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GS Gl.High Yield Pf.R SEK H/  LU1299706850  /

Fonds
NAV14/11/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
124.3500SEK -0.02% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 0.32 4.51 1.49 -
2021 0.21 -0.51 -0.07 1.27 0.30 1.31 0.24 -0.14 0.53 -0.45 -1.12 1.75 +3.33%
2022 -3.04 -2.04 -0.12 -3.71 -0.74 -6.62 4.15 -0.71 -5.79 3.09 1.23 -0.45 -14.30%
2023 3.45 -1.36 0.50 1.00 -0.80 0.75 1.34 0.12 -1.11 -1.62 4.13 3.60 +10.21%
2024 0.09 -0.04 0.72 -0.71 0.74 0.98 1.37 1.37 1.26 -0.89 0.68 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.67% 2.48% 3.01% 5.79% -%
Sharpe ratio 1.33 2.84 2.69 -0.52 -
Best month +3.60% +1.37% +4.13% +4.15% +4.51%
Worst month -0.89% -0.89% -0.89% -6.62% -6.62%
Maximum loss -1.80% -1.02% -1.80% -17.62% -
Outperformance - - - - -
 
All quotes in SEK

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  
+5.68%
6 Months  
+4.95%
1 Year  
+11.13%
3 Years  
+0.02%
5 Years     -
10 Years     -
Since start  
+9.19%
Year
2023  
+10.21%
2022
  -14.30%
2021  
+3.33%