Goldman Sachs Global High Yield Portfolio Class A Shares/ LU0122975302 /
| NAV2024-05-08 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3500USD | -0.12% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | -0.31 | 2.05 | -3.12 | 0.62 | 0.62 | -6.97 | 3.41 | 4.90 | 0.30 | - |
| 2002 | 0.00 | -2.23 | 2.48 | 1.52 | -0.70 | -5.21 | -3.49 | 1.42 | -0.32 | -2.38 | 7.10 | 0.83 | -1.52% |
| 2003 | 2.16 | 0.54 | 2.71 | 5.27 | 1.90 | 3.54 | 0.10 | 0.85 | 2.82 | 2.10 | 1.43 | 1.94 | +28.42% |
| 2004 | 1.99 | -0.68 | 0.00 | 0.54 | -1.79 | 1.64 | 1.17 | 1.69 | 1.57 | 1.55 | 1.95 | 1.33 | +11.43% |
| 2005 | -0.25 | 1.79 | -2.73 | -1.27 | 0.46 | 2.38 | 1.79 | 0.79 | -0.70 | -1.40 | 0.89 | 1.06 | +2.70% |
| 2006 | 1.57 | 1.26 | 0.55 | 0.55 | -0.18 | -1.10 | 1.11 | 1.28 | 1.27 | 1.34 | 1.32 | 1.22 | +10.64% |
| 2007 | 1.27 | 1.43 | -0.09 | 1.41 | 0.78 | -1.90 | -4.75 | 1.66 | 2.64 | 0.62 | -2.90 | 0.54 | +0.45% |
| 2008 | -3.30 | -1.53 | 0.00 | 4.36 | 0.99 | -3.44 | -2.34 | 0.63 | -6.22 | -18.81 | -8.45 | 3.46 | -31.33% |
| 2009 | 6.66 | -1.83 | 0.78 | 7.69 | 9.29 | 3.14 | 6.34 | 2.26 | 5.71 | 1.65 | 0.87 | 3.83 | +56.76% |
| 2010 | -0.22 | 0.88 | 1.95 | 2.98 | -3.62 | 0.21 | 4.28 | 0.10 | 1.54 | 3.63 | -2.04 | 2.98 | +13.10% |
| 2011 | 1.95 | 0.40 | 0.80 | 1.30 | -0.49 | -1.58 | 1.51 | -5.84 | -1.58 | 5.13 | -2.95 | 3.52 | +1.71% |
| 2012 | 2.27 | 3.60 | -1.02 | 0.93 | -1.33 | 1.55 | 2.86 | 0.99 | 0.49 | 0.78 | 0.78 | 1.61 | +14.26% |
| 2013 | 1.70 | -0.10 | 1.28 | 1.55 | -0.29 | -2.78 | 2.27 | -0.96 | 1.07 | 2.31 | 0.47 | 0.61 | +7.25% |
| 2014 | 1.08 | 1.55 | 0.10 | 0.38 | 0.57 | 0.95 | -1.31 | 0.95 | -2.45 | 1.45 | -0.38 | -1.81 | +0.98% |
| 2015 | 0.41 | 2.13 | -0.40 | 1.20 | 0.10 | -1.67 | -0.50 | -1.81 | -2.97 | 2.96 | -2.36 | -2.72 | -5.69% |
| 2016 | -1.93 | -0.69 | 3.61 | 3.48 | 0.22 | 0.33 | 2.81 | 2.10 | 0.31 | 0.92 | -1.02 | 2.06 | +12.71% |
| 2017 | 1.37 | 1.25 | -0.72 | 1.35 | 0.72 | -0.10 | 1.32 | -0.70 | 0.91 | -0.10 | 0.00 | 0.09 | +5.48% |
| 2018 | 0.42 | -1.04 | -0.95 | 0.43 | -0.21 | 0.11 | 1.17 | 0.52 | 0.73 | -2.18 | -0.85 | -2.46 | -4.30% |
| 2019 | 4.60 | 1.87 | 0.22 | 2.05 | -1.06 | 1.92 | 0.73 | 0.00 | 0.52 | 0.31 | 0.21 | 1.83 | +13.90% |
| 2020 | 0.42 | -1.37 | -14.47 | 5.14 | 5.13 | 1.25 | 4.70 | 0.86 | -1.27 | 0.32 | 4.50 | 1.62 | +5.29% |
| 2021 | 0.11 | -0.53 | 0.00 | 1.16 | 0.31 | 1.25 | 0.21 | 0.21 | 0.10 | -0.51 | -1.23 | 1.92 | +2.99% |
| 2022 | -3.08 | -2.08 | -0.22 | -3.70 | -0.58 | -6.44 | 4.26 | -0.72 | -5.56 | 3.07 | 1.49 | -0.14 | -13.39% |
| 2023 | 3.60 | -1.37 | 0.63 | 1.13 | -0.74 | 0.87 | 1.48 | 0.24 | -1.09 | -1.47 | 4.24 | 3.74 | +11.61% |
| 2024 | 0.12 | 0.00 | 0.85 | -0.60 | 0.85 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.97% | 3.52% | 4.12% | 5.81% | 7.11% |
| Sharpe ratio | -0.09 | 3.10 | 1.26 | -0.67 | -0.22 |
| Best month | +3.74% | +4.24% | +4.24% | +4.26% | +5.14% |
| Worst month | -0.60% | -0.60% | -1.47% | -6.44% | -14.47% |
| Maximum loss | -1.80% | -1.80% | -3.28% | -17.58% | -22.44% |
| Outperformance | -1.30% | - | -2.60% | +7.06% | +0.24% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | paying dividend | 8.8000 | +9.84% | +2.12% | |
| Goldman Sachs Global High Yield ... | reinvestment | 18.8300 | +7.85% | -3.24% | |
| Goldman Sachs Global High Yield ... | reinvestment | 23.0300 | +9.77% | +2.08% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.5400 | +9.25% | +0.53% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.9500 | +10.40% | +3.96% | |
| GS Gl.High Yield Pf.I GBP H | reinvestment | 24.4700 | +9.29% | +0.53% | |
| GS Gl.High Yield Pf.I GBP H | paying dividend | 7.8500 | +14.87% | +15.10% | |
| GS Gl.High Yield Pf.I USD | reinvestment | 18.5500 | +15.50% | +16.89% | |
| GS Gl.High Yield Pf.I EUR H | paying dividend | 8.6800 | +7.79% | -3.28% | |
| GS Gl.High Yield Pf.IO USD | paying dividend | 7.2500 | +10.40% | +3.94% | |
| GS Gl.High Yield Pf.IO EUR H | reinvestment | 21.1100 | +8.48% | -1.49% | |
| GS Gl.High Yield Pf.IO GBP H | reinvestment | 22.8800 | +9.84% | +2.23% | |
| GS Gl.High Yield Pf.I EUR | paying dividend | 10.3200 | +12.17% | +15.48% | |
| GS Gl.High Yield Pf.IO AUD | paying dividend | 8.3300 | +8.99% | +0.83% | |
| GS Gl.High Yield Pf.IO CHF H | paying dividend | 11.3600 | +6.27% | -6.04% | |
| GS Gl.High Yield Pf.I USD | paying dividend | 8.0000 | +9.75% | +2.11% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.8500 | +8.12% | -2.39% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.0800 | +6.54% | -5.38% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.9600 | +9.55% | +1.09% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.8600 | +10.10% | +2.63% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.5700 | +9.48% | +0.91% | |
| Goldman Sachs Global High Yield ... | reinvestment | 1,147.8101 | +4.22% | -6.02% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.7000 | +9.38% | +1.04% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.1900 | +9.33% | +0.99% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.4900 | +7.81% | -3.24% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.0500 | +7.75% | -3.19% | |
| Goldman Sachs Global High Yield ... | reinvestment | 23.5100 | +9.10% | +0.34% | |
| Goldman Sachs Global High Yield ... | reinvestment | 26.9400 | +7.25% | -4.87% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.2800 | +6.73% | -6.30% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.5100 | +12.96% | +9.22% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.3200 | +9.12% | +0.37% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.8000 | +8.67% | -1.25% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.4900 | +9.64% | +1.94% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.8100 | +9.21% | +0.28% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.0200 | +7.69% | -3.48% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.0600 | +7.81% | -3.38% | |
| Goldman Sachs Global High Yield ... | reinvestment | 15.5200 | +9.68% | +1.90% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.0500 | +6.73% | -6.22% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.7000 | +12.49% | +7.63% | |
| Goldman Sachs Global High Yield ... | reinvestment | 15.9900 | +14.87% | +14.95% | |
| GS Gl.High Yield Pf.A USD | paying dividend | 8.2500 | +8.88% | -0.39% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.5200 | +15.00% | +15.05% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.3900 | +14.88% | +14.93% | |
| GS Gl.High Yield Pf.Base SEK H | reinvestment | 148.8600 | +7.11% | -4.20% | |
| GS Gl.High Yield Pf.R USD | paying dividend | 8.5100 | +15.58% | +16.66% | |
| GS Gl.High Yield Pf.R EUR H | reinvestment | 13.0900 | +13.53% | +10.84% | |
| GS Gl.High Yield Pf.E EUR H | paying dividend | 7.1400 | +12.42% | +7.66% | |
| GS Gl.High Yield Pf.OC SGD H | paying dividend | 8.2400 | +13.15% | +12.97% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.8400 | +11.52% | +6.91% | |
| GS Gl.High Yield Pf.OC CHF H | reinvestment | 11.4300 | +11.40% | +6.52% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.5200 | +5.67% | -7.46% | |
| GS Gl.High Yield Pf.R CHF H | reinvestment | 12.0700 | +11.97% | +8.06% | |
| GS Gl.High Yield Pf.R AUD H | paying dividend | 8.4500 | +8.19% | -1.17% | |
| GS Gl.High Yield Pf.R SEK H | reinvestment | 118.7100 | +7.64% | -2.75% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.7200 | +6.17% | -6.18% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.5600 | +15.46% | +16.67% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.0600 | +7.73% | -2.61% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9100 | +9.15% | +0.47% | |
| Goldman Sachs Global High Yield ... | paying dividend | 85.0700 | +8.99% | +1.13% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.3500 | +8.90% | -0.38% | |
| Goldman Sachs Global High Yield ... | reinvestment | 34.7700 | +10.98% | +11.84% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.8900 | +9.18% | +0.35% | |
| Goldman Sachs Global High Yield ... | paying dividend | 4.9200 | +7.20% | -4.78% |
Performance
| YTD | +1.21% | ||
|---|---|---|---|
| 6 Months | +7.04% | ||
| 1 Year | +8.90% | ||
| 3 Years | -0.38% | ||
| 5 Years | +11.71% | ||
| 10 Years | +26.82% | ||
| Since start | +215.75% | ||
| Year | |||
| 2023 | +11.61% | ||
| 2022 | -13.39% | ||
| 2021 | +2.99% | ||
| 2020 | +5.29% | ||
| 2019 | +13.90% | ||
| 2018 | -4.30% | ||
| 2017 | +5.48% | ||
| 2016 | +12.71% | ||
| 2015 | -5.69% | ||
Dividends
| 2023-12-11 | 0.41 USD |
| 2022-12-12 | 0.39 USD |
| 2021-12-13 | 0.37 USD |
| 2020-12-14 | 0.40 USD |
| 2019-12-09 | 0.47 USD |
| 2018-12-10 | 0.45 USD |
| 2017-12-11 | 0.46 USD |
| 2016-12-12 | 0.46 USD |
| 2015-12-07 | 0.45 USD |
| 2014-12-08 | 0.47 USD |
| 2013-12-09 | 0.54 USD |
| 2012-12-10 | 0.55 USD |
| 2011-12-12 | 0.63 USD |
| 2010-12-13 | 0.63 USD |
| 2009-12-14 | 0.49 USD |
| 2008-12-15 | 0.75 USD |
| 2008-01-07 | 0.96 USD |
| 2007-01-22 | 0.61 USD |
| 2006-02-06 | 0.96 USD |
| 2005-02-07 | 1.05 USD |
| 2004-02-02 | 0.59 USD |
| 2003-02-03 | 0.76 USD |
