Gl.High Yield Pf.Base SEK H | reinvestment | 149.9500 | +8.16% | -4.51% | |
| GS Gl.High Yield Pf.R USD | paying dividend | 8.5600 | +13.49% | +16.12% | |
| GS Gl.High Yield Pf.R EUR H | reinvestment | 13.1400 | +11.64% | +10.14% | |
| GS Gl.High Yield Pf.E EUR H | paying dividend | 7.0600 | +10.59% | +6.99% | |
| GS Gl.High Yield Pf.OC SGD H | paying dividend | 8.1400 | +11.07% | +11.95% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.7400 | +9.38% | +5.79% | |
| GS Gl.High Yield Pf.OC CHF H | reinvestment | 11.4200 | +9.28% | +5.45% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.5400 | +6.32% | -8.08% | |
| GS Gl.High Yield Pf.R CHF H | reinvestment | 12.0600 | +9.74% | +6.91% | |
| GS Gl.High Yield Pf.R AUD H | paying dividend | 8.4700 | +9.21% | -1.53% | |
| GS Gl.High Yield Pf.R SEK H | reinvestment | 119.6700 | +8.70% | -3.07% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.7500 | +6.97% | -6.65% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.6400 | +13.40% | +16.01% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.0800 | +8.67% | -3.00% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9400 | +10.11% | +0.32% | |
| Goldman Sachs Global High Yield ... | paying dividend | 85.2800 | +9.83% | +0.93% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.4200 | +9.82% | -0.58% | |
| Goldman Sachs Global High Yield ... | reinvestment | 35.1800 | +12.00% | +9.83% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.9600 | +10.12% | +0.23% | |
| Goldman Sachs Global High Yield ... | paying dividend | 4.9500 | +8.07% | -5.15% |
Performance
| YTD | +2.16% | ||
|---|---|---|---|
| 6 Months | +2.38% | ||
| 1 Year | +9.83% | ||
| 3 Years | +0.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.76% | ||
| Year | |||
| 2023 | +12.23% | ||
| 2022 | -13.17% | ||
| 2021 | +3.88% | ||
Dividends
| 2024-05-31 | 0.51 HKD |
| 2024-04-30 | 0.53 HKD |
| 2024-03-28 | 0.47 HKD |
| 2024-02-29 | 0.49 HKD |
| 2024-01-31 | 0.51 HKD |
| 2023-12-29 | 0.47 HKD |
| 2023-11-30 | 0.43 HKD |
| 2023-10-31 | 0.51 HKD |
| 2023-09-29 | 0.44 HKD |
| 2023-08-31 | 0.51 HKD |
| 2023-07-31 | 0.44 HKD |
| 2023-06-30 | 0.42 HKD |
| 2023-05-31 | 0.51 HKD |
| 2023-04-28 | 0.42 HKD |
| 2023-03-31 | 0.50 HKD |
| 2023-02-28 | 0.41 HKD |
| 2023-01-31 | 0.45 HKD |
| 2022-12-30 | 0.44 HKD |
| 2022-11-30 | 0.48 HKD |
| 2022-10-31 | 0.45 HKD |
| 2022-09-30 | 0.46 HKD |
| 2022-08-31 | 0.47 HKD |
| 2022-07-29 | 0.44 HKD |
| 2022-06-30 | 0.49 HKD |
| 2022-05-31 | 0.45 HKD |
| 2022-04-29 | 0.43 HKD |
| 2022-03-31 | 0.52 HKD |
| 2022-02-28 | 0.40 HKD |
| 2022-01-31 | 0.41 HKD |
| 2021-12-31 | 0.46 HKD |
| 2021-11-30 | 0.45 HKD |
| 2021-10-29 | 0.42 HKD |
| 2021-09-30 | 0.47 HKD |
| 2021-08-31 | 0.41 HKD |
| 2021-07-30 | 0.43 HKD |
| 2021-06-30 | 0.46 HKD |
| 2021-05-28 | 0.41 HKD |
| 2021-04-30 | 0.44 HKD |
| 2021-03-31 | 0.53 HKD |
| 2021-02-26 | 0.43 HKD |
| 2021-01-29 | 0.46 HKD |
| 2020-12-31 | 0.56 HKD |
| 2020-11-30 | 0.48 HKD |
| 2020-10-30 | 0.51 HKD |
| 2020-09-30 | 0.50 HKD |
