DetailsChartProfileRisk matrixNewsDocuments

Goldman Sachs Global High Yield Portfolio Class R Shares (CHF-Hedged)/  LU1196340167  /

Fonds
NAV2024-05-16 Chg.+0.0100 Type of yield Investment Focus Investment company
6.7300CHF +0.15% paying dividend Bonds Worldwide Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 0.24 4.50 1.42 -
2021 0.12 -0.48 -0.12 1.21 0.24 1.19 0.24 -0.23 0.59 -0.58 -1.18 1.71 +2.69%
2022 -3.07 -2.03 -0.39 -3.50 -0.81 -6.50 4.06 -0.70 -5.89 2.98 1.01 -0.56 -14.84%
2023 3.20 -1.33 0.00 0.75 -0.74 0.45 0.89 0.15 -0.89 -1.79 3.48 2.76 +6.99%
2024 0.30 0.15 0.90 -0.60 0.75 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.78% 3.17% 3.84% 5.66% -%
Sharpe ratio 0.11 2.21 0.70 -1.02 -
Best month +2.76% +3.48% +3.48% +4.06% -
Worst month -0.60% -0.60% -1.79% -6.50% -
Maximum loss -1.64% -1.64% -3.39% -18.11% -
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 +10.21% +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  
+1.51%
6 Months  
+5.23%
1 Year  
+6.49%
3 Years
  -5.70%
5 Years     -
10 Years     -
Since start  
+0.42%
Year
2023  
+6.99%
2022
  -14.84%
2021  
+2.69%
 

Dividends

2023-12-11 0.38 CHF
2022-12-12 0.39 CHF
2021-12-13 0.39 CHF
2020-12-14 0.39 CHF