GS Gl.High Yield Pf.OC CHF H/ LU0972648991 /
| NAV2024-10-17 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7600CHF | +0.30% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.69 | 0.34 | -0.32 | 1.04 | -1.26 | 1.47 | -0.23 | 0.12 | 0.04 | - |
| 2018 | 1.17 | -0.58 | -1.85 | 0.96 | -1.07 | 0.07 | 1.34 | -0.12 | 1.09 | -2.16 | -1.72 | -4.05 | -6.85% |
| 2019 | 4.23 | 1.90 | -1.08 | 2.04 | -2.37 | 1.12 | 0.64 | -1.40 | 0.64 | 0.00 | 0.39 | 1.89 | +8.11% |
| 2020 | -0.77 | -2.72 | -16.65 | 5.04 | 5.11 | 0.73 | 4.58 | 1.13 | -1.51 | 0.57 | 4.42 | 1.45 | -0.70% |
| 2021 | 0.41 | 0.54 | 0.36 | 0.82 | 0.00 | 0.99 | -0.67 | 0.14 | 0.97 | 0.00 | -2.03 | 2.27 | +3.79% |
| 2022 | -1.78 | -1.11 | 1.54 | -1.82 | -1.28 | -5.31 | 2.01 | 1.21 | -3.26 | 4.39 | 0.00 | -0.29 | -5.91% |
| 2023 | 1.98 | 0.75 | -2.12 | 0.46 | 0.31 | 1.89 | 1.06 | 0.60 | 0.39 | -1.06 | 1.68 | 1.68 | +7.81% |
| 2024 | 0.30 | 1.49 | 0.85 | 1.03 | -0.15 | 0.09 | 0.00 | 0.00 | 0.65 | 1.05 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.02% | 4.32% | 3.91% | 6.51% | 7.50% |
| Sharpe ratio | 0.92 | 0.59 | 1.35 | -0.13 | -0.09 |
| Best month | +1.68% | +1.05% | +1.68% | +4.39% | +5.11% |
| Worst month | -0.15% | -0.15% | -1.06% | -5.31% | -16.65% |
| Maximum loss | -3.24% | -3.24% | -3.24% | -12.63% | -25.09% |
| Outperformance | -0.38% | - | +0.77% | +2.59% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | paying dividend | 9.2900 | +15.81% | +6.03% | |
| Goldman Sachs Global High Yield ... | reinvestment | 19.7300 | +13.85% | -0.05% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.3100 | +15.71% | +5.93% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9500 | +15.35% | +4.23% | |
| Goldman Sachs Global High Yield ... | reinvestment | 26.4000 | +16.40% | +7.84% | |
| GS Gl.High Yield Pf.I GBP H | reinvestment | 25.8000 | +15.33% | +4.24% | |
| GS Gl.High Yield Pf.I GBP H | paying dividend | 8.1800 | +13.27% | +17.73% | |
| GS Gl.High Yield Pf.I USD | reinvestment | 19.3400 | +13.56% | +19.46% | |
| GS Gl.High Yield Pf.I EUR H | paying dividend | 9.1000 | +13.81% | -0.01% | |
| GS Gl.High Yield Pf.IO USD | paying dividend | 7.6800 | +16.45% | +7.91% | |
| GS Gl.High Yield Pf.IO EUR H | reinvestment | 22.1800 | +14.51% | +1.79% | |
| GS Gl.High Yield Pf.IO GBP H | reinvestment | 24.1900 | +16.02% | +6.00% | |
| GS Gl.High Yield Pf.I EUR | paying dividend | 10.8100 | +12.64% | +13.97% | |
| GS Gl.High Yield Pf.IO AUD | paying dividend | 8.4900 | +15.04% | +4.15% | |
| GS Gl.High Yield Pf.IO CHF H | paying dividend | 11.7100 | +10.89% | -4.33% | |
| GS Gl.High Yield Pf.I USD | paying dividend | 8.2300 | +15.62% | +5.98% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.4200 | +14.05% | +0.81% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.4300 | +11.19% | -3.71% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.6700 | +15.65% | +4.83% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.3000 | +15.97% | +6.46% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9900 | +15.71% | +4.75% | |
| Goldman Sachs Global High Yield ... | reinvestment | 1,185.1500 | +9.92% | -4.72% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.1700 | +15.42% | +4.83% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.8500 | +15.35% | +4.90% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.6600 | +13.96% | +0.05% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.2900 | +13.81% | +0.38% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.7600 | +15.06% | +4.16% | |
| Goldman Sachs Global High Yield ... | reinvestment | 28.1500 | +13.14% | -1.75% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.8900 | +12.63% | -3.19% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.9500 | +11.16% | +11.16% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.5600 | +15.02% | +4.07% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.2600 | +14.75% | +2.52% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.9600 | +15.71% | +5.74% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2300 | +15.23% | +3.97% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.6400 | +13.76% | -0.22% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.3900 | +13.67% | -0.25% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.3800 | +15.68% | +5.75% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.1700 | +12.50% | -3.18% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.0800 | +10.57% | +9.46% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.6200 | +12.91% | +17.37% | |
| GS Gl.High Yield Pf.A USD | paying dividend | 8.4900 | +14.82% | +3.31% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.8500 | +12.81% | +17.44% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.5200 | +12.91% | +17.22% | |
| GS Gl.High Yield Pf.Base SEK H | reinvestment | 155.4000 | +12.94% | -1.29% | |
| GS Gl.High Yield Pf.R USD | paying dividend | 8.8700 | +13.61% | +19.35% | |
| GS Gl.High Yield Pf.R EUR H | reinvestment | 13.5500 | +11.80% | +12.82% | |
| GS Gl.High Yield Pf.E EUR H | paying dividend | 7.1600 | +10.73% | +9.51% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.7600 | +8.49% | +7.14% | |
| GS Gl.High Yield Pf.OC CHF H | reinvestment | 11.6100 | +8.40% | +6.71% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.7000 | +10.28% | -5.83% | |
| GS Gl.High Yield Pf.R CHF H | reinvestment | 12.2900 | +8.95% | +8.38% | |
| GS Gl.High Yield Pf.R AUD H | paying dividend | 8.6500 | +14.17% | +1.91% | |
| GS Gl.High Yield Pf.R SEK H | reinvestment | 124.2000 | +13.50% | +0.19% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.9300 | +10.81% | -4.38% | |
| Goldman Sachs Global High Yield ... | reinvestment | 15.1700 | +13.46% | +19.17% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2600 | +13.71% | +0.66% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.1000 | +15.20% | +4.24% | |
| Goldman Sachs Global High Yield ... | paying dividend | 86.6100 | +14.37% | +4.23% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.7800 | +14.80% | +3.35% | |
| Goldman Sachs Global High Yield ... | reinvestment | 36.2500 | +11.47% | +10.38% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.2600 | +15.04% | +4.16% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.1400 | +13.16% | -1.67% |
Performance
| YTD | +5.42% | ||
|---|---|---|---|
| 6 Months | +2.85% | ||
| 1 Year | +8.49% | ||
| 3 Years | +7.14% | ||
| 5 Years | +13.33% | ||
| 10 Years | - | ||
| Since start | +13.85% | ||
| Year | |||
| 2023 | +7.81% | ||
| 2022 | -5.91% | ||
| 2021 | +3.79% | ||
| 2020 | -0.70% | ||
| 2019 | +8.11% | ||
| 2018 | -6.85% | ||
Dividends
| 2024-09-20 | 0.09 CHF |
| 2024-06-20 | 0.10 CHF |
| 2024-03-20 | 0.10 CHF |
| 2023-12-20 | 0.09 CHF |
| 2023-09-20 | 0.10 CHF |
| 2023-06-20 | 0.08 CHF |
| 2023-03-20 | 0.09 CHF |
| 2022-12-20 | 0.09 CHF |
| 2022-09-21 | 0.08 CHF |
| 2022-06-21 | 0.08 CHF |
| 2022-03-21 | 0.08 CHF |
| 2021-12-20 | 0.07 CHF |
| 2021-09-20 | 0.07 CHF |
| 2021-06-21 | 0.07 CHF |
| 2021-03-23 | 0.09 CHF |
| 2020-12-22 | 0.09 CHF |
| 2020-09-21 | 0.07 CHF |
| 2020-06-22 | 0.07 CHF |
| 2020-03-20 | 0.10 CHF |
| 2019-12-20 | 0.10 CHF |
| 2019-09-20 | 0.10 CHF |
| 2019-06-20 | 0.11 CHF |
| 2019-03-20 | 0.10 CHF |
| 2018-12-20 | 0.11 CHF |
| 2018-09-20 | 0.10 CHF |
| 2018-06-20 | 0.11 CHF |
| 2018-03-20 | 0.10 CHF |
| 2017-12-20 | 0.10 CHF |
| 2017-09-20 | 0.11 CHF |
| 2017-06-20 | 0.11 CHF |
