GS Gl.High Yield Pf.R AUD H/ LU1299706348 /
| NAV2024-08-01 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5300AUD | +0.12% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -2.60 | -3.08 | - |
| 2016 | -2.22 | -0.97 | 3.28 | 3.17 | 0.00 | 0.00 | 2.46 | 1.70 | 0.00 | 0.59 | -1.27 | 1.78 | +8.68% |
| 2017 | 1.07 | 0.87 | -1.05 | 1.06 | 0.38 | -0.48 | 0.86 | -0.95 | 0.57 | -0.48 | -0.29 | -0.29 | +1.27% |
| 2018 | 0.00 | -1.35 | -1.36 | 0.00 | -0.69 | -0.20 | 0.70 | 0.20 | 0.30 | -2.56 | -1.31 | -2.97 | -8.94% |
| 2019 | 4.12 | 1.52 | -0.30 | 1.60 | -1.58 | 1.50 | 0.10 | -0.39 | 0.00 | -0.30 | -0.10 | 1.29 | +7.60% |
| 2020 | -0.10 | -1.87 | -15.72 | 4.75 | 4.88 | 0.86 | 4.29 | 0.62 | -1.74 | 0.37 | 4.59 | 1.47 | +0.56% |
| 2021 | 0.19 | -0.54 | -0.03 | 1.27 | 0.35 | 1.30 | 0.36 | 0.24 | 0.10 | -0.45 | -1.10 | 1.81 | +3.53% |
| 2022 | -3.04 | -1.30 | -0.90 | -3.75 | -0.79 | -7.29 | 5.11 | -1.27 | -5.09 | 3.27 | 1.38 | -0.25 | -13.65% |
| 2023 | 3.40 | -1.23 | 0.53 | 1.05 | -0.77 | 0.81 | 1.33 | 0.17 | -1.09 | -1.53 | 4.35 | 3.50 | +10.83% |
| 2024 | 0.06 | 0.04 | 0.73 | -0.74 | 0.78 | 1.06 | 1.52 | 0.12 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 2.73% | 3.98% | 5.49% | 6.96% |
| Sharpe ratio | 0.92 | 1.31 | 1.39 | -0.68 | -0.42 |
| Best month | +3.50% | +1.52% | +4.35% | +5.11% | +5.11% |
| Worst month | -0.74% | -0.74% | -1.53% | -7.29% | -15.72% |
| Maximum loss | -1.77% | -1.77% | -3.40% | -17.62% | -23.38% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | paying dividend | 9.0500 | +10.61% | +3.39% | |
| Goldman Sachs Global High Yield ... | reinvestment | 19.3000 | +8.86% | -2.23% | |
| Goldman Sachs Global High Yield ... | reinvestment | 23.7000 | +10.70% | +3.36% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.7500 | +10.34% | +1.72% | |
| Goldman Sachs Global High Yield ... | reinvestment | 25.7000 | +11.35% | +5.20% | |
| GS Gl.High Yield Pf.I GBP H | reinvestment | 25.1700 | +10.39% | +1.78% | |
| GS Gl.High Yield Pf.I GBP H | paying dividend | 7.9500 | +10.52% | +15.98% | |
| GS Gl.High Yield Pf.I USD | reinvestment | 18.8000 | +10.98% | +17.79% | |
| GS Gl.High Yield Pf.I EUR H | paying dividend | 8.9000 | +8.87% | -2.30% | |
| GS Gl.High Yield Pf.IO USD | paying dividend | 7.4800 | +11.51% | +5.34% | |
| GS Gl.High Yield Pf.IO EUR H | reinvestment | 21.6700 | +9.50% | -0.46% | |
| GS Gl.High Yield Pf.IO GBP H | reinvestment | 23.5700 | +10.97% | +3.51% | |
| GS Gl.High Yield Pf.I EUR | paying dividend | 10.5600 | +12.47% | +13.56% | |
| GS Gl.High Yield Pf.IO AUD | paying dividend | 8.4200 | +9.91% | +1.87% | |
| GS Gl.High Yield Pf.IO CHF H | paying dividend | 11.5300 | +6.76% | -5.95% | |
| GS Gl.High Yield Pf.I USD | paying dividend | 8.1000 | +10.66% | +3.30% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.1500 | +9.07% | -1.38% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.2500 | +7.04% | -5.30% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.3300 | +10.62% | +2.30% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.0900 | +10.93% | +3.87% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.7900 | +10.56% | +2.24% | |
| Goldman Sachs Global High Yield ... | reinvestment | 1,166.8400 | +5.05% | -6.06% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.9400 | +10.29% | +2.30% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.5300 | +10.20% | +2.29% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.5600 | +8.91% | -2.21% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.1700 | +8.53% | -2.07% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.1600 | +10.07% | +1.60% | |
| Goldman Sachs Global High Yield ... | reinvestment | 27.5700 | +8.20% | -3.94% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.6000 | +7.67% | -5.32% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.6200 | +8.61% | +9.84% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.4300 | +10.13% | +1.64% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.0400 | +9.70% | -0.01% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.7300 | +10.59% | +3.13% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.0300 | +10.24% | +1.56% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.3500 | +8.80% | -2.41% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.2300 | +8.68% | -2.52% | |
| Goldman Sachs Global High Yield ... | reinvestment | 15.9700 | +10.67% | +3.17% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.1100 | +7.60% | -5.38% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.7900 | +8.12% | +8.21% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.1800 | +10.37% | +15.82% | |
| GS Gl.High Yield Pf.A USD | paying dividend | 8.3600 | +9.75% | +0.87% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.6200 | +10.41% | +15.85% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.3700 | +10.43% | +15.86% | |
| GS Gl.High Yield Pf.Base SEK H | reinvestment | 152.3300 | +8.10% | -3.34% | |
| GS Gl.High Yield Pf.R USD | paying dividend | 8.6200 | +10.95% | +17.61% | |
| GS Gl.High Yield Pf.R EUR H | reinvestment | 13.2200 | +9.26% | +11.56% | |
| GS Gl.High Yield Pf.E EUR H | paying dividend | 7.0900 | +8.17% | +8.16% | |
| GS Gl.High Yield Pf.OC SGD H | paying dividend | 8.1900 | +8.67% | +13.30% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.7300 | +6.60% | +6.35% | |
| GS Gl.High Yield Pf.OC CHF H | reinvestment | 11.4100 | +6.64% | +6.04% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.6100 | +6.31% | -7.32% | |
| GS Gl.High Yield Pf.R CHF H | reinvestment | 12.0600 | +7.10% | +7.58% | |
| GS Gl.High Yield Pf.R AUD H | paying dividend | 8.5300 | +9.17% | -0.28% | |
| GS Gl.High Yield Pf.R SEK H | reinvestment | 121.6200 | +8.64% | -1.88% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.8200 | +6.64% | -6.01% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.7500 | +10.90% | +17.53% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.1400 | +8.62% | -1.71% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9900 | +10.07% | +1.75% | |
| Goldman Sachs Global High Yield ... | paying dividend | 85.8800 | +10.40% | +2.27% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.5700 | +9.73% | +0.88% | |
| Goldman Sachs Global High Yield ... | reinvestment | 35.4900 | +11.25% | +10.01% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.0800 | +10.04% | +1.58% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.0300 | +8.25% | -3.93% |
Performance
| YTD | +3.60% | ||
|---|---|---|---|
| 6 Months | +3.54% | ||
| 1 Year | +9.17% | ||
| 3 Years | -0.28% | ||
| 5 Years | +3.62% | ||
| 10 Years | - | ||
| Since start | +5.17% | ||
| Year | |||
| 2023 | +10.83% | ||
| 2022 | -13.65% | ||
| 2021 | +3.53% | ||
| 2020 | +0.56% | ||
| 2019 | +7.60% | ||
| 2018 | -8.94% | ||
| 2017 | +1.27% | ||
| 2016 | +8.68% | ||
Dividends
| 2024-07-31 | 0.05 AUD |
| 2024-06-28 | 0.04 AUD |
| 2024-05-31 | 0.05 AUD |
| 2024-04-30 | 0.05 AUD |
| 2024-03-28 | 0.04 AUD |
| 2024-02-29 | 0.04 AUD |
| 2024-01-31 | 0.05 AUD |
| 2023-12-29 | 0.04 AUD |
| 2023-11-30 | 0.04 AUD |
| 2023-10-31 | 0.05 AUD |
| 2023-09-29 | 0.04 AUD |
| 2023-08-31 | 0.04 AUD |
| 2023-07-31 | 0.04 AUD |
| 2023-06-30 | 0.04 AUD |
| 2023-05-31 | 0.05 AUD |
| 2023-04-28 | 0.04 AUD |
| 2023-03-31 | 0.04 AUD |
| 2023-02-28 | 0.04 AUD |
| 2023-01-31 | 0.04 AUD |
| 2022-12-30 | 0.04 AUD |
| 2022-11-30 | 0.04 AUD |
| 2022-10-31 | 0.04 AUD |
| 2022-09-30 | 0.04 AUD |
| 2022-08-31 | 0.04 AUD |
| 2022-07-29 | 0.04 AUD |
| 2022-06-30 | 0.04 AUD |
| 2022-05-31 | 0.04 AUD |
| 2022-04-29 | 0.04 AUD |
| 2022-03-31 | 0.04 AUD |
| 2022-02-28 | 0.03 AUD |
| 2022-01-31 | 0.04 AUD |
| 2021-12-31 | 0.04 AUD |
| 2021-11-30 | 0.04 AUD |
| 2021-10-29 | 0.04 AUD |
| 2021-09-30 | 0.04 AUD |
| 2021-08-31 | 0.03 AUD |
| 2021-07-30 | 0.04 AUD |
| 2021-06-30 | 0.04 AUD |
| 2021-05-28 | 0.04 AUD |
| 2021-04-30 | 0.04 AUD |
| 2021-03-31 | 0.05 AUD |
| 2021-02-26 | 0.04 AUD |
| 2021-01-29 | 0.04 AUD |
| 2020-12-31 | 0.05 AUD |
| 2020-11-30 | 0.04 AUD |
| 2020-10-30 | 0.05 AUD |
