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Goldman Sachs Global High Yield Portfolio Class IS Shares (Acc.) (CHF-Hedged)/  LU1064793489  /

Fonds
NAV2024-05-23 Chg.-0.0100 Type of yield Investment Focus Investment company
11.1000CHF -0.09% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 0.28 4.48 1.49 -
2021 0.17 -0.60 -0.09 1.21 0.26 1.28 0.25 -0.17 0.51 -0.50 -1.18 1.79 +2.93%
2022 -3.02 -2.07 -0.35 -3.54 -0.73 -6.57 4.16 -0.76 -5.84 3.05 0.99 -0.59 -14.75%
2023 3.34 -1.43 0.00 0.77 -0.67 0.39 0.86 0.19 -0.76 -1.82 3.51 2.83 +7.28%
2024 0.28 0.18 1.00 -0.54 0.82 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.69% 3.09% 3.81% 5.64% -%
Sharpe ratio 0.27 2.28 0.85 -0.98 -
Best month +2.83% +3.51% +3.51% +4.16% -
Worst month -0.54% -0.54% -1.82% -6.57% -
Maximum loss -1.72% -1.72% -3.42% -17.95% -
Outperformance - - - - -
 
All quotes in CHF

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  
+1.74%
6 Months  
+5.21%
1 Year  
+7.04%
3 Years
  -4.97%
5 Years     -
10 Years     -
Since start  
+1.37%
Year
2023  
+7.28%
2022
  -14.75%
2021  
+2.93%