GS Gl.High Yield Pf.Base USD/  LU0984041128  /

Fonds
NAV2024-08-01 Chg.-0.0100 Type of yield Investment Focus Investment company
8.3700USD -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
2013 - - - - - - - - - - 0.20 0.90 -
2014 -0.10 0.69 0.29 -0.29 -0.79 0.79 -1.47 -0.10 -2.49 0.00 -1.02 -2.27 -6.61%
2015 -1.59 2.69 -1.36 0.74 -0.11 -1.58 -1.07 -3.03 -4.35 2.92 -2.61 -2.79 -11.73%
2016 -3.95 -1.87 3.18 3.20 -0.12 -1.67 2.67 1.89 -0.35 1.40 0.23 2.29 +6.83%
2017 0.78 0.44 -0.65 0.73 0.58 -0.03 1.19 -1.04 1.60 -0.03 0.28 0.00 +3.90%
2018 1.42 -0.52 -1.36 1.05 -0.75 0.26 1.71 0.08 1.39 -1.89 -1.41 -3.67 -3.75%
2019 4.36 2.17 -0.80 2.48 -2.18 1.47 0.93 -1.22 0.88 0.36 0.63 2.08 +11.55%
2020 -0.48 -2.52 -16.15 5.09 5.28 0.92 4.56 1.33 -1.47 0.81 4.42 1.65 +1.45%
2021 0.47 0.68 0.41 0.93 0.07 1.06 -0.51 0.30 0.94 -0.04 -1.91 2.41 +4.87%
2022 -1.82 -1.01 1.67 -1.95 -1.09 -6.50 3.55 0.83 -2.44 4.38 0.61 0.17 -3.99%
2023 2.12 1.16 -1.67 0.92 0.37 2.47 1.70 0.74 0.19 -0.73 2.96 2.06 +12.88%
2024 0.36 1.32 0.81 1.00 0.38 0.31 0.87 -0.12 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.65% 2.65% 3.15% 6.16% 7.33%
Sharpe ratio 1.95 2.43 2.16 0.23 0.11
Best month +2.06% +1.32% +2.96% +4.38% +5.28%
Worst month -0.12% -0.12% -0.73% -6.50% -16.15%
Maximum loss -0.84% -0.84% -1.67% -12.15% -24.56%
Outperformance +5.85% - +3.10% +2.11% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global High Yield ... paying dividend 9.0500 +10.61% +3.39%
Goldman Sachs Global High Yield ... reinvestment 19.3000 +8.86% -2.23%
Goldman Sachs Global High Yield ... reinvestment 23.7000 +10.70% +3.36%
Goldman Sachs Global High Yield ... paying dividend 7.7500 +10.34% +1.72%
Goldman Sachs Global High Yield ... reinvestment 25.7000 +11.35% +5.20%
GS Gl.High Yield Pf.I GBP H reinvestment 25.1700 +10.39% +1.78%
GS Gl.High Yield Pf.I GBP H paying dividend 7.9500 +10.52% +15.98%
GS Gl.High Yield Pf.I USD reinvestment 18.8000 +10.98% +17.79%
GS Gl.High Yield Pf.I EUR H paying dividend 8.9000 +8.87% -2.30%
GS Gl.High Yield Pf.IO USD paying dividend 7.4800 +11.51% +5.34%
GS Gl.High Yield Pf.IO EUR H reinvestment 21.6700 +9.50% -0.46%
GS Gl.High Yield Pf.IO GBP H reinvestment 23.5700 +10.97% +3.51%
GS Gl.High Yield Pf.I EUR paying dividend 10.5600 +12.47% +13.56%
GS Gl.High Yield Pf.IO AUD paying dividend 8.4200 +9.91% +1.87%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.5300 +6.76% -5.95%
GS Gl.High Yield Pf.I USD paying dividend 8.1000 +10.66% +3.30%
Goldman Sachs Global High Yield ... reinvestment 12.1500 +9.07% -1.38%
Goldman Sachs Global High Yield ... reinvestment 11.2500 +7.04% -5.30%
Goldman Sachs Global High Yield ... reinvestment 13.3300 +10.62% +2.30%
Goldman Sachs Global High Yield ... paying dividend 8.0900 +10.93% +3.87%
Goldman Sachs Global High Yield ... paying dividend 7.7900 +10.56% +2.24%
Goldman Sachs Global High Yield ... reinvestment 1,166.8400 +5.05% -6.06%
Goldman Sachs Global High Yield ... paying dividend 8.9400 +10.29% +2.30%
Goldman Sachs Global High Yield ... reinvestment 12.5300 +10.20% +2.29%
Goldman Sachs Global High Yield ... paying dividend 7.5600 +8.91% -2.21%
Goldman Sachs Global High Yield ... paying dividend 5.1700 +8.53% -2.07%
Goldman Sachs Global High Yield ... reinvestment 24.1600 +10.07% +1.60%
Goldman Sachs Global High Yield ... reinvestment 27.5700 +8.20% -3.94%
Goldman Sachs Global High Yield ... reinvestment 14.6000 +7.67% -5.32%
Goldman Sachs Global High Yield ... reinvestment 13.6200 +8.61% +9.84%
Goldman Sachs Global High Yield ... paying dividend 8.4300 +10.13% +1.64%
Goldman Sachs Global High Yield ... paying dividend 9.0400 +9.70% -0.01%
Goldman Sachs Global High Yield ... paying dividend 8.7300 +10.59% +3.13%
Goldman Sachs Global High Yield ... paying dividend 8.0300 +10.24% +1.56%
Goldman Sachs Global High Yield ... reinvestment 13.3500 +8.80% -2.41%
Goldman Sachs Global High Yield ... paying dividend 7.2300 +8.68% -2.52%
Goldman Sachs Global High Yield ... reinvestment 15.9700 +10.67% +3.17%
Goldman Sachs Global High Yield ... paying dividend 7.1100 +7.60% -5.38%
Goldman Sachs Global High Yield ... reinvestment 12.7900 +8.12% +8.21%
Goldman Sachs Global High Yield ... reinvestment 16.1800 +10.37% +15.82%
GS Gl.High Yield Pf.A USD paying dividend 8.3600 +9.75% +0.87%
GS Gl.High Yield Pf.Base USD paying dividend 8.6200 +10.41% +15.85%
GS Gl.High Yield Pf.Base USD paying dividend 8.3700 +10.43% +15.86%
GS Gl.High Yield Pf.Base SEK H reinvestment 152.3300 +8.10% -3.34%
GS Gl.High Yield Pf.R USD paying dividend 8.6200 +10.95% +17.61%
GS Gl.High Yield Pf.R EUR H reinvestment 13.2200 +9.26% +11.56%
GS Gl.High Yield Pf.E EUR H paying dividend 7.0900 +8.17% +8.16%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.1900 +8.67% +13.30%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.7300 +6.60% +6.35%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.4100 +6.64% +6.04%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.6100 +6.31% -7.32%
GS Gl.High Yield Pf.R CHF H reinvestment 12.0600 +7.10% +7.58%
GS Gl.High Yield Pf.R AUD H paying dividend 8.5300 +9.17% -0.28%
GS Gl.High Yield Pf.R SEK H reinvestment 121.6200 +8.64% -1.88%
Goldman Sachs Global High Yield ... paying dividend 6.8200 +6.64% -6.01%
Goldman Sachs Global High Yield ... reinvestment 14.7500 +10.90% +17.53%
Goldman Sachs Global High Yield ... paying dividend 8.1400 +8.62% -1.71%
Goldman Sachs Global High Yield ... paying dividend 7.9900 +10.07% +1.75%
Goldman Sachs Global High Yield ... paying dividend 85.8800 +10.40% +2.27%
Goldman Sachs Global High Yield ... paying dividend 8.5700 +9.73% +0.88%
Goldman Sachs Global High Yield ... reinvestment 35.4900 +11.25% +10.01%
Goldman Sachs Global High Yield ... paying dividend 7.0800 +10.04% +1.58%
Goldman Sachs Global High Yield ... paying dividend 5.0300 +8.25% -3.93%

Performance

YTD  
+5.02%
6 Months  
+4.90%
1 Year  
+10.43%
3 Years  
+15.86%
5 Years  
+24.40%
10 Years  
+20.98%
Since start  
+20.50%
Year
2023  
+12.88%
2022
  -3.99%
2021  
+4.87%
2020  
+1.45%
2019  
+11.55%
2018
  -3.75%
2017  
+3.90%
2016  
+6.83%
2015
  -11.73%
 

Dividends

2024-07-31 0.04 USD
2024-06-28 0.04 USD
2024-05-31 0.04 USD
2024-04-30 0.04 USD
2024-03-28 0.04 USD
2024-02-29 0.04 USD
2024-01-31 0.04 USD
2023-12-29 0.04 USD
2023-11-30 0.03 USD
2023-10-31 0.04 USD
2023-09-29 0.04 USD
2023-08-31 0.04 USD
2023-07-31 0.03 USD
2023-06-30 0.03 USD
2023-05-31 0.04 USD
2023-04-28 0.03 USD
2023-03-31 0.04 USD
2023-02-28 0.03 USD
2023-01-31 0.03 USD
2022-12-30 0.03 USD
2022-11-30 0.04 USD
2022-10-31 0.03 USD
2022-09-30 0.03 USD
2022-08-31 0.03 USD
2022-07-29 0.03 USD
2022-06-30 0.03 USD
2022-05-31 0.03 USD
2022-04-29 0.03 USD
2022-03-31 0.04 USD
2022-02-28 0.03 USD
2022-01-31 0.03 USD
2021-12-31 0.03 USD
2021-11-30 0.03 USD
2021-10-29 0.03 USD
2021-09-30 0.03 USD
2021-08-31 0.03 USD
2021-07-30 0.03 USD
2021-06-30 0.03 USD
2021-05-28 0.03 USD
2021-04-30 0.03 USD
2021-03-31 0.03 USD
2021-02-26 0.03 USD
2021-01-29 0.03 USD
2020-12-31 0.04 USD
2020-11-30 0.03 USD
2020-10-30 0.03 USD
2020-09-30 0.03 USD
2020-08-28 0.03 USD
2020-07-31 0.03 USD
2020-06-30 0.02 USD
2020-05-29 0.02 USD
2020-04-30 0.03 USD
2020-03-31 0.04 USD
2020-02-28 0.03 USD
2020-01-31 0.04 USD
2019-12-31 0.04 USD
2019-11-29 0.03 USD
2019-10-31 0.04 USD
2019-09-30 0.03 USD
2019-08-30 0.03 USD
2019-07-31 0.04 USD
2019-06-28 0.03 USD
2019-05-31 0.04 USD
2019-04-30 0.04 USD
2019-03-29 0.04 USD
2019-02-27 0.03 USD
2019-01-31 0.04 USD
2018-12-31 0.04 USD
2018-11-30 0.04 USD
2018-10-31 0.04 USD
2018-09-28 0.03 USD
2018-08-31 0.04 USD
2018-07-31 0.04 USD
2018-06-29 0.03 USD
2018-05-31 0.04 USD
2018-04-30 0.03 USD
2018-03-29 0.04 USD
2018-02-28 0.03 USD
2018-01-31 0.04 USD
2017-11-30 0.04 USD
2017-10-31 0.04 USD
2017-09-29 0.03 USD
2017-08-31 0.04 USD
2017-07-31 0.04 USD
2017-06-30 0.04 USD
2017-05-31 0.04 USD
2017-04-28 0.04 USD
2017-03-31 0.04 USD