GS Gl.High Yield Pf.I USD/ LU0129914957 /
| NAV2024-04-25 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6600USD | -0.35% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | -0.60 | -5.23 | -3.39 | 1.54 | -0.22 | -2.28 | 7.21 | 0.83 | - |
| 2003 | 2.15 | 0.74 | 2.71 | 5.38 | 1.93 | 3.59 | 0.18 | 0.91 | 2.89 | 2.19 | 1.46 | 2.03 | +29.41% |
| 2004 | 2.07 | -0.62 | 0.09 | 0.60 | -1.72 | 1.66 | 1.29 | 1.70 | 1.67 | 1.64 | 2.02 | 1.34 | +12.32% |
| 2005 | -0.16 | 1.77 | -2.60 | -1.29 | 0.57 | 2.44 | 1.83 | 0.78 | -0.62 | -1.32 | 1.03 | 1.09 | +3.45% |
| 2006 | 1.62 | 1.24 | 0.67 | 0.66 | -0.08 | -1.07 | 1.08 | 1.49 | 1.30 | 1.36 | 1.43 | 1.25 | +11.48% |
| 2007 | 1.31 | 1.56 | -0.08 | 1.45 | 0.88 | -1.81 | -4.66 | 1.68 | 2.65 | 0.73 | -2.80 | 0.58 | +1.23% |
| 2008 | -3.23 | -1.47 | 0.09 | 4.47 | 0.98 | -3.35 | -2.28 | 0.65 | -6.12 | -18.77 | -8.39 | 3.69 | -30.68% |
| 2009 | 6.65 | -1.70 | 0.72 | 7.73 | 9.43 | 3.28 | 6.35 | 2.32 | 5.83 | 1.73 | 0.90 | 3.82 | +57.77% |
| 2010 | 0.00 | 0.94 | 2.06 | 2.93 | -3.54 | 0.41 | 4.36 | 0.10 | 1.65 | 3.72 | -2.03 | 3.14 | +14.32% |
| 2011 | 2.06 | 0.38 | 0.86 | 1.42 | -0.37 | -1.60 | 1.72 | -5.82 | -1.49 | 5.16 | -2.88 | 3.62 | +2.60% |
| 2012 | 2.37 | 3.63 | -0.87 | 0.98 | -1.26 | 1.67 | 2.90 | 1.13 | 0.56 | 0.83 | 0.82 | 1.76 | +15.39% |
| 2013 | 1.71 | 0.09 | 1.31 | 1.57 | -0.18 | -2.73 | 2.34 | -0.91 | 1.20 | 2.37 | 0.62 | 0.66 | +8.22% |
| 2014 | 1.21 | 1.57 | 0.27 | 0.45 | 0.63 | 0.99 | -1.24 | 1.08 | -2.49 | 1.64 | -0.36 | -1.80 | +1.87% |
| 2015 | 0.58 | 2.22 | -0.38 | 1.33 | 0.09 | -1.59 | -0.38 | -1.81 | -2.91 | 3.10 | -2.33 | -2.61 | -4.78% |
| 2016 | -1.84 | -0.66 | 3.77 | 3.52 | 0.31 | 0.41 | 2.87 | 2.09 | 0.39 | 1.07 | -0.96 | 2.16 | +13.74% |
| 2017 | 1.41 | 1.39 | -0.68 | 1.38 | 0.87 | -0.10 | 1.35 | -0.57 | 0.96 | 0.00 | 0.09 | 0.20 | +6.43% |
| 2018 | 0.50 | -0.99 | -0.90 | 0.40 | -0.10 | 0.20 | 1.31 | 0.60 | 0.69 | -2.06 | -0.80 | -2.38 | -3.54% |
| 2019 | 4.71 | 1.88 | 0.31 | 2.15 | -1.10 | 2.13 | 0.69 | 0.20 | 0.49 | 0.39 | 0.29 | 1.90 | +14.84% |
| 2020 | 0.51 | -1.31 | -14.46 | 5.24 | 5.20 | 1.29 | 4.78 | 1.01 | -1.30 | 0.41 | 4.66 | 1.54 | +6.05% |
| 2021 | 0.30 | -0.50 | 0.00 | 1.30 | 0.30 | 1.38 | 0.29 | 0.29 | 0.19 | -0.48 | -1.17 | 1.96 | +3.90% |
| 2022 | -3.03 | -1.98 | -0.11 | -3.62 | -0.66 | -6.33 | 4.27 | -0.57 | -5.61 | 3.27 | 1.53 | 0.04 | -12.59% |
| 2023 | 3.55 | -1.18 | 0.60 | 1.19 | -0.59 | 0.95 | 1.52 | 0.23 | -0.92 | -1.51 | 4.36 | 3.81 | +12.45% |
| 2024 | 0.23 | 0.12 | 0.80 | -1.25 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.83% | 4.08% | 3.99% | 5.77% | 7.11% |
| Sharpe ratio | -1.50 | 3.32 | 0.99 | -0.62 | -0.17 |
| Best month | +3.81% | +4.36% | +4.36% | +4.36% | +5.24% |
| Worst month | -1.25% | -1.51% | -1.51% | -6.33% | -14.46% |
| Maximum loss | -1.71% | -1.71% | -3.10% | -16.83% | -22.42% |
| Outperformance | +4.83% | - | +6.54% | +10.97% | +10.85% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.High Yield Pf.I USD | paying dividend | 8.6600 | +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 | -0.12% | ||
|---|---|---|---|
| 6 Months | +8.34% | ||
| 1 Year | +7.83% | ||
| 3 Years | +1.00% | ||
| 5 Years | +13.89% | ||
| Since start | +275.57% | ||
| Year | |||
| 2023 | +12.45% | ||
| 2022 | -12.59% | ||
| 2021 | +3.90% | ||
| 2020 | +6.05% | ||
| 2019 | +14.84% | ||
| 2018 | -3.54% | ||
| 2017 | +6.43% | ||
| 2016 | +13.74% | ||
| 2015 | -4.78% | ||
Dividends
| 2023-12-11 | 0.50 USD |
| 2022-12-12 | 0.49 USD |
| 2021-12-13 | 0.47 USD |
| 2020-12-14 | 0.51 USD |
| 2019-12-09 | 0.58 USD |
| 2018-12-10 | 0.56 USD |
| 2017-12-11 | 0.57 USD |
| 2016-12-12 | 0.57 USD |
| 2015-12-07 | 0.57 USD |
| 2014-12-08 | 0.60 USD |
| 2013-12-09 | 0.67 USD |
| 2012-12-10 | 0.67 USD |
| 2011-12-12 | 0.75 USD |
| 2010-12-13 | 0.76 USD |
| 2009-12-14 | 0.83 USD |
| 2008-12-15 | 1.13 USD |
| 2008-01-07 | 0.93 USD |
| 2007-01-22 | 0.93 USD |
| 2006-02-06 | 1.33 USD |
| 2005-02-07 | 0.30 USD |
| 2004-02-02 | 0.67 USD |
| 2003-02-03 | 0.44 USD |
