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Goldman Sachs Global High Yield Portfolio Class R Shares (Acc.) (CHF-Hedged) (Duration-Hedged)/  LU0972649379  /

Fonds
NAV2025-07-03 Chg.+0.0500 Type of yield Investment Focus Investment company
12.4700CHF +0.40% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -2.67 -16.57 4.99 5.19 0.82 4.49 1.17 -1.45 0.68 4.47 1.49 -0.73%
2021 0.46 0.55 0.36 0.90 0.00 1.08 -0.62 0.18 0.98 0.00 -1.85 2.25 +4.31%
2022 -1.85 -1.07 1.63 -1.78 -1.27 -5.33 2.04 1.33 -3.28 4.36 0.09 -0.37 -5.71%
2023 2.05 0.82 -2.08 0.46 0.28 1.93 1.17 0.71 0.35 -1.06 1.69 1.75 +8.29%
2024 0.43 1.46 0.93 0.92 -0.08 0.17 0.08 0.08 0.58 1.32 0.81 0.40 +7.32%
2025 1.04 -0.48 -2.39 -1.80 2.08 0.98 0.65 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.47% 7.55% 6.09% 6.10% 5.85%
Sharpe ratio - -0.37 0.18 0.93 0.46
Best month +2.08% +2.08% +2.08% +4.36% +4.49%
Worst month -2.39% -2.39% -2.39% -3.28% -5.33%
Maximum loss -7.52% -7.52% -7.52% -7.52% -12.42%
Outperformance -0.52% - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global High Yield ... paying dividend 9.1800 +9.72% +31.59%
Goldman Sachs Global High Yield ... reinvestment 20.4600 +7.80% +23.55%
Goldman Sachs Global High Yield ... reinvestment 25.5300 +9.66% +31.46%
Goldman Sachs Global High Yield ... paying dividend 7.8500 +9.50% +29.44%
Goldman Sachs Global High Yield ... reinvestment 27.8500 +10.34% +33.83%
Goldman Sachs Global High Yield ... reinvestment 27.0900 +9.59% +29.49%
Goldman Sachs Global High Yield ... paying dividend 8.1200 +9.00% +39.70%
Goldman Sachs Global High Yield ... reinvestment 20.3900 +8.92% +41.60%
Goldman Sachs Global High Yield ... paying dividend 8.8600 +7.73% +23.53%
Goldman Sachs Global High Yield ... paying dividend 7.5700 +10.26% +33.85%
Goldman Sachs Global High Yield ... reinvestment 25.5000 +10.20% +31.65%
Goldman Sachs Global High Yield ... paying dividend 9.8200 +0.55% +14.41%
Goldman Sachs Global High Yield ... paying dividend 8.4700 +9.76% +29.71%
Goldman Sachs Global High Yield ... paying dividend 11.8300 +3.68% +15.19%
Goldman Sachs Global High Yield ... paying dividend 8.2300 +9.13% +30.72%
Goldman Sachs Global High Yield ... reinvestment 12.9000 +7.95% +24.76%
Goldman Sachs Global High Yield ... reinvestment 11.5600 +3.86% +15.83%
Goldman Sachs Global High Yield ... reinvestment 14.3700 +9.69% +30.16%
Goldman Sachs Global High Yield ... paying dividend 8.1900 +9.90% +32.14%
Goldman Sachs Global High Yield ... paying dividend 7.8800 +9.61% +29.97%
Goldman Sachs Global High Yield ... reinvestment 1,211.5200 +5.27% +15.18%
Goldman Sachs Global High Yield ... paying dividend 9.0700 +9.29% +30.07%
Goldman Sachs Global High Yield ... reinvestment 13.4600 +9.25% +30.05%
Goldman Sachs Global High Yield ... paying dividend 7.5600 +7.23% +23.12%
Goldman Sachs Global High Yield ... paying dividend 5.2500 +7.71% +24.62%
Goldman Sachs Global High Yield ... reinvestment 25.8900 +9.06% +29.19%
Goldman Sachs Global High Yield ... reinvestment 29.0800 +7.19% +21.47%
Goldman Sachs Global High Yield ... reinvestment 15.3300 +6.68% +19.67%
Goldman Sachs Global High Yield ... reinvestment 14.4700 +6.48% +31.31%
Goldman Sachs Global High Yield ... paying dividend 8.5700 +8.57% +28.75%
Goldman Sachs Global High Yield ... paying dividend 9.1600 +8.92% +27.35%
Goldman Sachs Global High Yield ... paying dividend 8.8500 +9.55% +31.19%
Goldman Sachs Global High Yield ... paying dividend 8.1300 +9.47% +29.16%
Goldman Sachs Global High Yield ... reinvestment 14.1400 +7.69% +23.28%
Goldman Sachs Global High Yield ... paying dividend 7.1900 +7.77% +23.26%
Goldman Sachs Global High Yield ... reinvestment 17.1900 +9.63% +31.12%
Goldman Sachs Global High Yield ... paying dividend 7.1000 +6.72% +19.76%
Goldman Sachs Global High Yield ... reinvestment 13.5300 +6.03% +29.47%
Goldman Sachs Global High Yield ... reinvestment 17.4600 +8.31% +39.23%
Goldman Sachs Global High Yield ... paying dividend 8.4900 +8.22% +27.60%
Goldman Sachs Global High Yield ... paying dividend 8.8000 +8.37% +39.22%
Goldman Sachs Global High Yield ... paying dividend 8.5600 +7.81% +38.48%
Goldman Sachs Global High Yield ... reinvestment 160.0600 +6.76% +21.45%
Goldman Sachs Global High Yield ... paying dividend 8.7800 +8.95% +41.37%
Goldman Sachs Global High Yield ... reinvestment 14.1100 +7.06% +33.36%
Goldman Sachs Global High Yield ... paying dividend 7.1000 +5.88% +29.25%
Goldman Sachs Global High Yield ... paying dividend 6.5300 +2.57% +22.94%
Goldman Sachs Global High Yield ... reinvestment 11.7400 +2.53% +22.68%
Goldman Sachs Global High Yield ... paying dividend 6.3700 +3.07% +13.24%
Goldman Sachs Global High Yield ... reinvestment 12.4700 +3.06% +24.58%
Goldman Sachs Global High Yield ... paying dividend 8.6300 +8.42% +26.58%
Goldman Sachs Global High Yield ... reinvestment 128.3800 +7.30% +23.29%
Goldman Sachs Global High Yield ... paying dividend 6.5800 +3.64% +15.06%
Goldman Sachs Global High Yield ... reinvestment 15.9800 +8.78% +41.17%
Goldman Sachs Global High Yield ... paying dividend 8.2300 +7.91% +24.63%
Goldman Sachs Global High Yield ... paying dividend 8.0200 +8.39% +28.46%
Goldman Sachs Global High Yield ... paying dividend 86.6700 +9.03% +28.66%
Goldman Sachs Global High Yield ... paying dividend 8.6900 +8.68% +28.17%
Goldman Sachs Global High Yield ... reinvestment 34.7400 -0.49% +10.85%
Goldman Sachs Global High Yield ... paying dividend 7.1900 +9.06% +29.15%
Goldman Sachs Global High Yield ... paying dividend 5.0100 +7.19% +21.31%

Performance

YTD     0.00%
6 Months
  -0.40%
1 Year  
+3.06%
3 Years  
+24.58%
5 Years  
+25.58%
10 Years     -
Since start  
+13.47%
Year
2024  
+7.32%
2023  
+8.29%
2022
  -5.71%
2021  
+4.31%
2020
  -0.73%