GS Gl.High Yield Pf.I EUR H/  LU0280841882  /

Fonds
NAV2024-10-10 Chg.-0.0100 Type of yield Investment Focus Investment company
9.0700EUR -0.11% 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 - - - 1.29 0.68 -0.25 1.18 -0.75 0.84 -0.25 0.00 -0.09 -
2018 0.35 -1.14 -1.15 0.27 -0.36 0.00 0.99 0.36 0.53 -2.29 -1.08 -2.71 -6.14%
2019 4.39 1.72 0.00 1.88 -1.29 1.77 0.55 -0.09 0.27 0.09 0.18 1.66 +11.59%
2020 0.19 -1.42 -14.97 5.08 5.16 1.12 4.75 0.96 -1.34 0.29 4.54 1.59 +4.29%
2021 0.10 -0.48 -0.19 1.25 0.28 1.32 0.19 -0.09 0.47 -0.46 -1.21 1.78 +2.95%
2022 -3.11 -2.01 -0.20 -3.70 -0.75 -6.55 4.02 -0.77 -5.79 2.96 1.26 -0.47 -14.61%
2023 3.50 -1.52 0.47 1.06 -0.82 0.71 1.40 0.12 -1.15 -1.63 4.26 3.65 +10.28%
2024 0.12 -0.12 0.70 -0.69 0.81 0.92 1.48 1.35 1.33 -0.66 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.87% 3.02% 3.66% 5.80% 7.03%
Sharpe ratio 1.30 2.38 2.76 -0.58 -0.20
Best month +3.65% +1.48% +4.26% +4.26% +5.16%
Worst month -0.69% -0.69% -1.63% -6.55% -14.97%
Maximum loss -1.73% -1.27% -1.75% -17.96% -22.80%
Outperformance +1.65% - +1.96% +1.03% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global High Yield ... paying dividend 9.2600 +15.31% +5.69%
Goldman Sachs Global High Yield ... reinvestment 19.6700 +13.31% -0.30%
Goldman Sachs Global High Yield ... reinvestment 24.2300 +15.16% +5.62%
Goldman Sachs Global High Yield ... paying dividend 7.9200 +14.76% +3.84%
Goldman Sachs Global High Yield ... reinvestment 26.3200 +15.90% +7.56%
GS Gl.High Yield Pf.I GBP H reinvestment 25.7100 +14.78% +3.88%
GS Gl.High Yield Pf.I GBP H paying dividend 8.1500 +13.45% +17.59%
GS Gl.High Yield Pf.I USD reinvestment 19.2700 +13.82% +19.25%
GS Gl.High Yield Pf.I EUR H paying dividend 9.0700 +13.30% -0.34%
GS Gl.High Yield Pf.IO USD paying dividend 7.6500 +15.83% +7.49%
GS Gl.High Yield Pf.IO EUR H reinvestment 22.1100 +13.97% +1.52%
GS Gl.High Yield Pf.IO GBP H reinvestment 24.1100 +15.47% +5.70%
GS Gl.High Yield Pf.I EUR paying dividend 10.6700 +11.51% +11.41%
GS Gl.High Yield Pf.IO AUD paying dividend 8.4600 +14.49% +3.89%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.6700 +10.20% -4.66%
GS Gl.High Yield Pf.I USD paying dividend 8.2100 +15.19% +5.72%
Goldman Sachs Global High Yield ... reinvestment 12.3900 +13.57% +0.57%
Goldman Sachs Global High Yield ... reinvestment 11.3900 +10.58% -4.04%
Goldman Sachs Global High Yield ... reinvestment 13.6200 +15.03% +4.45%
Goldman Sachs Global High Yield ... paying dividend 8.2700 +15.41% +6.07%
Goldman Sachs Global High Yield ... paying dividend 7.9600 +15.12% +4.35%
Goldman Sachs Global High Yield ... reinvestment 1,182.6300 +9.43% -4.89%
Goldman Sachs Global High Yield ... paying dividend 9.1400 +14.77% +4.59%
Goldman Sachs Global High Yield ... reinvestment 12.8100 +14.78% +4.57%
Goldman Sachs Global High Yield ... paying dividend 7.6300 +13.35% -0.23%
Goldman Sachs Global High Yield ... paying dividend 5.2700 +13.14% 0.00%
Goldman Sachs Global High Yield ... reinvestment 24.6800 +14.52% +3.87%
Goldman Sachs Global High Yield ... reinvestment 28.0700 +12.64% -2.02%
Goldman Sachs Global High Yield ... reinvestment 14.8500 +12.08% -3.45%
Goldman Sachs Global High Yield ... reinvestment 13.9100 +11.46% +11.01%
Goldman Sachs Global High Yield ... paying dividend 8.5400 +14.61% +3.94%
Goldman Sachs Global High Yield ... paying dividend 9.2300 +14.11% +2.19%
Goldman Sachs Global High Yield ... paying dividend 8.9300 +15.19% +5.39%
Goldman Sachs Global High Yield ... paying dividend 8.2000 +14.66% +3.59%
Goldman Sachs Global High Yield ... reinvestment 13.6000 +13.24% -0.51%
Goldman Sachs Global High Yield ... paying dividend 7.3700 +13.19% -0.52%
Goldman Sachs Global High Yield ... reinvestment 16.3200 +15.09% +5.36%
Goldman Sachs Global High Yield ... paying dividend 7.1500 +12.02% -3.45%
Goldman Sachs Global High Yield ... reinvestment 13.0400 +10.79% +9.30%
Goldman Sachs Global High Yield ... reinvestment 16.5700 +13.18% +17.27%
GS Gl.High Yield Pf.A USD paying dividend 8.4600 +14.26% +3.05%
GS Gl.High Yield Pf.Base USD paying dividend 8.8300 +13.24% +17.31%
GS Gl.High Yield Pf.Base USD paying dividend 8.5000 +13.21% +17.36%
GS Gl.High Yield Pf.Base SEK H reinvestment 154.9900 +12.44% -1.54%
GS Gl.High Yield Pf.R USD paying dividend 8.8400 +13.78% +19.09%
GS Gl.High Yield Pf.R EUR H reinvestment 13.5000 +11.94% +12.69%
GS Gl.High Yield Pf.E EUR H paying dividend 7.1300 +10.76% +9.34%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.7300 +8.51% +6.81%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.5700 +8.43% +6.54%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.6800 +9.61% -6.12%
GS Gl.High Yield Pf.R CHF H reinvestment 12.2400 +8.99% +8.13%
GS Gl.High Yield Pf.R AUD H paying dividend 8.6300 +13.76% +1.88%
GS Gl.High Yield Pf.R SEK H reinvestment 123.8700 +13.01% -0.05%
Goldman Sachs Global High Yield ... paying dividend 6.9000 +10.17% -4.80%
Goldman Sachs Global High Yield ... reinvestment 15.1200 +13.77% +19.06%
Goldman Sachs Global High Yield ... paying dividend 8.2300 +13.14% +0.29%
Goldman Sachs Global High Yield ... paying dividend 8.0700 +14.47% +3.85%
Goldman Sachs Global High Yield ... paying dividend 86.3000 +13.86% +3.80%
Goldman Sachs Global High Yield ... paying dividend 8.7500 +14.26% +3.10%
Goldman Sachs Global High Yield ... reinvestment 35.7900 +10.36% +7.93%
Goldman Sachs Global High Yield ... paying dividend 7.2300 +14.57% +3.86%
Goldman Sachs Global High Yield ... paying dividend 5.1200 +12.48% -2.05%

Performance

YTD  
+5.34%
6 Months  
+5.10%
1 Year  
+13.30%
3 Years
  -0.34%
5 Years  
+9.36%
10 Years     -
Since start  
+15.20%
Year
2023  
+10.28%
2022
  -14.61%
2021  
+2.95%
2020  
+4.29%
2019  
+11.59%
2018
  -6.14%
 

Dividends

2023-12-11 0.51 EUR
2022-12-12 0.51 EUR
2021-12-13 0.52 EUR
2020-12-14 0.50 EUR
2019-12-09 0.64 EUR
2018-12-10 0.65 EUR
2017-12-11 0.62 EUR