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

Fonds
NAV8/14/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
8.5500USD +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 0.82 -0.93 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.49% 3.64% 3.65% 6.37% 7.43%
Sharpe ratio 0.93 0.64 1.56 0.22 0.15
Best month +2.66% +1.34% +2.66% +4.44% +5.31%
Worst month -0.93% -0.93% -0.93% -5.23% -16.09%
Maximum loss -2.54% -2.54% -2.54% -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 9.0400 +10.87% +3.88%
Goldman Sachs Global High Yield ... reinvestment 19.2600 +9.00% -1.88%
Goldman Sachs Global High Yield ... reinvestment 23.6700 +10.87% +3.86%
Goldman Sachs Global High Yield ... paying dividend 7.7400 +10.49% +2.16%
Goldman Sachs Global High Yield ... reinvestment 25.6800 +11.56% +5.72%
GS Gl.High Yield Pf.I GBP H reinvestment 25.1300 +10.56% +2.20%
GS Gl.High Yield Pf.I GBP H paying dividend 7.8900 +9.54% +15.68%
GS Gl.High Yield Pf.I USD reinvestment 18.6500 +9.90% +17.37%
GS Gl.High Yield Pf.I EUR H paying dividend 8.8800 +9.00% -1.88%
GS Gl.High Yield Pf.IO USD paying dividend 7.4700 +11.52% +5.83%
GS Gl.High Yield Pf.IO EUR H reinvestment 21.6300 +9.69% -0.09%
GS Gl.High Yield Pf.IO GBP H reinvestment 23.5400 +11.14% +3.93%
GS Gl.High Yield Pf.I EUR paying dividend 10.3300 +9.25% +10.38%
GS Gl.High Yield Pf.IO AUD paying dividend 8.4100 +10.18% +2.16%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.4800 +6.59% -5.75%
GS Gl.High Yield Pf.I USD paying dividend 8.0900 +10.81% +3.84%
Goldman Sachs Global High Yield ... reinvestment 12.1300 +9.28% -0.98%
Goldman Sachs Global High Yield ... reinvestment 11.2100 +7.07% -5.08%
Goldman Sachs Global High Yield ... reinvestment 13.3100 +10.82% +2.78%
Goldman Sachs Global High Yield ... paying dividend 8.0800 +11.21% +4.40%
Goldman Sachs Global High Yield ... paying dividend 7.7800 +10.86% +2.67%
Goldman Sachs Global High Yield ... reinvestment 1,163.8400 +5.26% -5.77%
Goldman Sachs Global High Yield ... paying dividend 8.9300 +10.56% +2.79%
Goldman Sachs Global High Yield ... reinvestment 12.5200 +10.50% +2.79%
Goldman Sachs Global High Yield ... paying dividend 7.5500 +9.06% -1.70%
Goldman Sachs Global High Yield ... paying dividend 5.1600 +8.76% -1.75%
Goldman Sachs Global High Yield ... reinvestment 24.1300 +10.23% +2.12%
Goldman Sachs Global High Yield ... reinvestment 27.5200 +8.43% -3.51%
Goldman Sachs Global High Yield ... reinvestment 14.5700 +7.93% -4.90%
Goldman Sachs Global High Yield ... reinvestment 13.5000 +7.57% +9.40%
Goldman Sachs Global High Yield ... paying dividend 8.4200 +10.27% +2.04%
Goldman Sachs Global High Yield ... paying dividend 9.0200 +9.84% +0.34%
Goldman Sachs Global High Yield ... paying dividend 8.7200 +10.72% +3.64%
Goldman Sachs Global High Yield ... paying dividend 8.0200 +10.54% +1.98%
Goldman Sachs Global High Yield ... reinvestment 13.3200 +9.00% -2.06%
Goldman Sachs Global High Yield ... paying dividend 7.2200 +8.99% -1.98%
Goldman Sachs Global High Yield ... reinvestment 15.9400 +10.77% +3.57%
Goldman Sachs Global High Yield ... paying dividend 7.1000 +7.92% -4.85%
Goldman Sachs Global High Yield ... reinvestment 12.6800 +7.09% +7.82%
Goldman Sachs Global High Yield ... reinvestment 16.0500 +9.26% +15.38%
GS Gl.High Yield Pf.A USD paying dividend 8.3500 +10.03% +1.28%
GS Gl.High Yield Pf.Base USD paying dividend 8.5500 +9.25% +15.45%
GS Gl.High Yield Pf.Base USD paying dividend 8.3000 +9.24% +15.31%
GS Gl.High Yield Pf.Base SEK H reinvestment 152.0200 +8.28% -2.94%
GS Gl.High Yield Pf.R USD paying dividend 8.5500 +9.78% +17.07%
GS Gl.High Yield Pf.R EUR H reinvestment 13.1000 +8.09% +11.02%
GS Gl.High Yield Pf.E EUR H paying dividend 7.0300 +7.10% +7.82%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.1100 +7.48% +12.73%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.6600 +5.33% +5.82%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.2900 +5.32% +5.42%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.5800 +6.15% -7.18%
GS Gl.High Yield Pf.R CHF H reinvestment 11.9300 +5.76% +7.00%
GS Gl.High Yield Pf.R AUD H paying dividend 8.5200 +9.43% +0.10%
GS Gl.High Yield Pf.R SEK H reinvestment 121.4000 +8.83% -1.48%
Goldman Sachs Global High Yield ... paying dividend 6.7900 +6.48% -5.87%
Goldman Sachs Global High Yield ... reinvestment 14.6300 +9.83% +17.13%
Goldman Sachs Global High Yield ... paying dividend 8.1300 +8.89% -1.22%
Goldman Sachs Global High Yield ... paying dividend 7.9700 +10.22% +2.03%
Goldman Sachs Global High Yield ... paying dividend 85.4800 +9.86% +2.12%
Goldman Sachs Global High Yield ... paying dividend 8.5600 +10.00% +1.38%
Goldman Sachs Global High Yield ... reinvestment 34.7000 +8.13% +6.93%
Goldman Sachs Global High Yield ... paying dividend 7.0700 +10.21% +2.07%
Goldman Sachs Global High Yield ... paying dividend 5.0200 +8.26% -3.49%

Performance

YTD  
+4.14%
6 Months  
+2.89%
1 Year  
+9.25%
3 Years  
+15.45%
5 Years  
+25.64%
10 Years     -
Since start  
+34.73%
Year
2023  
+12.85%
2022
  -3.94%
2021  
+4.85%
2020  
+1.41%
2019  
+11.64%
2018
  -3.78%
 

Dividends

12/11/2023 0.43 USD
12/12/2022 0.39 USD
12/13/2021 0.35 USD
12/14/2020 0.38 USD
12/9/2019 0.46 USD
12/10/2018 0.45 USD
12/11/2017 0.45 USD