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GS Gl.High Yield Pf.I EUR H/  LU0280841882  /

Fonds
NAV2024-04-25 Chg.-0.0300 Type of yield Investment Focus Investment company
8.5500EUR -0.35% 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 - - - 1.29 0.68 -0.25 1.18 -0.75 0.84 -0.25 0.00 -0.09 -
2018 0.35 -1.14 -1.15 0.27 -0.36 0.00 0.99 0.36 0.53 -2.29 -1.08 -2.71 -6.14%
2019 4.39 1.72 0.00 1.88 -1.29 1.77 0.55 -0.09 0.27 0.09 0.18 1.66 +11.59%
2020 0.19 -1.42 -14.97 5.08 5.16 1.12 4.75 0.96 -1.34 0.29 4.54 1.59 +4.29%
2021 0.10 -0.48 -0.19 1.25 0.28 1.32 0.19 -0.09 0.47 -0.46 -1.21 1.78 +2.95%
2022 -3.11 -2.01 -0.20 -3.70 -0.75 -6.55 4.02 -0.77 -5.79 2.96 1.26 -0.47 -14.61%
2023 3.50 -1.52 0.47 1.06 -0.82 0.71 1.40 0.12 -1.15 -1.63 4.26 3.65 +10.28%
2024 0.12 -0.12 0.70 -1.38 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.85% 4.06% 4.04% 5.74% 7.07%
Sharpe ratio -2.14 2.79 0.48 -0.93 -0.45
Best month +3.65% +4.26% +4.26% +4.26% +5.16%
Worst month -1.38% -1.63% -1.63% -6.55% -14.97%
Maximum loss -1.73% -1.73% -3.34% -18.19% -22.80%
Outperformance +1.65% - +1.96% +1.03% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Gl.High Yield Pf.I USD paying dividend 8.6600 +7.83% +1.00%
GS Gl.High Yield Pf.I EUR H reinvestment 18.5400 +5.88% -4.33%
GS Gl.High Yield Pf.I USD reinvestment 22.6700 +7.80% +0.94%
GS Gl.High Yield Pf.I GBP H paying dividend 7.4200 +7.22% -0.62%
GS Gl.High Yield Pf.IO USD reinvestment 24.5500 +8.44% +2.76%
GS Gl.High Yield Pf.I GBP H reinvestment 24.0800 +7.26% -0.62%
GS Gl.High Yield Pf.I GBP H paying dividend 7.7900 +13.68% +14.65%
GS Gl.High Yield Pf.I USD reinvestment 18.4000 +14.29% +16.31%
GS Gl.High Yield Pf.I EUR H paying dividend 8.5500 +5.81% -4.28%
GS Gl.High Yield Pf.IO USD paying dividend 7.1400 +8.42% +2.85%
GS Gl.High Yield Pf.IO EUR H reinvestment 20.7900 +6.56% -2.53%
GS Gl.High Yield Pf.IO GBP H reinvestment 22.5200 +7.91% +1.08%
GS Gl.High Yield Pf.I EUR paying dividend 10.2100 +10.86% +13.82%
GS Gl.High Yield Pf.IO AUD paying dividend 8.2000 +7.03% -0.24%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.2100 +4.38% -6.89%
GS Gl.High Yield Pf.I USD paying dividend 7.9200 +7.82% +1.00%
GS Gl.High Yield Pf.IS EUR H reinvestment 11.6700 +6.19% -3.47%
GS Gl.High Yield Pf.IS CHF H reinvestment 10.9300 +4.69% -6.26%
GS Gl.High Yield Pf.IS GBP H reinvestment 12.7500 +7.59% -0.08%
GS Gl.High Yield Pf.IS USD paying dividend 7.7300 +8.01% +1.37%
GS Gl.High Yield Pf.IS GBP H paying dividend 7.4500 +7.45% -0.24%
GS Gl.High Yield Pf.IO JPY H reinvestment 1,130.8300 +2.27% -6.98%
GS Gl.High Yield Pf.P USD paying dividend 8.5600 +7.36% -0.19%
GS Gl.High Yield Pf.P USD reinvestment 12.0000 +7.43% -0.08%
GS Gl.High Yield Pf.I EUR H paying dividend 7.4200 +5.94% -4.23%
GS Gl.High Yield Pf.B USD paying dividend 4.9700 +5.83% -4.39%
GS Gl.High Yield Pf.Base USD reinvestment 23.1500 +7.18% -0.73%
GS Gl.High Yield Pf.OC EUR H reinvestment 26.5300 +5.28% -5.96%
GS Gl.High Yield Pf.E EUR H reinvestment 14.0700 +4.77% -7.31%
GS Gl.High Yield Pf.OC EUR H reinvestment 13.4100 +11.75% +8.76%
GS Gl.High Yield Pf.Base USD paying dividend 8.2300 +7.15% -0.79%
GS Gl.High Yield Pf.OC GBP H paying dividend 8.6700 +6.69% -2.24%
GS Gl.High Yield Pf.R USD paying dividend 8.3600 +7.83% +0.79%
GS Gl.High Yield Pf.R GBP H paying dividend 7.6900 +7.25% -0.83%
GS Gl.High Yield Pf.R EUR H reinvestment 12.8200 +5.78% -4.54%
GS Gl.High Yield Pf.R EUR H paying dividend 6.9500 +5.82% -4.44%
GS Gl.High Yield Pf.R USD reinvestment 15.2800 +7.76% +0.79%
GS Gl.High Yield Pf.E EUR H paying dividend 6.9400 +4.76% -7.36%
GS Gl.High Yield Pf.E EUR H reinvestment 12.6100 +11.20% +7.14%
GS Gl.High Yield Pf.Base USD reinvestment 15.8600 +13.61% +14.35%
GS Gl.High Yield Pf.A USD paying dividend 8.1600 +6.90% -1.55%
GS Gl.High Yield Pf.Base USD paying dividend 8.4500 +13.62% +14.37%
GS Gl.High Yield Pf.Base USD paying dividend 8.3600 +13.60% +14.31%
GS Gl.High Yield Pf.Base SEK H reinvestment 146.6200 +5.18% -5.24%
GS Gl.High Yield Pf.R USD paying dividend 8.4400 +14.19% +16.10%
GS Gl.High Yield Pf.R EUR H reinvestment 12.9900 +12.27% +10.37%
GS Gl.High Yield Pf.E EUR H paying dividend 7.0900 +11.30% +7.19%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.1700 +11.89% +12.27%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.8000 +10.36% +6.57%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.3600 +10.18% +6.17%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.4300 +3.89% -8.29%
GS Gl.High Yield Pf.R CHF H reinvestment 12.0000 +10.80% +7.82%
GS Gl.High Yield Pf.R AUD H paying dividend 8.3600 +6.14% -2.32%
GS Gl.High Yield Pf.R SEK H reinvestment 116.9100 +5.71% -3.81%
GS Gl.High Yield Pf.R CHF H paying dividend 6.6300 +4.28% -6.99%
GS Gl.High Yield Pf.R USD reinvestment 14.4400 +14.24% +16.08%
GS Gl.High Yield Pf.OCS AUD H paying dividend 7.9800 +5.74% -3.66%
GS Gl.High Yield Pf.BS USD paying dividend 7.8300 +7.20% -0.74%
GS Gl.High Yield Pf.OCS HKD paying dividend 84.4100 +6.95% +0.24%
GS Gl.High Yield Pf.A USD paying dividend 8.2200 +6.94% -1.42%
GS Gl.High Yield Pf.E EUR reinvestment 34.4000 +9.66% +10.26%
GS Gl.High Yield Pf.Base USD paying dividend 6.7800 +7.11% -0.88%
GS Gl.High Yield Pf.OC EUR H paying dividend 4.8400 +5.24% -6.01%

Performance

YTD
  -0.70%
6 Months  
+7.31%
1 Year  
+5.81%
3 Years
  -4.28%
5 Years  
+3.66%
Since start  
+8.59%
Year
2023  
+10.28%
2022
  -14.61%
2021  
+2.95%
2020  
+4.29%
2019  
+11.59%
2018
  -6.14%
 

Dividends

2023-12-11 0.51 EUR
2022-12-12 0.51 EUR
2021-12-13 0.52 EUR
2020-12-14 0.50 EUR
2019-12-09 0.64 EUR
2018-12-10 0.65 EUR
2017-12-11 0.62 EUR