Goldman Sachs Global High Yield Portfolio Class E Shares (Acc.)/ LU0133266659 /
| NAV2024-05-23 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.5600EUR | -0.09% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | -3.41 | -6.96 | -1.37 | 1.28 | 0.32 | -2.52 | 6.58 | -5.26 | - |
| 2003 | -1.50 | -2.39 | 1.89 | 3.16 | -4.33 | 7.40 | 1.03 | 4.58 | -3.89 | 2.43 | -1.48 | -3.11 | +3.10% |
| 2004 | 3.73 | -0.66 | 1.45 | 44.73 | -4.33 | 2.62 | 1.47 | 1.60 | -0.90 | -1.06 | -2.45 | -0.94 | +45.09% |
| 2005 | 4.20 | 0.00 | -0.68 | -0.84 | 5.17 | 4.70 | 1.33 | 0.00 | 0.90 | -1.17 | 2.77 | 1.01 | +18.53% |
| 2006 | -1.34 | 3.11 | -1.05 | -3.32 | -2.13 | -0.63 | 1.20 | 1.05 | 2.35 | 0.54 | -2.35 | 1.65 | -1.14% |
| 2007 | 2.77 | -0.20 | -0.86 | -1.13 | 2.22 | -2.10 | -6.04 | 2.00 | -1.68 | -1.00 | -4.32 | 0.90 | -9.39% |
| 2008 | -4.47 | -3.98 | -4.23 | 6.11 | 1.20 | -4.74 | -1.41 | 6.57 | -1.66 | -10.12 | -8.49 | -5.47 | -27.82% |
| 2009 | 15.50 | -0.81 | -3.70 | 8.90 | 1.38 | 4.16 | 5.13 | 0.85 | 3.99 | 0.66 | -1.03 | 8.67 | +51.45% |
| 2010 | 2.93 | 2.72 | 2.71 | 4.71 | 3.90 | 0.98 | -2.00 | 2.57 | -5.52 | 1.87 | 4.55 | -0.06 | +20.60% |
| 2011 | -0.23 | -0.40 | -1.88 | -3.02 | 2.57 | -2.51 | 2.51 | -6.13 | 5.66 | 1.00 | 0.58 | 7.30 | +4.81% |
| 2012 | 1.08 | 1.01 | -0.16 | 1.75 | 5.41 | -0.69 | 5.86 | -1.41 | -1.86 | 0.19 | 0.48 | -0.05 | +11.93% |
| 2013 | -1.01 | 3.51 | 3.39 | -0.86 | 0.96 | -3.27 | 0.80 | -0.93 | -1.27 | 1.57 | 0.61 | -0.61 | +2.70% |
| 2014 | 3.19 | -0.82 | 0.14 | -0.09 | 2.29 | 0.58 | 0.67 | 2.61 | 1.81 | 1.44 | 0.79 | 0.87 | +14.27% |
| 2015 | 7.72 | 3.24 | 3.77 | -2.53 | 1.35 | -3.46 | 0.41 | -3.12 | -2.53 | 4.21 | 1.96 | -5.78 | +4.48% |
| 2016 | -1.18 | -1.23 | -1.01 | 3.05 | 2.69 | 0.77 | 2.37 | 2.24 | -0.33 | 3.40 | 2.19 | 2.56 | +16.48% |
| 2017 | -0.98 | 3.03 | -1.52 | -0.84 | -2.07 | -1.80 | -1.59 | -1.54 | 1.38 | 1.22 | -2.23 | -0.65 | -7.46% |
| 2018 | -3.39 | 1.02 | -1.94 | 2.48 | 3.39 | 0.14 | 0.68 | 1.07 | 1.13 | 0.10 | -1.05 | -3.35 | +0.04% |
| 2019 | 4.23 | 2.69 | 1.57 | 2.08 | -0.53 | -0.03 | 2.84 | 0.90 | 1.75 | -1.88 | 1.53 | -0.19 | +15.86% |
| 2020 | 1.83 | -0.56 | -14.42 | 6.07 | 2.71 | 0.33 | -0.73 | 0.40 | 0.20 | 0.43 | 1.79 | -0.72 | -4.00% |
| 2021 | 1.11 | -0.32 | 3.19 | -1.64 | -0.48 | 3.77 | 0.12 | 0.65 | 2.16 | -0.81 | 0.85 | 2.14 | +11.11% |
| 2022 | -1.74 | -2.46 | 1.05 | 1.37 | -2.31 | -4.40 | 7.47 | 0.78 | -3.30 | 1.91 | -3.35 | -3.06 | -8.32% |
| 2023 | 1.64 | 1.08 | -1.82 | 0.16 | 2.23 | -1.37 | 0.32 | 1.95 | 1.45 | -1.77 | 0.68 | 2.86 | +7.53% |
| 2024 | 1.86 | 0.29 | 1.23 | 0.20 | -0.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.95% | 5.45% | 5.91% | 7.45% | 8.27% |
| Sharpe ratio | 1.06 | 1.89 | 0.80 | 0.02 | -0.16 |
| Best month | +2.86% | +2.86% | +2.86% | +7.47% | +7.47% |
| Worst month | -0.17% | -0.17% | -1.77% | -4.40% | -14.42% |
| Maximum loss | -1.36% | -1.36% | -3.75% | -9.36% | -22.41% |
| Outperformance | -1.47% | - | -2.80% | +6.14% | -1.54% |
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 | +3.44% | ||
|---|---|---|---|
| 6 Months | +6.73% | ||
| 1 Year | +8.58% | ||
| 3 Years | +12.28% | ||
| 5 Years | +13.35% | ||
| 10 Years | +55.33% | ||
| Since start | +257.39% | ||
| Year | |||
| 2023 | +7.53% | ||
| 2022 | -8.32% | ||
| 2021 | +11.11% | ||
| 2020 | -4.00% | ||
| 2019 | +15.86% | ||
| 2018 | +0.04% | ||
| 2017 | -7.46% | ||
| 2016 | +16.48% | ||
| 2015 | +4.48% | ||
Dividends
| 2004-02-02 | 0.98 EUR |
