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

Fonds
NAV2024-05-03 Chg.0.0000 Type of yield Investment Focus Investment company
8.4900USD 0.00% 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
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 2.22 1.02 -1.64 0.90 0.25 2.54 1.61 0.85 0.12 -0.72 2.43 2.66 +12.85%
2024 0.37 1.34 0.72 1.07 -0.12 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.93% 3.19% 3.69% 6.29% 7.47%
Sharpe ratio 2.29 3.75 2.87 0.14 0.04
Best month +2.66% +2.66% +2.66% +4.44% +5.31%
Worst month -0.12% -0.12% -0.72% -5.23% -16.09%
Maximum loss -0.94% -0.94% -1.68% -12.13% -24.68%
Outperformance +5.85% - +3.12% +2.01% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global High Yield ... paying dividend 8.7800 +9.46% +2.19%
Goldman Sachs Global High Yield ... reinvestment 18.7900 +7.43% -3.19%
Goldman Sachs Global High Yield ... reinvestment 22.9800 +9.38% +2.13%
Goldman Sachs Global High Yield ... paying dividend 7.5200 +8.82% +0.49%
Goldman Sachs Global High Yield ... reinvestment 24.8900 +10.04% +3.97%
GS Gl.High Yield Pf.I GBP H reinvestment 24.4200 +8.87% +0.58%
GS Gl.High Yield Pf.I GBP H paying dividend 7.8300 +14.58% +15.09%
GS Gl.High Yield Pf.I USD reinvestment 18.5000 +15.19% +16.79%
GS Gl.High Yield Pf.I EUR H paying dividend 8.6700 +7.42% -3.12%
GS Gl.High Yield Pf.IO USD paying dividend 7.2400 +10.09% +4.04%
GS Gl.High Yield Pf.IO EUR H reinvestment 21.0700 +8.11% -1.45%
GS Gl.High Yield Pf.IO GBP H reinvestment 22.8300 +9.50% +2.28%
GS Gl.High Yield Pf.I EUR paying dividend 10.2700 +11.97% +13.85%
GS Gl.High Yield Pf.IO AUD paying dividend 8.3100 +8.60% +0.89%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.3400 +5.78% -5.97%
GS Gl.High Yield Pf.I USD paying dividend 7.9800 +9.34% +2.07%
Goldman Sachs Global High Yield ... reinvestment 11.8300 +7.74% -2.31%
Goldman Sachs Global High Yield ... reinvestment 11.0600 +6.14% -5.31%
Goldman Sachs Global High Yield ... reinvestment 12.9300 +9.21% +1.17%
Goldman Sachs Global High Yield ... paying dividend 7.8400 +9.68% +2.59%
Goldman Sachs Global High Yield ... paying dividend 7.5600 +9.19% +1.00%
Goldman Sachs Global High Yield ... reinvestment 1,145.4900 +3.84% -5.97%
Goldman Sachs Global High Yield ... paying dividend 8.6800 +8.99% +1.01%
Goldman Sachs Global High Yield ... reinvestment 12.1700 +9.05% +1.08%
Goldman Sachs Global High Yield ... paying dividend 7.4800 +7.52% -3.06%
Goldman Sachs Global High Yield ... paying dividend 5.0400 +7.32% -3.21%
Goldman Sachs Global High Yield ... reinvestment 23.4700 +8.76% +0.43%
Goldman Sachs Global High Yield ... reinvestment 26.8900 +6.83% -4.81%
Goldman Sachs Global High Yield ... reinvestment 14.2500 +6.26% -6.25%
Goldman Sachs Global High Yield ... reinvestment 13.4800 +12.61% +9.15%
Goldman Sachs Global High Yield ... paying dividend 8.3000 +8.73% +0.34%
Goldman Sachs Global High Yield ... paying dividend 8.7800 +8.17% -1.19%
Goldman Sachs Global High Yield ... paying dividend 8.4700 +9.25% +1.91%
Goldman Sachs Global High Yield ... paying dividend 7.7900 +8.78% +0.24%
Goldman Sachs Global High Yield ... reinvestment 13.0000 +7.35% -3.42%
Goldman Sachs Global High Yield ... paying dividend 7.0400 +7.35% -3.43%
Goldman Sachs Global High Yield ... reinvestment 15.4900 +9.32% +1.98%
Goldman Sachs Global High Yield ... paying dividend 7.0300 +6.27% -6.27%
Goldman Sachs Global High Yield ... reinvestment 12.6700 +12.02% +7.56%
Goldman Sachs Global High Yield ... reinvestment 15.9500 +14.58% +14.83%
GS Gl.High Yield Pf.A USD paying dividend 8.2300 +8.48% -0.42%
GS Gl.High Yield Pf.Base USD paying dividend 8.4900 +14.45% +14.78%
GS Gl.High Yield Pf.Base USD paying dividend 8.3700 +14.60% +14.93%
GS Gl.High Yield Pf.Base SEK H reinvestment 148.5700 +6.72% -4.15%
GS Gl.High Yield Pf.R USD paying dividend 8.4900 +15.16% +16.66%
GS Gl.High Yield Pf.R EUR H reinvestment 13.0600 +13.17% +10.87%
GS Gl.High Yield Pf.E EUR H paying dividend 7.1200 +12.11% +7.50%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.2200 +12.87% +12.83%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.8200 +11.02% +6.74%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.4000 +10.89% +6.34%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.5000 +5.18% -7.52%
GS Gl.High Yield Pf.R CHF H reinvestment 12.0300 +11.39% +7.89%
GS Gl.High Yield Pf.R AUD H paying dividend 8.4300 +7.80% -1.11%
GS Gl.High Yield Pf.R SEK H reinvestment 118.4700 +7.25% -2.71%
Goldman Sachs Global High Yield ... paying dividend 6.7100 +5.70% -6.10%
Goldman Sachs Global High Yield ... reinvestment 14.5200 +15.15% +16.53%
Goldman Sachs Global High Yield ... paying dividend 8.0400 +7.19% -2.65%
Goldman Sachs Global High Yield ... paying dividend 7.8900 +8.73% +0.43%
Goldman Sachs Global High Yield ... paying dividend 84.8400 +8.29% +1.09%
Goldman Sachs Global High Yield ... paying dividend 8.3300 +8.51% -0.31%
Goldman Sachs Global High Yield ... reinvestment 34.6100 +10.79% +10.33%
Goldman Sachs Global High Yield ... paying dividend 6.8800 +8.86% +0.46%
Goldman Sachs Global High Yield ... paying dividend 4.9100 +6.98% -4.81%

Performance

YTD  
+3.41%
6 Months  
+7.57%
1 Year  
+14.45%
3 Years  
+14.78%
5 Years  
+22.63%
Since start  
+33.79%
Year
2023  
+12.85%
2022
  -3.94%
2021  
+4.85%
2020  
+1.41%
2019  
+11.64%
2018
  -3.78%
 

Dividends

2023-12-11 0.43 USD
2022-12-12 0.39 USD
2021-12-13 0.35 USD
2020-12-14 0.38 USD
2019-12-09 0.46 USD
2018-12-10 0.45 USD
2017-12-11 0.45 USD