GS Gl.High Yield Pf.Base USD/ LU0630478302 /
| NAV1/26/2023 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8200USD | +0.39% | paying dividend | Bonds Worldwide | Goldman Sachs AM ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.78 | 0.55 | 0.00 | 1.21 | -1.08 | 1.53 | 0.11 | 0.22 | 0.33 | - |
| 2018 | 1.46 | -0.44 | -1.45 | 1.13 | -0.78 | 0.23 | 1.69 | 0.11 | 1.33 | -1.85 | -1.44 | -3.67 | -3.78% |
| 2019 | 4.44 | 2.24 | -0.81 | 2.33 | -2.16 | 1.51 | 0.92 | -1.25 | 0.92 | 0.34 | 0.68 | 2.08 | +11.64% |
| 2020 | -0.58 | -2.46 | -16.09 | 5.01 | 5.31 | 0.91 | 4.62 | 1.23 | -1.45 | 0.74 | 4.51 | 1.65 | +1.41% |
| 2021 | 0.48 | 0.60 | 0.48 | 0.95 | 0.00 | 1.05 | -0.46 | 0.12 | 1.05 | 0.00 | -1.84 | 2.39 | +4.85% |
| 2022 | -1.79 | -1.09 | 1.72 | -1.93 | -1.11 | -5.23 | 2.23 | 1.41 | -3.04 | 4.44 | 0.50 | 0.25 | -3.94% |
| 2023 | 2.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.18% | 7.45% | 8.56% | 8.70% | 7.37% |
| Sharpe ratio | 8.71 | 1.45 | -0.40 | -0.10 | -0.07 |
| Best month | +2.09% | +4.44% | +4.44% | +5.31% | +5.31% |
| Worst month | +0.25% | -3.04% | -5.23% | -16.09% | -16.09% |
| Maximum loss | -0.38% | -4.97% | -11.50% | -24.68% | -24.68% |
| Outperformance | +5.85% | - | +3.12% | +2.01% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.High Yield Pf.I USD | paying dividend | 8.4700 | -7.51% | -0.35% | |
| GS Gl.High Yield Pf.I EUR H | reinvestment | 17.5200 | -9.78% | -5.14% | |
| GS Gl.High Yield Pf.I USD | reinvestment | 20.9200 | -7.60% | -0.43% | |
| GS Gl.High Yield Pf.I GBP H | paying dividend | 7.3000 | -8.40% | -2.55% | |
| GS Gl.High Yield Pf.IO USD | reinvestment | 22.4900 | -7.07% | +1.40% | |
| GS Gl.High Yield Pf.I GBP H | reinvestment | 22.3700 | -8.39% | -2.65% | |
| GS Gl.High Yield Pf.I GBP H | paying dividend | 7.2300 | -1.13% | +4.51% | |
| GS Gl.High Yield Pf.I USD | reinvestment | 16.0600 | -0.43% | +6.64% | |
| GS Gl.High Yield Pf.I EUR H | paying dividend | 8.5700 | -9.77% | -5.11% | |
| GS Gl.High Yield Pf.IO USD | paying dividend | 6.9700 | -7.02% | - | |
| GS Gl.High Yield Pf.IO EUR H | reinvestment | 19.5000 | -9.22% | - | |
| GS Gl.High Yield Pf.IO GBP H | reinvestment | 20.7700 | -7.85% | - | |
| GS Gl.High Yield Pf.I EUR | paying dividend | 9.8200 | -4.17% | - | |
| GS Gl.High Yield Pf.IO AUD | paying dividend | 8.2900 | -8.05% | -4.73% | |
| GS Gl.High Yield Pf.IO CHF H | paying dividend | 10.8100 | -10.22% | - | |
| GS Gl.High Yield Pf.I USD | paying dividend | 7.8700 | -7.64% | - | |
| GS Gl.High Yield Pf.IS USD | reinvestment | 12.6700 | -7.45% | - | |
| GS Gl.High Yield Pf.B USD | paying dividend | 4.8900 | -9.26% | -5.51% | |
| GS Gl.High Yield Pf.Base USD | reinvestment | 21.5200 | -8.11% | -2.05% | |
| GS Gl.High Yield Pf.OC EUR H | reinvestment | 25.2500 | -10.30% | -6.76% | |
| GS Gl.High Yield Pf.E EUR H | reinvestment | 13.4700 | -10.74% | -8.12% | |
| GS Gl.High Yield Pf.OC EUR H | reinvestment | 12.0500 | -3.21% | +0.08% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.1900 | -8.11% | -1.99% | |
| GS Gl.High Yield Pf.OC GBP H | paying dividend | 8.5400 | -8.91% | -4.26% | |
| GS Gl.High Yield Pf.R USD | paying dividend | 8.1700 | -7.72% | -0.67% | |
| GS Gl.High Yield Pf.R GBP H | paying dividend | 7.5700 | -8.44% | -2.81% | |
| GS Gl.High Yield Pf.R EUR H | reinvestment | 12.1300 | -9.88% | -5.31% | |
| GS Gl.High Yield Pf.R EUR H | paying dividend | 6.9700 | -9.83% | -5.19% | |
| GS Gl.High Yield Pf.R USD | reinvestment | 14.1100 | -7.66% | -0.63% | |
| GS Gl.High Yield Pf.E EUR H | paying dividend | 7.0800 | -10.69% | -8.06% | |
| GS Gl.High Yield Pf.E EUR H | reinvestment | 11.4000 | -3.72% | -1.47% | |
| GS Gl.High Yield Pf.Base USD | reinvestment | 13.9400 | -0.99% | +4.81% | |
| GS Gl.High Yield Pf.A USD | paying dividend | 8.1200 | -8.34% | -2.85% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 7.8200 | -0.99% | +4.88% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 7.8600 | -1.05% | +4.87% | |
| GS Gl.High Yield Pf.Base SEK H | reinvestment | 139.5000 | -9.91% | -5.96% | |
| GS Gl.High Yield Pf.R USD | paying dividend | 7.8000 | -0.49% | +6.45% | |
| GS Gl.High Yield Pf.R EUR H | reinvestment | 11.6000 | -2.77% | +1.58% | |
| GS Gl.High Yield Pf.E EUR H | paying dividend | 6.8200 | -3.70% | -1.43% | |
| GS Gl.High Yield Pf.OC SGD H | paying dividend | 7.8200 | -1.06% | +4.26% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.6600 | -3.40% | -0.63% | |
| GS Gl.High Yield Pf.OC CHF H | reinvestment | 10.4100 | -3.52% | -0.76% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.5800 | -10.64% | -7.55% | |
| GS Gl.High Yield Pf.R CHF H | reinvestment | 10.9300 | -3.02% | +0.74% | |
| GS Gl.High Yield Pf.R AUD H | paying dividend | 8.4600 | -8.76% | -7.01% | |
| GS Gl.High Yield Pf.R SEK H | reinvestment | 110.5300 | -9.48% | - | |
| GS Gl.High Yield Pf.A USD | paying dividend | 8.0500 | -8.42% | -2.91% | |
| GS Gl.High Yield Pf.E EUR | reinvestment | 31.6300 | -5.21% | -2.35% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 6.6500 | -8.00% | -2.07% | |
| GS Gl.High Yield Pf.OC EUR H | paying dividend | 4.8600 | -10.32% | -6.70% |
Performance
| YTD | +2.09% | ||
|---|---|---|---|
| 6 Months | +6.45% | ||
| 1 Year | -0.99% | ||
| 3 Years | +4.88% | ||
| 5 Years | +10.16% | ||
| 10 Years | - | ||
| Since start | +17.04% | ||
| Year | |||
| 2022 | -3.94% | ||
| 2021 | +4.85% | ||
| 2020 | +1.41% | ||
| 2019 | +11.64% | ||
| 2018 | -3.78% | ||
Dividends
| 12/12/2022 | 0.39 USD |
| 12/13/2021 | 0.35 USD |
| 12/14/2020 | 0.38 USD |
| 12/9/2019 | 0.46 USD |
| 12/10/2018 | 0.45 USD |
| 12/11/2017 | 0.45 USD |