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GS Gl.High Yield Pf.Base SEK H/  LU0458270971  /

Fonds
NAV06/09/2024 Chg.+0.2400 Type of yield Investment Focus Investment company
154.3200SEK +0.16% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 1.26 0.66 -0.30 1.12 -0.81 0.81 -0.24 -0.13 -0.24 -
2018 0.25 -1.14 -1.24 0.20 -0.41 -0.11 1.02 0.30 0.47 -2.34 -1.12 -2.85 -6.82%
2019 4.39 1.66 -0.04 1.85 -1.33 1.77 0.51 -0.18 0.29 0.08 0.13 1.62 +11.18%
2020 0.26 -1.49 -15.16 5.17 5.12 1.11 4.67 0.87 -1.35 0.28 4.47 1.46 +3.70%
2021 0.16 -0.55 -0.12 1.22 0.26 1.27 0.20 -0.18 0.48 -0.49 -1.16 1.71 +2.80%
2022 -3.09 -2.07 -0.16 -3.75 -0.78 -6.65 4.10 -0.75 -5.84 3.06 1.18 -0.49 -14.72%
2023 3.40 -1.40 0.45 0.96 -0.85 0.71 1.29 0.08 -1.16 -1.67 4.08 3.56 +9.65%
2024 0.05 -0.08 0.68 -0.75 0.70 0.94 1.33 1.32 0.16 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.80% 2.85% 3.86% 5.79% 7.07%
Sharpe ratio 1.10 1.73 1.60 -0.75 -0.32
Best month +3.56% +1.33% +4.08% +4.10% +5.17%
Worst month -0.75% -0.75% -1.67% -6.65% -15.16%
Maximum loss -1.83% -1.83% -3.29% -18.34% -23.07%
Outperformance -1.23% - +4.25% +5.29% -
 
All quotes in SEK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global High Yield ... paying dividend 9.1900 +12.19% +4.28%
Goldman Sachs Global High Yield ... reinvestment 19.5700 +10.44% -1.41%
Goldman Sachs Global High Yield ... reinvestment 24.0700 +12.32% +4.33%
Goldman Sachs Global High Yield ... paying dividend 7.8700 +11.89% +2.61%
Goldman Sachs Global High Yield ... reinvestment 26.1200 +12.98% +6.22%
GS Gl.High Yield Pf.I GBP H reinvestment 25.5400 +11.92% +2.65%
GS Gl.High Yield Pf.I GBP H paying dividend 8.0100 +10.62% +15.71%
GS Gl.High Yield Pf.I USD reinvestment 18.9400 +10.95% +17.49%
GS Gl.High Yield Pf.I EUR H paying dividend 9.0300 +10.46% -1.33%
GS Gl.High Yield Pf.IO USD paying dividend 7.6000 +12.99% +6.29%
GS Gl.High Yield Pf.IO EUR H reinvestment 21.9800 +11.07% +0.32%
GS Gl.High Yield Pf.IO GBP H reinvestment 23.9300 +12.51% +4.36%
GS Gl.High Yield Pf.I EUR paying dividend 10.4700 +8.56% +11.68%
GS Gl.High Yield Pf.IO AUD paying dividend 8.5500 +11.61% +2.72%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.6100 +7.40% -5.76%
GS Gl.High Yield Pf.I USD paying dividend 8.1900 +12.28% +4.39%
Goldman Sachs Global High Yield ... reinvestment 12.3200 +10.69% -0.57%
Goldman Sachs Global High Yield ... reinvestment 11.3300 +7.80% -5.11%
Goldman Sachs Global High Yield ... reinvestment 13.5300 +12.19% +3.20%
Goldman Sachs Global High Yield ... paying dividend 8.2200 +12.58% +4.89%
Goldman Sachs Global High Yield ... paying dividend 7.9100 +12.26% +3.13%
Goldman Sachs Global High Yield ... reinvestment 1,179.6400 +6.61% -5.64%
Goldman Sachs Global High Yield ... paying dividend 9.0800 +11.89% +3.29%
Goldman Sachs Global High Yield ... reinvestment 12.7300 +11.96% +3.33%
Goldman Sachs Global High Yield ... paying dividend 7.6300 +10.47% -1.36%
Goldman Sachs Global High Yield ... paying dividend 5.2500 +10.44% -1.06%
Goldman Sachs Global High Yield ... reinvestment 24.5300 +11.65% +2.59%
Goldman Sachs Global High Yield ... reinvestment 27.9400 +9.83% -3.12%
Goldman Sachs Global High Yield ... reinvestment 14.7900 +9.31% -4.52%
Goldman Sachs Global High Yield ... reinvestment 13.7000 +8.64% +9.51%
Goldman Sachs Global High Yield ... paying dividend 8.5200 +11.68% +2.57%
Goldman Sachs Global High Yield ... paying dividend 9.1700 +11.28% +0.85%
Goldman Sachs Global High Yield ... paying dividend 8.8700 +12.22% +4.16%
Goldman Sachs Global High Yield ... paying dividend 8.1500 +11.89% +2.41%
Goldman Sachs Global High Yield ... reinvestment 13.5300 +10.36% -1.67%
Goldman Sachs Global High Yield ... paying dividend 7.3300 +10.34% -1.62%
Goldman Sachs Global High Yield ... reinvestment 16.2200 +12.25% +4.17%
Goldman Sachs Global High Yield ... paying dividend 7.2000 +9.12% -4.62%
Goldman Sachs Global High Yield ... reinvestment 12.8500 +8.07% +7.80%
Goldman Sachs Global High Yield ... reinvestment 16.2900 +10.29% +15.45%
GS Gl.High Yield Pf.A USD paying dividend 8.4500 +11.46% +1.91%
GS Gl.High Yield Pf.Base USD paying dividend 8.6800 +10.37% +15.45%
GS Gl.High Yield Pf.Base USD paying dividend 8.3900 +10.39% +15.50%
GS Gl.High Yield Pf.Base SEK H reinvestment 154.3200 +9.64% -2.59%
GS Gl.High Yield Pf.R USD paying dividend 8.6900 +11.04% +17.34%
GS Gl.High Yield Pf.R EUR H reinvestment 13.2900 +9.20% +11.03%
GS Gl.High Yield Pf.E EUR H paying dividend 7.1300 +8.15% +7.91%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.7200 +5.81% +5.34%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.3900 +5.76% +4.98%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.6500 +6.95% -7.21%
GS Gl.High Yield Pf.R CHF H reinvestment 12.0500 +6.26% +6.54%
GS Gl.High Yield Pf.R AUD H paying dividend 8.6200 +10.93% +0.72%
GS Gl.High Yield Pf.R SEK H reinvestment 123.2700 +10.19% -1.12%
Goldman Sachs Global High Yield ... paying dividend 6.8700 +7.42% -5.88%
Goldman Sachs Global High Yield ... reinvestment 14.8600 +10.90% +17.28%
Goldman Sachs Global High Yield ... paying dividend 8.2200 +10.33% -0.80%
Goldman Sachs Global High Yield ... paying dividend 8.0600 +11.71% +2.59%
Goldman Sachs Global High Yield ... paying dividend 86.4800 +11.05% +2.96%
Goldman Sachs Global High Yield ... paying dividend 8.7000 +11.39% +1.78%
Goldman Sachs Global High Yield ... reinvestment 35.1300 +7.40% +8.13%
Goldman Sachs Global High Yield ... paying dividend 7.1900 +11.75% +2.65%
Goldman Sachs Global High Yield ... paying dividend 5.1000 +9.76% -3.07%

Performance

YTD  
+4.40%
6 Months  
+4.14%
1 Year  
+9.64%
3 Years
  -2.59%
5 Years  
+6.03%
10 Years     -
Since start  
+10.70%
Year
2023  
+9.65%
2022
  -14.72%
2021  
+2.80%
2020  
+3.70%
2019  
+11.18%
2018
  -6.82%