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