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