DetailsChartProfileRisk matrixNewsDocuments

GS Gl.High Yield Pf.I USD/  LU0657931563  /

Fonds
NAV11/14/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
19.6100USD +0.05% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 0.90 0.52 0.07 1.25 -1.02 1.62 0.07 0.36 0.36 -
2018 1.43 -0.35 -1.42 1.15 -0.71 0.36 1.64 0.21 1.40 -1.87 -1.34 -3.64 -3.23%
2019 4.52 2.20 -0.76 2.45 -2.12 1.46 1.03 -1.16 0.96 0.34 0.68 2.16 +12.23%
2020 -0.46 -2.46 -16.12 5.19 5.17 1.03 4.64 1.32 -1.44 0.83 4.55 1.65 +1.92%
2021 0.58 0.64 0.51 1.02 0.06 1.13 -0.50 0.19 1.13 0.06 -1.85 2.39 +5.44%
2022 -1.72 -1.06 1.83 -1.92 -1.01 -5.18 2.23 1.45 -2.99 4.49 0.58 0.26 -3.38%
2023 2.35 1.06 -1.60 0.94 0.37 2.47 1.75 0.83 0.18 -0.59 2.42 2.70 +13.55%
2024 0.39 1.34 0.88 1.04 0.43 0.43 0.80 0.80 1.05 1.25 1.03 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.32% 3.62% 3.29% 6.31% 7.37%
Sharpe ratio 2.54 2.55 3.28 0.55 0.38
Best month +2.70% +1.25% +2.70% +4.49% +5.19%
Worst month +0.39% +0.43% +0.39% -5.18% -16.12%
Maximum loss -2.49% -2.49% -2.49% -11.93% -24.59%
Outperformance +0.99% - +1.57% +5.31% -
 
All quotes in USD

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  
+9.86%
6 Months  
+6.00%
1 Year  
+13.81%
3 Years  
+20.68%
5 Years  
+32.50%
10 Years     -
Since start  
+47.55%
Year
2023  
+13.55%
2022
  -3.38%
2021  
+5.44%
2020  
+1.92%
2019  
+12.23%
2018
  -3.23%