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

Fonds
NAV16/07/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
8.6200USD +0.12% 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 0.70 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.70% 2.67% 3.25% 6.31% 7.41%
Sharpe ratio 2.16 2.48 2.50 0.19 0.11
Best month +2.66% +1.34% +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 9.0000 +10.51% +2.82%
Goldman Sachs Global High Yield ... reinvestment 19.2100 +8.78% -2.68%
Goldman Sachs Global High Yield ... reinvestment 23.5700 +10.61% +2.88%
Goldman Sachs Global High Yield ... paying dividend 7.7100 +10.21% +1.20%
Goldman Sachs Global High Yield ... reinvestment 25.5500 +11.18% +4.67%
GS Gl.High Yield Pf.I GBP H reinvestment 25.0200 +10.22% +1.21%
GS Gl.High Yield Pf.I GBP H paying dividend 7.9600 +11.98% +15.70%
GS Gl.High Yield Pf.I USD reinvestment 18.8100 +12.43% +17.42%
GS Gl.High Yield Pf.I EUR H paying dividend 8.8600 +8.75% -2.65%
GS Gl.High Yield Pf.IO USD paying dividend 7.4300 +11.24% +4.76%
GS Gl.High Yield Pf.IO EUR H reinvestment 21.5600 +9.39% -0.92%
GS Gl.High Yield Pf.IO GBP H reinvestment 23.4300 +10.83% +2.94%
GS Gl.High Yield Pf.I EUR paying dividend 10.4300 +13.95% +11.45%
GS Gl.High Yield Pf.IO AUD paying dividend 8.3700 +9.79% +1.37%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.5300 +7.26% -5.88%
GS Gl.High Yield Pf.I USD paying dividend 8.1000 +10.57% +2.88%
Goldman Sachs Global High Yield ... reinvestment 12.1000 +9.11% -1.79%
Goldman Sachs Global High Yield ... reinvestment 11.2500 +7.66% -5.30%
Goldman Sachs Global High Yield ... reinvestment 13.2600 +10.59% +1.84%
Goldman Sachs Global High Yield ... paying dividend 8.0400 +10.80% +3.34%
Goldman Sachs Global High Yield ... paying dividend 7.7500 +10.43% +1.71%
Goldman Sachs Global High Yield ... reinvestment 1,163.6500 +5.02% -6.25%
Goldman Sachs Global High Yield ... paying dividend 8.8900 +10.19% +1.73%
Goldman Sachs Global High Yield ... reinvestment 12.4700 +10.16% +1.88%
Goldman Sachs Global High Yield ... paying dividend 7.5700 +8.82% -2.59%
Goldman Sachs Global High Yield ... paying dividend 5.1500 +8.55% -2.61%
Goldman Sachs Global High Yield ... reinvestment 24.0300 +9.93% +1.09%
Goldman Sachs Global High Yield ... reinvestment 27.4500 +8.11% -4.36%
Goldman Sachs Global High Yield ... reinvestment 14.5400 +7.62% -5.77%
Goldman Sachs Global High Yield ... reinvestment 13.6400 +10.09% +9.47%
Goldman Sachs Global High Yield ... paying dividend 8.4300 +9.91% +1.13%
Goldman Sachs Global High Yield ... paying dividend 8.9900 +9.60% -0.57%
Goldman Sachs Global High Yield ... paying dividend 8.6800 +10.48% +2.54%
Goldman Sachs Global High Yield ... paying dividend 7.9900 +10.27% +1.05%
Goldman Sachs Global High Yield ... reinvestment 13.2800 +8.67% -2.92%
Goldman Sachs Global High Yield ... paying dividend 7.2000 +8.69% -2.81%
Goldman Sachs Global High Yield ... reinvestment 15.8800 +10.51% +2.65%
Goldman Sachs Global High Yield ... paying dividend 7.0800 +7.61% -5.78%
Goldman Sachs Global High Yield ... reinvestment 12.8100 +9.49% +7.83%
Goldman Sachs Global High Yield ... reinvestment 16.1900 +11.81% +15.40%
GS Gl.High Yield Pf.A USD paying dividend 8.3600 +9.67% +0.37%
GS Gl.High Yield Pf.Base USD paying dividend 8.6200 +11.77% +15.32%
GS Gl.High Yield Pf.Base USD paying dividend 8.4200 +11.84% +15.51%
GS Gl.High Yield Pf.Base SEK H reinvestment 151.6800 +8.02% -3.73%
GS Gl.High Yield Pf.R USD paying dividend 8.6200 +12.31% +17.07%
GS Gl.High Yield Pf.R EUR H reinvestment 13.2300 +10.62% +11.18%
GS Gl.High Yield Pf.E EUR H paying dividend 7.1000 +9.43% +7.88%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.2000 +10.05% +12.90%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.7700 +8.70% +6.55%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.4800 +8.61% +6.20%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.6100 +6.80% -7.32%
GS Gl.High Yield Pf.R CHF H reinvestment 12.1300 +9.18% +7.82%
GS Gl.High Yield Pf.R AUD H paying dividend 8.5400 +9.07% -0.66%
GS Gl.High Yield Pf.R SEK H reinvestment 121.0800 +8.56% -2.28%
Goldman Sachs Global High Yield ... paying dividend 6.8200 +7.11% -6.01%
Goldman Sachs Global High Yield ... reinvestment 14.7600 +12.41% +17.14%
Goldman Sachs Global High Yield ... paying dividend 8.1400 +8.53% -2.21%
Goldman Sachs Global High Yield ... paying dividend 7.9900 +9.98% +1.12%
Goldman Sachs Global High Yield ... paying dividend 85.8600 +9.86% +1.71%
Goldman Sachs Global High Yield ... paying dividend 8.5300 +9.75% +0.41%
Goldman Sachs Global High Yield ... reinvestment 35.0800 +12.80% +8.04%
Goldman Sachs Global High Yield ... paying dividend 7.0400 +9.90% +1.01%
Goldman Sachs Global High Yield ... paying dividend 5.0100 +8.04% -4.31%

Performance

YTD  
+4.99%
6 Months  
+4.99%
1 Year  
+11.77%
3 Years  
+15.32%
5 Years  
+24.51%
10 Years     -
Since start  
+35.84%
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