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GS Gl.High Yield Pf.OC CHF H/  LU0972649023  /

Fonds
NAV9/9/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
11.3800CHF -0.09% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 0.68 0.39 -0.29 1.06 -1.33 1.45 -0.10 0.00 0.00 -
2018 1.24 -0.66 -1.70 0.87 -1.05 0.00 1.45 -0.19 1.14 -2.17 -1.73 -4.02 -6.76%
2019 4.19 1.86 -1.06 2.04 -2.38 1.17 0.58 -1.44 0.68 0.00 0.48 1.73 +7.97%
2020 -0.76 -2.67 -16.55 4.81 5.15 0.85 4.44 1.21 -1.60 0.71 4.33 1.45 -0.66%
2021 0.48 0.47 0.38 0.85 -0.09 1.03 -0.55 0.09 0.93 0.00 -1.93 2.16 +3.81%
2022 -1.83 -1.12 1.61 -1.86 -1.33 -5.38 2.03 1.29 -3.34 4.37 0.00 -0.39 -6.15%
2023 2.05 0.77 -2.19 0.49 0.19 1.93 1.04 0.66 0.37 -1.02 1.59 1.66 +7.72%
2024 0.36 1.45 0.89 0.97 -0.18 0.09 0.09 0.00 -0.44 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.99% 4.25% 3.95% 6.42% 7.45%
Sharpe ratio 0.33 -0.18 0.51 -0.29 -0.20
Best month +1.66% +0.97% +1.66% +4.37% +5.15%
Worst month -0.44% -0.44% -1.02% -5.38% -16.55%
Maximum loss -3.30% -3.30% -3.30% -12.60% -25.14%
Outperformance -0.29% - +0.81% +2.55% -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global High Yield ... paying dividend 9.2000 +12.31% +4.40%
Goldman Sachs Global High Yield ... reinvestment 19.5700 +10.38% -1.41%
Goldman Sachs Global High Yield ... reinvestment 24.0800 +12.26% +4.38%
Goldman Sachs Global High Yield ... paying dividend 7.8700 +11.74% +2.61%
Goldman Sachs Global High Yield ... reinvestment 26.1300 +12.87% +6.26%
GS Gl.High Yield Pf.I GBP H reinvestment 25.5500 +11.87% +2.69%
GS Gl.High Yield Pf.I GBP H paying dividend 8.0000 +10.20% +15.71%
GS Gl.High Yield Pf.I USD reinvestment 18.9200 +10.64% +17.44%
GS Gl.High Yield Pf.I EUR H paying dividend 9.0300 +10.46% -1.33%
GS Gl.High Yield Pf.IO USD paying dividend 7.6000 +12.99% +6.29%
GS Gl.High Yield Pf.IO EUR H reinvestment 21.9900 +11.06% +0.41%
GS Gl.High Yield Pf.IO GBP H reinvestment 23.9400 +12.45% +4.45%
GS Gl.High Yield Pf.I EUR paying dividend 10.5000 +9.09% +11.60%
GS Gl.High Yield Pf.IO AUD paying dividend 8.5500 +11.61% +2.72%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.6200 +7.49% -5.68%
GS Gl.High Yield Pf.I USD paying dividend 8.1900 +12.28% +4.39%
Goldman Sachs Global High Yield ... reinvestment 12.3300 +10.68% -0.48%
Goldman Sachs Global High Yield ... reinvestment 11.3400 +7.79% -5.03%
Goldman Sachs Global High Yield ... reinvestment 13.5400 +12.18% +3.28%
Goldman Sachs Global High Yield ... paying dividend 8.2200 +12.58% +4.89%
Goldman Sachs Global High Yield ... paying dividend 7.9100 +12.11% +3.24%
Goldman Sachs Global High Yield ... reinvestment 1,179.8199 +6.59% -5.62%
Goldman Sachs Global High Yield ... paying dividend 9.0800 +11.76% +3.29%
Goldman Sachs Global High Yield ... reinvestment 12.7300 +11.86% +3.33%
Goldman Sachs Global High Yield ... paying dividend 7.6300 +10.47% -1.36%
Goldman Sachs Global High Yield ... paying dividend 5.2500 +10.21% -1.06%
Goldman Sachs Global High Yield ... reinvestment 24.5300 +11.55% +2.59%
Goldman Sachs Global High Yield ... reinvestment 27.9500 +9.78% -3.05%
Goldman Sachs Global High Yield ... reinvestment 14.7900 +9.23% -4.52%
Goldman Sachs Global High Yield ... reinvestment 13.6800 +8.31% +9.44%
Goldman Sachs Global High Yield ... paying dividend 8.5200 +11.54% +2.57%
Goldman Sachs Global High Yield ... paying dividend 9.1700 +11.15% +0.94%
Goldman Sachs Global High Yield ... paying dividend 8.8700 +12.09% +4.16%
Goldman Sachs Global High Yield ... paying dividend 8.1500 +11.75% +2.41%
Goldman Sachs Global High Yield ... reinvestment 13.5300 +10.27% -1.67%
Goldman Sachs Global High Yield ... paying dividend 7.3300 +10.18% -1.62%
Goldman Sachs Global High Yield ... reinvestment 16.2200 +12.17% +4.17%
Goldman Sachs Global High Yield ... paying dividend 7.2100 +9.27% -4.49%
Goldman Sachs Global High Yield ... reinvestment 12.8300 +7.72% +7.72%
Goldman Sachs Global High Yield ... reinvestment 16.2700 +9.93% +15.47%
GS Gl.High Yield Pf.A USD paying dividend 8.4500 +11.32% +1.91%
GS Gl.High Yield Pf.Base USD paying dividend 8.6700 +9.98% +15.45%
GS Gl.High Yield Pf.Base USD paying dividend 8.3800 +9.98% +15.50%
GS Gl.High Yield Pf.Base SEK H reinvestment 154.3500 +9.59% -2.56%
GS Gl.High Yield Pf.R USD paying dividend 8.6700 +10.52% +17.20%
GS Gl.High Yield Pf.R EUR H reinvestment 13.2800 +8.85% +11.13%
GS Gl.High Yield Pf.E EUR H paying dividend 7.1200 +7.85% +7.90%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.7200 +5.65% +5.48%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.3800 +5.47% +4.98%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.6500 +6.95% -7.21%
GS Gl.High Yield Pf.R CHF H reinvestment 12.0400 +5.99% +6.55%
GS Gl.High Yield Pf.R AUD H paying dividend 8.6200 +10.80% +0.72%
GS Gl.High Yield Pf.R SEK H reinvestment 123.3000 +10.14% -1.09%
Goldman Sachs Global High Yield ... paying dividend 6.8700 +7.42% -5.77%
Goldman Sachs Global High Yield ... reinvestment 14.8400 +10.50% +17.22%
Goldman Sachs Global High Yield ... paying dividend 8.2200 +10.19% -0.80%
Goldman Sachs Global High Yield ... paying dividend 8.0600 +11.56% +2.59%
Goldman Sachs Global High Yield ... paying dividend 86.5200 +11.11% +2.99%
Goldman Sachs Global High Yield ... paying dividend 8.7000 +11.26% +1.78%
Goldman Sachs Global High Yield ... reinvestment 35.2500 +7.93% +8.13%
Goldman Sachs Global High Yield ... paying dividend 7.1900 +11.58% +2.65%
Goldman Sachs Global High Yield ... paying dividend 5.1000 +9.76% -3.07%

Performance

YTD  
+3.27%
6 Months  
+1.34%
1 Year  
+5.47%
3 Years  
+4.98%
5 Years  
+10.16%
10 Years     -
Since start  
+11.02%
Year
2023  
+7.72%
2022
  -6.15%
2021  
+3.81%
2020
  -0.66%
2019  
+7.97%
2018
  -6.76%