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GS Gl.High Yield Pf.R EUR H/  LU0906985832  /

Fonds
NAV2024-08-01 Chg.-0.0100 Type of yield Investment Focus Investment company
13.2200EUR -0.08% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 0.73 0.45 -0.18 1.09 -1.16 1.45 -0.09 0.18 0.09 -
2018 1.34 -0.53 -1.68 0.99 -0.98 0.09 1.44 -0.09 1.24 -2.10 -1.61 -3.91 -5.79%
2019 4.16 1.91 -0.98 2.16 -2.38 1.26 0.71 -1.42 0.72 0.18 0.44 1.95 +8.89%
2020 -0.78 -2.63 -16.46 4.95 5.13 0.88 4.55 1.20 -1.46 0.74 4.51 1.50 +0.09%
2021 0.52 0.60 0.34 0.94 0.00 1.10 -0.59 0.17 1.01 0.00 -1.83 2.21 +4.51%
2022 -1.74 -1.18 1.80 -2.02 -1.20 -5.38 2.02 1.17 -3.20 4.32 0.26 0.00 -5.40%
2023 2.11 0.77 -1.79 0.78 0.17 2.32 1.60 0.58 0.08 -0.74 2.32 2.59 +11.24%
2024 0.24 1.26 0.70 0.93 0.31 0.23 0.68 -0.08 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.69% 2.70% 3.22% 6.23% 7.37%
Sharpe ratio 1.47 1.94 1.74 0.01 -0.06
Best month +2.59% +1.26% +2.59% +4.32% +5.13%
Worst month -0.08% -0.08% -0.74% -5.38% -16.46%
Maximum loss -0.92% -0.92% -1.80% -12.56% -25.09%
Outperformance +1.15% - +3.13% -3.34% -
 
All quotes in EUR

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  
+4.34%
6 Months  
+4.34%
1 Year  
+9.26%
3 Years  
+11.56%
5 Years  
+16.99%
10 Years     -
Since start  
+21.62%
Year
2023  
+11.24%
2022
  -5.40%
2021  
+4.51%
2020  
+0.09%
2019  
+8.89%
2018
  -5.79%