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GS Gl.High Yield Pf.I EUR H/  LU1731864796  /

Fonds
NAV2024-04-25 Chg.-0.0300 Type of yield Investment Focus Investment company
7.4200EUR -0.40% 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
2020 - - - - - - - - - 0.25 4.58 1.48 -
2021 0.18 -0.51 -0.07 1.15 0.35 1.29 0.15 0.23 0.19 -0.51 -1.15 1.75 +3.05%
2022 -3.06 -1.35 -0.91 -3.72 -0.79 -7.25 4.95 -1.58 -5.06 2.89 1.35 -0.47 -14.57%
2023 3.36 -1.29 0.40 0.99 -0.79 0.72 1.44 0.00 -1.01 -1.64 4.42 3.35 +10.18%
2024 0.14 -0.02 0.77 -1.46 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.92% 4.12% 4.14% 5.75% -%
Sharpe ratio -1.95 2.75 0.50 -0.92 -
Best month +3.35% +4.42% +4.42% +4.95% -
Worst month -1.46% -1.64% -1.64% -7.25% -
Maximum loss -1.86% -1.86% -3.32% -18.10% -
Outperformance - - - - -
 
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
  -0.58%
6 Months  
+7.31%
1 Year  
+5.94%
3 Years
  -4.23%
5 Years     -
Since start  
+2.13%
Year
2023  
+10.18%
2022
  -14.57%
2021  
+3.05%
 

Dividends

2024-03-28 0.04 EUR
2024-02-29 0.04 EUR
2024-01-31 0.04 EUR
2023-12-29 0.04 EUR
2023-11-30 0.03 EUR
2023-10-31 0.04 EUR
2023-09-29 0.04 EUR
2023-08-31 0.04 EUR
2023-07-31 0.04 EUR
2023-06-30 0.03 EUR
2023-05-31 0.04 EUR
2023-04-28 0.03 EUR
2023-03-31 0.04 EUR
2023-02-28 0.03 EUR
2023-01-31 0.04 EUR
2022-12-30 0.04 EUR
2022-11-30 0.04 EUR
2022-10-31 0.04 EUR
2022-09-30 0.04 EUR
2022-08-31 0.04 EUR
2022-07-29 0.04 EUR
2022-06-30 0.04 EUR
2022-05-31 0.04 EUR
2022-04-29 0.04 EUR
2022-03-31 0.04 EUR
2022-02-28 0.03 EUR
2022-01-31 0.03 EUR
2021-12-31 0.04 EUR
2021-11-30 0.04 EUR
2021-10-29 0.03 EUR
2021-09-30 0.04 EUR
2021-08-31 0.03 EUR
2021-07-30 0.03 EUR
2021-06-30 0.04 EUR
2021-05-28 0.03 EUR
2021-04-30 0.03 EUR
2021-03-31 0.04 EUR
2021-02-26 0.03 EUR
2021-01-29 0.04 EUR
2020-12-31 0.04 EUR
2020-11-30 0.04 EUR
2020-10-30 0.04 EUR
2020-09-30 0.04 EUR