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GS Gl.High Yield Pf.Base USD/  LU0630478302  /

Fonds
NAV27/06/2024 Chg.0.0000 Type of yield Investment Focus Investment company
8.5600USD 0.00% paying dividend Bonds Worldwide Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 0.78 0.55 0.00 1.21 -1.08 1.53 0.11 0.22 0.33 -
2018 1.46 -0.44 -1.45 1.13 -0.78 0.23 1.69 0.11 1.33 -1.85 -1.44 -3.67 -3.78%
2019 4.44 2.24 -0.81 2.33 -2.16 1.51 0.92 -1.25 0.92 0.34 0.68 2.08 +11.64%
2020 -0.58 -2.46 -16.09 5.01 5.31 0.91 4.62 1.23 -1.45 0.74 4.51 1.65 +1.41%
2021 0.48 0.60 0.48 0.95 0.00 1.05 -0.46 0.12 1.05 0.00 -1.84 2.39 +4.85%
2022 -1.79 -1.09 1.72 -1.93 -1.11 -5.23 2.23 1.41 -3.04 4.44 0.50 0.25 -3.94%
2023 2.22 1.02 -1.64 0.90 0.25 2.54 1.61 0.85 0.12 -0.72 2.43 2.66 +12.85%
2024 0.37 1.34 0.72 1.07 0.35 0.35 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.69% 2.69% 3.27% 6.30% 7.41%
Sharpe ratio 1.96 2.06 2.82 0.14 0.11
Best month +2.66% +2.66% +2.66% +4.44% +5.31%
Worst month +0.35% +0.35% -0.72% -5.23% -16.09%
Maximum loss -0.94% -0.94% -1.68% -12.13% -24.68%
Outperformance +5.85% - +3.12% +2.01% -
 
All quotes in USD

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  
+4.26%
6 Months  
+4.52%
1 Year  
+12.94%
3 Years  
+14.38%
5 Years  
+24.64%
10 Years     -
Since start  
+34.89%
Year
2023  
+12.85%
2022
  -3.94%
2021  
+4.85%
2020  
+1.41%
2019  
+11.64%
2018
  -3.78%
 

Dividends

11/12/2023 0.43 USD
12/12/2022 0.39 USD
13/12/2021 0.35 USD
14/12/2020 0.38 USD
09/12/2019 0.46 USD
10/12/2018 0.45 USD
11/12/2017 0.45 USD