GS Gl.High Yield Pf.E EUR H/ LU0637923730 /
| NAV2024-11-14 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2400EUR | 0.00% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.68 | 0.34 | -0.22 | 1.03 | -1.36 | 1.41 | -0.23 | 0.11 | 0.03 | - |
| 2018 | 1.27 | -0.69 | -1.72 | 0.83 | -0.94 | -0.02 | 1.32 | -0.12 | 1.11 | -2.14 | -1.70 | -4.10 | -6.81% |
| 2019 | 4.17 | 1.88 | -1.05 | 2.01 | -2.46 | 1.13 | 0.63 | -1.51 | 0.78 | 0.00 | 0.38 | 1.76 | +7.82% |
| 2020 | -0.76 | -2.68 | -16.58 | 4.78 | 5.18 | 0.75 | 4.49 | 1.11 | -1.59 | 0.70 | 4.33 | 1.45 | -0.85% |
| 2021 | 0.40 | 0.53 | 0.23 | 0.93 | -0.13 | 1.01 | -0.66 | 0.13 | 0.97 | -0.13 | -1.86 | 1.99 | +3.41% |
| 2022 | -1.87 | -1.09 | 1.68 | -2.19 | -1.26 | -5.44 | 1.97 | 1.04 | -3.28 | 4.31 | 0.15 | -0.11 | -6.28% |
| 2023 | 1.94 | 0.73 | -1.90 | 0.75 | 0.15 | 2.20 | 1.47 | 0.58 | 0.00 | -0.88 | 2.21 | 2.47 | +10.07% |
| 2024 | 0.14 | 1.28 | 0.60 | 0.85 | 0.14 | 0.24 | 0.57 | 0.56 | 0.80 | 0.99 | 0.98 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.40% | 3.63% | 3.37% | 6.38% | 7.41% |
| Sharpe ratio | 1.63 | 1.68 | 2.32 | 0.06 | -0.01 |
| Best month | +2.47% | +0.99% | +2.47% | +4.31% | +5.18% |
| Worst month | +0.14% | +0.14% | +0.14% | -5.44% | -16.58% |
| Maximum loss | -2.53% | -2.53% | -2.53% | -12.93% | -25.23% |
| Outperformance | -0.19% | - | +1.00% | -6.21% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | paying dividend | 9.3100 | +13.27% | +5.95% | |
| Goldman Sachs Global High Yield ... | reinvestment | 19.7500 | +11.39% | -0.15% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.3700 | +13.19% | +5.91% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9700 | +12.86% | +4.14% | |
| Goldman Sachs Global High Yield ... | reinvestment | 26.4800 | +13.89% | +7.82% | |
| GS Gl.High Yield Pf.I GBP H | reinvestment | 25.8600 | +12.93% | +4.15% | |
| GS Gl.High Yield Pf.I GBP H | paying dividend | 8.3000 | +13.59% | +19.02% | |
| GS Gl.High Yield Pf.I USD | reinvestment | 19.6100 | +13.81% | +20.68% | |
| GS Gl.High Yield Pf.I EUR H | paying dividend | 9.1100 | +11.44% | -0.18% | |
| GS Gl.High Yield Pf.IO USD | paying dividend | 7.7000 | +13.84% | +7.81% | |
| GS Gl.High Yield Pf.IO EUR H | reinvestment | 22.2100 | +12.00% | +1.65% | |
| GS Gl.High Yield Pf.IO GBP H | reinvestment | 24.2600 | +13.58% | +5.94% | |
| GS Gl.High Yield Pf.I EUR | paying dividend | 11.1300 | +16.20% | +14.80% | |
| GS Gl.High Yield Pf.IO AUD | paying dividend | 8.5100 | +12.60% | +4.08% | |
| GS Gl.High Yield Pf.IO CHF H | paying dividend | 11.7500 | +9.00% | -4.24% | |
| GS Gl.High Yield Pf.I USD | paying dividend | 8.2000 | +13.10% | +5.81% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.4400 | +11.67% | +0.73% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.4800 | +9.44% | -3.53% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.7000 | +13.13% | +4.74% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.3200 | +13.53% | +6.38% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.0100 | +13.23% | +4.66% | |
| Goldman Sachs Global High Yield ... | reinvestment | 1,183.8900 | +7.61% | -5.12% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.1900 | +12.85% | +4.85% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.8800 | +12.78% | +4.89% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.6200 | +11.34% | -0.04% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.2900 | +11.05% | +0.21% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.8100 | +12.57% | +4.11% | |
| Goldman Sachs Global High Yield ... | reinvestment | 28.1700 | +10.73% | -1.88% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.8900 | +10.13% | -3.31% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.1200 | +11.44% | +12.24% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.5400 | +12.60% | +4.15% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.2700 | +12.24% | +2.33% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.9800 | +13.21% | +5.66% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2500 | +12.83% | +3.89% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.6500 | +11.25% | -0.44% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.4000 | +11.24% | -0.34% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.4200 | +13.16% | +5.73% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.1800 | +10.19% | -3.27% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.2400 | +10.89% | +10.52% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.8500 | +13.16% | +18.66% | |
| GS Gl.High Yield Pf.A USD | paying dividend | 8.4600 | +12.25% | +3.26% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.9800 | +13.23% | +18.75% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.6000 | +13.25% | +18.70% | |
| GS Gl.High Yield Pf.Base SEK H | reinvestment | 155.5300 | +10.58% | -1.45% | |
| GS Gl.High Yield Pf.R USD | paying dividend | 8.9900 | +13.77% | +20.42% | |
| GS Gl.High Yield Pf.R EUR H | reinvestment | 13.7200 | +12.00% | +13.95% | |
| GS Gl.High Yield Pf.E EUR H | paying dividend | 7.2400 | +10.83% | +10.58% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.8600 | +9.27% | +8.43% | |
| GS Gl.High Yield Pf.OC CHF H | reinvestment | 11.7900 | +9.27% | +8.07% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.7300 | +8.57% | -5.64% | |
| GS Gl.High Yield Pf.R CHF H | reinvestment | 12.4800 | +9.76% | +9.67% | |
| GS Gl.High Yield Pf.R AUD H | paying dividend | 8.6200 | +11.84% | +2.00% | |
| GS Gl.High Yield Pf.R SEK H | reinvestment | 124.3500 | +11.13% | +0.02% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.9600 | +9.15% | -4.20% | |
| Goldman Sachs Global High Yield ... | reinvestment | 15.3800 | +13.76% | +20.44% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2200 | +11.28% | +0.50% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.0600 | +12.53% | +4.17% | |
| Goldman Sachs Global High Yield ... | paying dividend | 86.3000 | +12.22% | +4.07% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.7900 | +12.27% | +3.26% | |
| Goldman Sachs Global High Yield ... | reinvestment | 37.2700 | +14.96% | +11.15% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.2700 | +12.49% | +4.05% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.1400 | +10.62% | -1.83% |
Performance
| YTD | +7.38% | ||
|---|---|---|---|
| 6 Months | +4.50% | ||
| 1 Year | +10.83% | ||
| 3 Years | +10.58% | ||
| 5 Years | +15.58% | ||
| 10 Years | - | ||
| Since start | +16.97% | ||
| Year | |||
| 2023 | +10.07% | ||
| 2022 | -6.28% | ||
| 2021 | +3.41% | ||
| 2020 | -0.85% | ||
| 2019 | +7.82% | ||
| 2018 | -6.81% | ||
Dividends
| 2024-09-20 | 0.10 EUR |
| 2024-06-20 | 0.10 EUR |
| 2024-03-20 | 0.09 EUR |
| 2023-12-20 | 0.09 EUR |
| 2023-09-20 | 0.09 EUR |
| 2023-06-20 | 0.08 EUR |
| 2023-03-20 | 0.08 EUR |
| 2022-12-20 | 0.08 EUR |
| 2022-09-21 | 0.08 EUR |
| 2022-06-21 | 0.08 EUR |
| 2022-03-21 | 0.07 EUR |
| 2021-12-20 | 0.07 EUR |
| 2021-09-20 | 0.06 EUR |
| 2021-06-21 | 0.07 EUR |
| 2021-03-23 | 0.08 EUR |
| 2020-12-22 | 0.08 EUR |
| 2020-09-21 | 0.07 EUR |
| 2020-06-22 | 0.06 EUR |
| 2020-03-20 | 0.09 EUR |
| 2019-12-20 | 0.09 EUR |
| 2019-09-20 | 0.09 EUR |
| 2019-06-20 | 0.10 EUR |
| 2019-03-20 | 0.10 EUR |
| 2018-12-20 | 0.10 EUR |
| 2018-09-20 | 0.09 EUR |
| 2018-06-20 | 0.10 EUR |
| 2018-03-20 | 0.09 EUR |
| 2017-12-20 | 0.09 EUR |
| 2017-09-20 | 0.09 EUR |
| 2017-06-20 | 0.10 EUR |
