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GS Gl.High Yield Pf.OC CHF H/  LU1090772085  /

Fonds
NAV2024-11-14 Chg.+0.0100 Type of yield Investment Focus Investment company
6.7300CHF +0.15% 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 - - - 1.21 0.65 -0.32 1.08 -0.85 0.75 -0.21 -0.21 -0.24 -
2018 0.23 -1.13 -1.26 0.12 -0.35 -0.23 1.05 0.23 0.46 -2.40 -1.05 -2.86 -7.04%
2019 4.37 1.60 -0.12 1.82 -1.31 1.69 0.48 -0.24 0.24 0.00 0.12 1.42 +10.41%
2020 0.25 -1.47 -15.03 4.97 5.15 1.06 4.59 0.88 -1.37 0.13 4.53 1.40 +3.39%
2021 0.12 -0.62 -0.12 1.12 0.25 1.23 0.12 -0.24 0.49 -0.60 -1.22 1.63 +2.13%
2022 -3.03 -2.09 -0.40 -3.61 -0.83 -6.57 4.04 -0.72 -5.94 3.08 0.90 -0.68 -15.24%
2023 3.30 -1.52 0.00 0.77 -0.77 0.31 0.77 0.15 -0.91 -1.85 3.45 2.79 +6.50%
2024 0.31 0.00 0.93 -0.77 0.46 0.77 0.76 0.61 1.05 -0.75 1.05 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.86% 2.95% 3.09% 5.76% 7.03%
Sharpe ratio 0.76 1.40 1.80 -0.86 -0.40
Best month +2.79% +1.05% +3.45% +4.04% +5.15%
Worst month -0.77% -0.75% -0.77% -6.57% -15.03%
Maximum loss -1.69% -1.51% -1.69% -18.06% -22.85%
Outperformance +3.33% - +4.46% +7.76% -
 
All quotes in CHF

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  
+4.50%
6 Months  
+3.54%
1 Year  
+8.57%
3 Years
  -5.64%
5 Years  
+1.14%
10 Years     -
Since start  
+4.70%
Year
2023  
+6.50%
2022
  -15.24%
2021  
+2.13%
2020  
+3.39%
2019  
+10.41%
2018
  -7.04%
 

Dividends

2023-12-11 0.34 CHF
2022-12-12 0.34 CHF
2021-12-13 0.34 CHF
2020-12-14 0.34 CHF
2019-12-09 0.44 CHF
2018-12-10 0.44 CHF
2017-12-11 0.46 CHF