GS Gl.High Yield Pf.Base USD/  LU0630478302  /

Fonds
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