Goldman Sachs Global High Yield Portfolio Class I Shares/ LU0129914957 /
NAV2024-05-16 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.8200USD | +0.23% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | -0.60 | -5.23 | -3.39 | 1.54 | -0.22 | -2.28 | 7.21 | 0.83 | - |
2003 | 2.15 | 0.74 | 2.71 | 5.38 | 1.93 | 3.59 | 0.18 | 0.91 | 2.89 | 2.19 | 1.46 | 2.03 | +29.41% |
2004 | 2.07 | -0.62 | 0.09 | 0.60 | -1.72 | 1.66 | 1.29 | 1.70 | 1.67 | 1.64 | 2.02 | 1.34 | +12.32% |
2005 | -0.16 | 1.77 | -2.60 | -1.29 | 0.57 | 2.44 | 1.83 | 0.78 | -0.62 | -1.32 | 1.03 | 1.09 | +3.45% |
2006 | 1.62 | 1.24 | 0.67 | 0.66 | -0.08 | -1.07 | 1.08 | 1.49 | 1.30 | 1.36 | 1.43 | 1.25 | +11.48% |
2007 | 1.31 | 1.56 | -0.08 | 1.45 | 0.88 | -1.81 | -4.66 | 1.68 | 2.65 | 0.73 | -2.80 | 0.58 | +1.23% |
2008 | -3.23 | -1.47 | 0.09 | 4.47 | 0.98 | -3.35 | -2.28 | 0.65 | -6.12 | -18.77 | -8.39 | 3.69 | -30.68% |
2009 | 6.65 | -1.70 | 0.72 | 7.73 | 9.43 | 3.28 | 6.35 | 2.32 | 5.83 | 1.73 | 0.90 | 3.82 | +57.77% |
2010 | 0.00 | 0.94 | 2.06 | 2.93 | -3.54 | 0.41 | 4.36 | 0.10 | 1.65 | 3.72 | -2.03 | 3.14 | +14.32% |
2011 | 2.06 | 0.38 | 0.86 | 1.42 | -0.37 | -1.60 | 1.72 | -5.82 | -1.49 | 5.16 | -2.88 | 3.62 | +2.60% |
2012 | 2.37 | 3.63 | -0.87 | 0.98 | -1.26 | 1.67 | 2.90 | 1.13 | 0.56 | 0.83 | 0.82 | 1.76 | +15.39% |
2013 | 1.71 | 0.09 | 1.31 | 1.57 | -0.18 | -2.73 | 2.34 | -0.91 | 1.20 | 2.37 | 0.62 | 0.66 | +8.22% |
2014 | 1.21 | 1.57 | 0.27 | 0.45 | 0.63 | 0.99 | -1.24 | 1.08 | -2.49 | 1.64 | -0.36 | -1.80 | +1.87% |
2015 | 0.58 | 2.22 | -0.38 | 1.33 | 0.09 | -1.59 | -0.38 | -1.81 | -2.91 | 3.10 | -2.33 | -2.61 | -4.78% |
2016 | -1.84 | -0.66 | 3.77 | 3.52 | 0.31 | 0.41 | 2.87 | 2.09 | 0.39 | 1.07 | -0.96 | 2.16 | +13.74% |
2017 | 1.41 | 1.39 | -0.68 | 1.38 | 0.87 | -0.10 | 1.35 | -0.57 | 0.96 | 0.00 | 0.09 | 0.20 | +6.43% |
2018 | 0.50 | -0.99 | -0.90 | 0.40 | -0.10 | 0.20 | 1.31 | 0.60 | 0.69 | -2.06 | -0.80 | -2.38 | -3.54% |
2019 | 4.71 | 1.88 | 0.31 | 2.15 | -1.10 | 2.13 | 0.69 | 0.20 | 0.49 | 0.39 | 0.29 | 1.90 | +14.84% |
2020 | 0.51 | -1.31 | -14.46 | 5.24 | 5.20 | 1.29 | 4.78 | 1.01 | -1.30 | 0.41 | 4.66 | 1.54 | +6.05% |
2021 | 0.30 | -0.50 | 0.00 | 1.30 | 0.30 | 1.38 | 0.29 | 0.29 | 0.19 | -0.48 | -1.17 | 1.96 | +3.90% |
2022 | -3.03 | -1.98 | -0.11 | -3.62 | -0.66 | -6.33 | 4.27 | -0.57 | -5.61 | 3.27 | 1.53 | 0.04 | -12.59% |
2023 | 3.55 | -1.18 | 0.60 | 1.19 | -0.59 | 0.95 | 1.52 | 0.23 | -0.92 | -1.51 | 4.36 | 3.81 | +12.45% |
2024 | 0.23 | 0.12 | 0.80 | -0.57 | 1.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.96% | 3.49% | 4.06% | 5.78% | 7.11% |
Sharpe ratio | 0.31 | 3.05 | 1.58 | -0.50 | -0.09 |
Best month | +3.81% | +4.36% | +4.36% | +4.36% | +5.24% |
Worst month | -0.57% | -0.57% | -1.51% | -6.33% | -14.46% |
Maximum loss | -1.71% | -1.71% | -3.10% | -16.83% | -22.42% |
Outperformance | +4.83% | - | +6.54% | +10.97% | +10.85% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Global High Yield ... | paying dividend | 8.8200 | +10.21% | +2.76% | |
Goldman Sachs Global High Yield ... | reinvestment | 18.8800 | +8.38% | -2.63% | |
Goldman Sachs Global High Yield ... | reinvestment | 23.1000 | +10.32% | +2.76% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.5600 | +9.84% | +1.14% | |
Goldman Sachs Global High Yield ... | reinvestment | 25.0200 | +10.95% | +4.56% | |
GS Gl.High Yield Pf.I GBP H | reinvestment | 24.5400 | +9.80% | +1.15% | |
GS Gl.High Yield Pf.I GBP H | paying dividend | 7.8500 | +14.71% | +15.38% | |
GS Gl.High Yield Pf.I USD | reinvestment | 18.5500 | +15.29% | +17.11% | |
GS Gl.High Yield Pf.I EUR H | paying dividend | 8.7100 | +8.42% | -2.58% | |
GS Gl.High Yield Pf.IO USD | paying dividend | 7.2800 | +11.02% | +4.62% | |
GS Gl.High Yield Pf.IO EUR H | reinvestment | 21.1700 | +9.01% | -0.84% | |
GS Gl.High Yield Pf.IO GBP H | reinvestment | 22.9500 | +10.44% | +2.87% | |
GS Gl.High Yield Pf.I EUR | paying dividend | 10.2500 | +10.50% | +14.91% | |
GS Gl.High Yield Pf.IO AUD | paying dividend | 8.3500 | +9.39% | +1.48% | |
GS Gl.High Yield Pf.IO CHF H | paying dividend | 11.3800 | +6.65% | -5.48% | |
GS Gl.High Yield Pf.I USD | paying dividend | 8.0200 | +10.31% | +2.70% | |
Goldman Sachs Global High Yield ... | reinvestment | 11.8800 | +8.59% | -1.74% | |
Goldman Sachs Global High Yield ... | reinvestment | 11.1000 | +6.94% | -4.88% | |
Goldman Sachs Global High Yield ... | reinvestment | 13.0000 | +10.17% | +1.80% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.8800 | +10.52% | +3.22% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.6000 | +10.06% | +1.65% | |
Goldman Sachs Global High Yield ... | reinvestment | 1,149.5900 | +4.68% | -5.56% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.7200 | +9.89% | +1.58% | |
Goldman Sachs Global High Yield ... | reinvestment | 12.2300 | +9.98% | +1.75% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.5100 | +8.39% | -2.56% | |
Goldman Sachs Global High Yield ... | paying dividend | 5.0600 | +8.19% | -2.66% | |
Goldman Sachs Global High Yield ... | reinvestment | 23.5800 | +9.67% | +1.03% | |
Goldman Sachs Global High Yield ... | reinvestment | 27.0000 | +7.74% | -4.29% | |
Goldman Sachs Global High Yield ... | reinvestment | 14.3100 | +7.19% | -5.73% | |
Goldman Sachs Global High Yield ... | reinvestment | 13.5000 | +12.69% | +9.40% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.3400 | +9.66% | +0.93% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.8300 | +9.30% | -0.53% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.5100 | +10.17% | +2.49% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.8300 | +9.78% | +0.87% | |
Goldman Sachs Global High Yield ... | reinvestment | 13.0500 | +8.21% | -2.90% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.0700 | +8.27% | -2.90% | |
Goldman Sachs Global High Yield ... | reinvestment | 15.5600 | +10.20% | +2.50% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.0600 | +7.19% | -5.76% | |
Goldman Sachs Global High Yield ... | reinvestment | 12.6900 | +12.20% | +7.73% | |
Goldman Sachs Global High Yield ... | reinvestment | 15.9900 | +14.71% | +15.12% | |
GS Gl.High Yield Pf.A USD | paying dividend | 8.2700 | +9.28% | +0.17% | |
GS Gl.High Yield Pf.Base USD | paying dividend | 8.5100 | +14.58% | +15.05% | |
GS Gl.High Yield Pf.Base USD | paying dividend | 8.3900 | +14.73% | +15.20% | |
GS Gl.High Yield Pf.Base SEK H | reinvestment | 149.2200 | +7.64% | -3.62% | |
GS Gl.High Yield Pf.R USD | paying dividend | 8.5100 | +15.28% | +16.93% | |
GS Gl.High Yield Pf.R EUR H | reinvestment | 13.0900 | +13.33% | +11.12% | |
GS Gl.High Yield Pf.E EUR H | paying dividend | 7.1300 | +12.10% | +7.65% | |
GS Gl.High Yield Pf.OC SGD H | paying dividend | 8.2300 | +12.86% | +12.96% | |
GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.8300 | +11.01% | +6.90% | |
GS Gl.High Yield Pf.OC CHF H | reinvestment | 11.4100 | +10.99% | +6.54% | |
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 | 12.0500 | +11.47% | +8.07% | |
GS Gl.High Yield Pf.R AUD H | paying dividend | 8.4700 | +8.70% | -0.55% | |
GS Gl.High Yield Pf.R SEK H | reinvestment | 119.0200 | +8.19% | -2.16% | |
Goldman Sachs Global High Yield ... | paying dividend | 6.7300 | +6.49% | -5.70% | |
Goldman Sachs Global High Yield ... | reinvestment | 14.5600 | +15.28% | +16.85% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.0800 | +8.14% | -2.06% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.9300 | +9.70% | +1.05% | |
Goldman Sachs Global High Yield ... | paying dividend | 85.1600 | +9.24% | +1.58% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.3700 | +9.44% | +0.27% | |
Goldman Sachs Global High Yield ... | reinvestment | 34.5300 | +9.31% | +11.32% | |
Goldman Sachs Global High Yield ... | paying dividend | 6.9100 | +9.66% | +1.02% | |
Goldman Sachs Global High Yield ... | paying dividend | 4.9300 | +7.86% | -4.26% |
Performance
YTD | +1.73% | ||
---|---|---|---|
6 Months | +6.94% | ||
1 Year | +10.21% | ||
3 Years | +2.76% | ||
5 Years | +16.81% | ||
10 Years | +37.90% | ||
Since start | +282.51% | ||
Year | |||
2023 | +12.45% | ||
2022 | -12.59% | ||
2021 | +3.90% | ||
2020 | +6.05% | ||
2019 | +14.84% | ||
2018 | -3.54% | ||
2017 | +6.43% | ||
2016 | +13.74% | ||
2015 | -4.78% |
Dividends
2023-12-11 | 0.50 USD |
2022-12-12 | 0.49 USD |
2021-12-13 | 0.47 USD |
2020-12-14 | 0.51 USD |
2019-12-09 | 0.58 USD |
2018-12-10 | 0.56 USD |
2017-12-11 | 0.57 USD |
2016-12-12 | 0.57 USD |
2015-12-07 | 0.57 USD |
2014-12-08 | 0.60 USD |
2013-12-09 | 0.67 USD |
2012-12-10 | 0.67 USD |
2011-12-12 | 0.75 USD |
2010-12-13 | 0.76 USD |
2009-12-14 | 0.83 USD |
2008-12-15 | 1.13 USD |
2008-01-07 | 0.93 USD |
2007-01-22 | 0.93 USD |
2006-02-06 | 1.33 USD |
2005-02-07 | 0.30 USD |
2004-02-02 | 0.67 USD |
2003-02-03 | 0.44 USD |