GS Gl.High Yield Pf.Base USD/  LU0984041128  /

Fonds
NAV2/7/2023 Chg.-0.0200 Type of yield Investment Focus Investment company
7.9300USD -0.25% 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
2013 - - - - - - - - - - 0.20 0.90 -
2014 -0.10 0.69 0.29 -0.29 -0.79 0.79 -1.47 -0.10 -2.49 0.00 -1.02 -2.27 -6.61%
2015 -1.59 2.69 -1.36 0.74 -0.11 -1.58 -1.07 -3.03 -4.35 2.92 -2.61 -2.79 -11.73%
2016 -3.95 -1.87 3.18 3.20 -0.12 -1.67 2.67 1.89 -0.35 1.40 0.23 2.29 +6.83%
2017 0.78 0.44 -0.65 0.73 0.58 -0.03 1.19 -1.04 1.60 -0.03 0.28 0.00 +3.90%
2018 1.42 -0.52 -1.36 1.05 -0.75 0.26 1.71 0.08 1.39 -1.89 -1.41 -3.67 -3.75%
2019 4.36 2.17 -0.80 2.48 -2.18 1.47 0.93 -1.22 0.88 0.36 0.63 2.08 +11.55%
2020 -0.48 -2.52 -16.15 5.09 5.28 0.92 4.56 1.33 -1.47 0.81 4.42 1.65 +1.45%
2021 0.47 0.68 0.41 0.93 0.07 1.06 -0.51 0.30 0.94 -0.04 -1.91 2.41 +4.87%
2022 -1.82 -1.01 1.67 -1.95 -1.09 -6.50 3.55 0.83 -2.44 4.38 0.61 0.17 -3.99%
2023 2.12 1.28 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.32% 6.88% 8.23% 8.57% 7.30%
Sharpe ratio 9.13 1.02 -0.19 -0.10 -0.02
Best month +2.12% +4.38% +4.38% +5.28% +5.28%
Worst month +0.17% -2.44% -6.50% -16.15% -16.15%
Maximum loss -0.25% -5.00% -11.42% -24.55% -24.56%
Outperformance +5.85% - +3.10% +2.11% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Gl.High Yield Pf.I USD paying dividend 8.5100 -5.81% -0.88%
GS Gl.High Yield Pf.I EUR H reinvestment 17.5900 -8.10% -5.58%
GS Gl.High Yield Pf.I USD reinvestment 21.0200 -5.82% -0.90%
GS Gl.High Yield Pf.I GBP H paying dividend 7.3400 -6.57% -3.02%
GS Gl.High Yield Pf.IO USD reinvestment 22.6000 -5.28% +0.89%
GS Gl.High Yield Pf.I GBP H reinvestment 22.4700 -6.65% -3.10%
GS Gl.High Yield Pf.I GBP H paying dividend 7.3300 +0.88% +5.05%
GS Gl.High Yield Pf.I USD reinvestment 16.2700 +1.62% +7.04%
GS Gl.High Yield Pf.I EUR H paying dividend 8.6100 -8.07% -5.48%
GS Gl.High Yield Pf.IO USD paying dividend 7.0100 -5.18% -
GS Gl.High Yield Pf.IO EUR H reinvestment 19.5800 -7.55% -
GS Gl.High Yield Pf.IO GBP H reinvestment 20.8700 -6.12% -
GS Gl.High Yield Pf.I EUR paying dividend 10.0500 +0.84% -
GS Gl.High Yield Pf.IO AUD paying dividend 8.3300 -6.38% -1.83%
GS Gl.High Yield Pf.IO CHF H paying dividend 10.8600 -8.51% -
GS Gl.High Yield Pf.I USD paying dividend 7.8700 -5.88% -
GS Gl.High Yield Pf.IS USD reinvestment 12.7300 -5.70% -
GS Gl.High Yield Pf.B USD paying dividend 4.9100 -7.40% -6.11%
GS Gl.High Yield Pf.Base USD reinvestment 21.6100 -6.37% -2.57%
GS Gl.High Yield Pf.OC EUR H reinvestment 25.3500 -8.62% -7.18%
GS Gl.High Yield Pf.E EUR H reinvestment 13.5200 -9.08% -8.53%
GS Gl.High Yield Pf.OC EUR H reinvestment 12.2000 -1.29% +0.49%
GS Gl.High Yield Pf.Base USD paying dividend 8.1900 -6.32% -2.52%
GS Gl.High Yield Pf.OC GBP H paying dividend 8.5800 -7.17% -4.65%
GS Gl.High Yield Pf.R USD paying dividend 8.2100 -5.96% -1.12%
GS Gl.High Yield Pf.R GBP H paying dividend 7.6000 -6.69% -3.28%
GS Gl.High Yield Pf.R EUR H reinvestment 12.1800 -8.14% -5.80%
GS Gl.High Yield Pf.R EUR H paying dividend 6.9900 -8.23% -5.79%
GS Gl.High Yield Pf.R USD reinvestment 14.1800 -5.91% -1.12%
GS Gl.High Yield Pf.E EUR H paying dividend 7.1000 -9.12% -8.54%
GS Gl.High Yield Pf.E EUR H reinvestment 11.5400 -1.79% -1.03%
GS Gl.High Yield Pf.Base USD reinvestment 14.1200 +1.00% +5.29%
GS Gl.High Yield Pf.A USD paying dividend 8.1200 -6.64% -3.38%
GS Gl.High Yield Pf.Base USD paying dividend 7.9200 +1.01% +5.24%
GS Gl.High Yield Pf.Base USD paying dividend 7.9300 +1.02% +5.29%
GS Gl.High Yield Pf.Base SEK H reinvestment 140.0500 -8.23% -6.42%
GS Gl.High Yield Pf.R USD paying dividend 7.9000 +1.52% +6.94%
GS Gl.High Yield Pf.R EUR H reinvestment 11.7500 -0.76% +2.00%
GS Gl.High Yield Pf.E EUR H paying dividend 6.9000 -1.77% -1.03%
GS Gl.High Yield Pf.OC SGD H paying dividend 7.9200 +0.93% +4.74%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.7400 -1.56% -0.21%
GS Gl.High Yield Pf.OC CHF H reinvestment 10.5400 -1.68% -0.38%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.6000 -9.08% -8.06%
GS Gl.High Yield Pf.R CHF H reinvestment 11.0600 -1.16% +1.19%
GS Gl.High Yield Pf.R AUD H paying dividend 8.4600 -7.08% -6.95%
GS Gl.High Yield Pf.R SEK H reinvestment 110.9900 -7.78% -
GS Gl.High Yield Pf.A USD paying dividend 8.0900 -6.65% -3.34%
GS Gl.High Yield Pf.E EUR reinvestment 32.3700 -0.25% -1.43%
GS Gl.High Yield Pf.Base USD paying dividend 6.6800 -6.36% -2.50%
GS Gl.High Yield Pf.OC EUR H paying dividend 4.8800 -8.67% -7.09%

Performance

YTD  
+3.42%
6 Months  
+4.68%
1 Year  
+1.02%
3 Years  
+5.29%
5 Years  
+12.83%
10 Years     -
Since start  
+5.12%
Year
2022
  -3.99%
2021  
+4.87%
2020  
+1.45%
2019  
+11.55%
2018
  -3.75%
2017  
+3.90%
2016  
+6.83%
2015
  -11.73%
2014
  -6.61%
 

Dividends

1/31/2023 0.03 USD
12/30/2022 0.03 USD
11/30/2022 0.04 USD
10/31/2022 0.03 USD
9/30/2022 0.03 USD
8/31/2022 0.03 USD
7/29/2022 0.03 USD
6/30/2022 0.03 USD
5/31/2022 0.03 USD
4/29/2022 0.03 USD
3/31/2022 0.04 USD
2/28/2022 0.03 USD
1/31/2022 0.03 USD
12/31/2021 0.03 USD
11/30/2021 0.03 USD
10/29/2021 0.03 USD
9/30/2021 0.03 USD
8/31/2021 0.03 USD
7/30/2021 0.03 USD
6/30/2021 0.03 USD
5/28/2021 0.03 USD
4/30/2021 0.03 USD
3/31/2021 0.03 USD
2/26/2021 0.03 USD
1/29/2021 0.03 USD
12/31/2020 0.04 USD
11/30/2020 0.03 USD
10/30/2020 0.03 USD
9/30/2020 0.03 USD
8/28/2020 0.03 USD
7/31/2020 0.03 USD
6/30/2020 0.02 USD
5/29/2020 0.02 USD
4/30/2020 0.03 USD
3/31/2020 0.04 USD
2/28/2020 0.03 USD
1/31/2020 0.04 USD
12/31/2019 0.04 USD
11/29/2019 0.03 USD
10/31/2019 0.04 USD
9/30/2019 0.03 USD
8/30/2019 0.03 USD
7/31/2019 0.04 USD
6/28/2019 0.03 USD
5/31/2019 0.04 USD
4/30/2019 0.04 USD
3/29/2019 0.04 USD
2/27/2019 0.03 USD
1/31/2019 0.04 USD
12/31/2018 0.04 USD
11/30/2018 0.04 USD
10/31/2018 0.04 USD
9/28/2018 0.03 USD
8/31/2018 0.04 USD
7/31/2018 0.04 USD
6/29/2018 0.03 USD
5/31/2018 0.04 USD
4/30/2018 0.03 USD
3/29/2018 0.04 USD
2/28/2018 0.03 USD
1/31/2018 0.04 USD
11/30/2017 0.04 USD
10/31/2017 0.04 USD
9/29/2017 0.03 USD
8/31/2017 0.04 USD
7/31/2017 0.04 USD
6/30/2017 0.04 USD
5/31/2017 0.04 USD
4/28/2017 0.04 USD
3/31/2017 0.04 USD