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Goldman Sachs Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) (Duration-Hedged)/  LU0630479029  /

Fonds
NAV2024-05-23 Chg.+0.0100 Type of yield Investment Focus Investment company
12.7300EUR +0.08% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.63 1.33 -
2014 0.35 0.96 0.61 0.17 -0.51 1.21 -1.11 0.26 -2.15 0.44 -0.87 -1.85 -2.54%
2015 -1.35 3.01 -1.06 1.07 0.27 -1.23 -0.80 -2.61 -4.07 3.28 -2.33 -2.48 -8.27%
2016 -3.53 -1.62 3.61 3.39 0.29 -1.34 2.92 2.27 -0.09 1.57 0.55 2.45 +10.68%
2017 0.97 0.79 -0.87 0.61 0.35 -0.26 1.05 -1.29 1.40 -0.17 0.09 0.00 +2.65%
2018 1.21 -0.60 -1.71 0.87 -1.04 0.00 1.40 -0.17 1.12 -2.22 -1.66 -4.08 -6.81%
2019 4.16 1.87 -1.13 2.12 -2.50 1.15 0.70 -1.48 0.62 0.09 0.35 1.83 +7.86%
2020 -0.77 -2.77 -16.62 4.90 5.08 0.87 4.41 1.10 -1.54 0.65 4.40 1.49 -0.86%
2021 0.43 0.43 0.34 0.85 -0.08 1.02 -0.67 0.17 0.84 -0.08 -1.93 2.13 +3.46%
2022 -1.92 -1.19 1.73 -2.12 -1.30 -5.44 1.95 1.09 -3.24 4.19 0.18 -0.09 -6.35%
2023 1.96 0.79 -1.91 0.71 0.09 2.20 1.55 0.51 0.00 -0.84 2.21 2.49 +10.09%
2024 0.16 1.13 0.64 0.88 0.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.83% 2.87% 3.49% 6.25% 7.41%
Sharpe ratio 1.67 2.70 2.19 -0.18 -0.22
Best month +2.49% +2.49% +2.49% +4.19% +5.08%
Worst month +0.16% +0.16% -0.84% -5.44% -16.62%
Maximum loss -0.95% -0.95% -1.92% -12.99% -25.19%
Outperformance -1.24% - -1.18% -4.95% -9.39%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global High Yield ... paying dividend 8.8200 +10.35% +2.66%
Goldman Sachs Global High Yield ... reinvestment 18.8600 +8.39% -2.78%
Goldman Sachs Global High Yield ... reinvestment 23.0800 +10.27% +2.58%
Goldman Sachs Global High Yield ... paying dividend 7.5600 +9.84% +1.02%
Goldman Sachs Global High Yield ... reinvestment 25.0100 +10.96% +4.47%
GS Gl.High Yield Pf.I GBP H reinvestment 24.5200 +9.81% +1.03%
GS Gl.High Yield Pf.I GBP H paying dividend 7.8800 +14.05% +15.97%
GS Gl.High Yield Pf.I USD reinvestment 18.6200 +14.58% +17.70%
GS Gl.High Yield Pf.I EUR H paying dividend 8.7000 +8.42% -2.78%
GS Gl.High Yield Pf.IO USD paying dividend 7.2700 +10.86% +4.47%
GS Gl.High Yield Pf.IO EUR H reinvestment 21.1500 +9.02% -1.03%
GS Gl.High Yield Pf.IO GBP H reinvestment 22.9400 +10.45% +2.78%
GS Gl.High Yield Pf.I EUR paying dividend 10.2600 +9.71% +15.90%
GS Gl.High Yield Pf.IO AUD paying dividend 8.3400 +9.39% +1.25%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.3800 +6.65% -5.56%
GS Gl.High Yield Pf.I USD paying dividend 8.0200 +10.31% +2.70%
Goldman Sachs Global High Yield ... reinvestment 11.8700 +8.60% -1.90%
Goldman Sachs Global High Yield ... reinvestment 11.1000 +7.04% -4.97%
Goldman Sachs Global High Yield ... reinvestment 12.9900 +10.18% +1.64%
Goldman Sachs Global High Yield ... paying dividend 7.8800 +10.66% +3.11%
Goldman Sachs Global High Yield ... paying dividend 7.5900 +10.07% +1.52%
Goldman Sachs Global High Yield ... reinvestment 1,147.7400 +4.69% -5.78%
Goldman Sachs Global High Yield ... paying dividend 8.7200 +10.02% +1.58%
Goldman Sachs Global High Yield ... reinvestment 12.2200 +9.89% +1.58%
Goldman Sachs Global High Yield ... paying dividend 7.5100 +8.54% -2.67%
Goldman Sachs Global High Yield ... paying dividend 5.0600 +8.41% -2.66%
Goldman Sachs Global High Yield ... reinvestment 23.5600 +9.68% +0.90%
Goldman Sachs Global High Yield ... reinvestment 26.9800 +7.79% -4.39%
Goldman Sachs Global High Yield ... reinvestment 14.3000 +7.28% -5.80%
Goldman Sachs Global High Yield ... reinvestment 13.5500 +12.08% +9.98%
Goldman Sachs Global High Yield ... paying dividend 8.3400 +9.66% +0.93%
Goldman Sachs Global High Yield ... paying dividend 8.8200 +9.17% -0.65%
Goldman Sachs Global High Yield ... paying dividend 8.5100 +10.31% +2.39%
Goldman Sachs Global High Yield ... paying dividend 7.8300 +9.78% +0.87%
Goldman Sachs Global High Yield ... reinvestment 13.0400 +8.31% -2.98%
Goldman Sachs Global High Yield ... paying dividend 7.0700 +8.27% -2.90%
Goldman Sachs Global High Yield ... reinvestment 15.5600 +10.28% +2.44%
Goldman Sachs Global High Yield ... paying dividend 7.0500 +7.19% -5.90%
Goldman Sachs Global High Yield ... reinvestment 12.7300 +11.47% +8.25%
Goldman Sachs Global High Yield ... reinvestment 16.0400 +13.92% +15.65%
GS Gl.High Yield Pf.A USD paying dividend 8.2700 +9.42% +0.17%
GS Gl.High Yield Pf.Base USD paying dividend 8.5400 +13.96% +15.59%
GS Gl.High Yield Pf.Base USD paying dividend 8.4200 +13.96% +15.75%
GS Gl.High Yield Pf.Base SEK H reinvestment 149.0600 +7.66% -3.76%
GS Gl.High Yield Pf.R USD paying dividend 8.5400 +14.52% +17.48%
GS Gl.High Yield Pf.R EUR H reinvestment 13.1300 +12.61% +11.55%
GS Gl.High Yield Pf.E EUR H paying dividend 7.1600 +11.57% +8.39%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.2600 +12.25% +13.51%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.8600 +10.48% +7.51%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.4600 +10.40% +7.10%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.5300 +6.15% -6.98%
GS Gl.High Yield Pf.R CHF H reinvestment 12.1000 +10.91% +8.72%
GS Gl.High Yield Pf.R AUD H paying dividend 8.4600 +8.71% -0.76%
GS Gl.High Yield Pf.R SEK H reinvestment 118.9000 +8.20% -2.31%
Goldman Sachs Global High Yield ... paying dividend 6.7300 +6.65% -5.70%
Goldman Sachs Global High Yield ... reinvestment 14.6100 +14.50% +17.35%
Goldman Sachs Global High Yield ... paying dividend 8.0700 +8.14% -2.19%
Goldman Sachs Global High Yield ... paying dividend 7.9300 +9.70% +0.94%
Goldman Sachs Global High Yield ... paying dividend 85.1500 +9.33% +1.58%
Goldman Sachs Global High Yield ... paying dividend 8.3600 +9.30% +0.05%
Goldman Sachs Global High Yield ... reinvestment 34.5600 +8.58% +12.28%
Goldman Sachs Global High Yield ... paying dividend 6.9100 +9.83% +0.89%
Goldman Sachs Global High Yield ... paying dividend 4.9200 +7.64% -4.46%

Performance

YTD  
+3.24%
6 Months  
+5.56%
1 Year  
+11.47%
3 Years  
+8.25%
5 Years  
+11.47%
10 Years  
+9.55%
Since start  
+15.83%
Year
2023  
+10.09%
2022
  -6.35%
2021  
+3.46%
2020
  -0.86%
2019  
+7.86%
2018
  -6.81%
2017  
+2.65%
2016  
+10.68%
2015
  -8.27%