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GS Gl.High Yield Pf.OC CHF H/  LU0972648991  /

Fonds
NAV2024-04-18 Chg.-0.0100 Type of yield Investment Focus Investment company
6.7500CHF -0.15% 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 - - - 0.69 0.34 -0.32 1.04 -1.26 1.47 -0.23 0.12 0.04 -
2018 1.17 -0.58 -1.85 0.96 -1.07 0.07 1.34 -0.12 1.09 -2.16 -1.72 -4.05 -6.85%
2019 4.23 1.90 -1.08 2.04 -2.37 1.12 0.64 -1.40 0.64 0.00 0.39 1.89 +8.11%
2020 -0.77 -2.72 -16.65 5.04 5.11 0.73 4.58 1.13 -1.51 0.57 4.42 1.45 -0.70%
2021 0.41 0.54 0.36 0.82 0.00 0.99 -0.67 0.14 0.97 0.00 -2.03 2.27 +3.79%
2022 -1.78 -1.11 1.54 -1.82 -1.28 -5.31 2.01 1.21 -3.26 4.39 0.00 -0.29 -5.91%
2023 1.98 0.75 -2.12 0.46 0.31 1.89 1.06 0.60 0.39 -1.06 1.68 1.68 +7.81%
2024 0.30 1.49 0.85 -0.30 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.45% 3.47% 3.89% 6.37% 7.52%
Sharpe ratio 1.27 2.24 1.28 -0.32 -0.32
Best month +1.68% +1.68% +1.89% +4.39% +5.11%
Worst month -0.30% -1.06% -1.06% -5.31% -16.65%
Maximum loss -1.03% -1.03% -2.10% -12.63% -25.09%
Outperformance -0.38% - +0.77% +2.59% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Gl.High Yield Pf.I USD paying dividend 8.6200 +7.46% +0.53%
GS Gl.High Yield Pf.I EUR H reinvestment 18.4700 +5.60% -4.70%
GS Gl.High Yield Pf.I USD reinvestment 22.5700 +7.53% +0.53%
GS Gl.High Yield Pf.I GBP H paying dividend 7.3900 +7.08% -1.02%
GS Gl.High Yield Pf.IO USD reinvestment 24.4400 +8.19% +2.35%
GS Gl.High Yield Pf.I GBP H reinvestment 23.9800 +7.01% -1.03%
GS Gl.High Yield Pf.I GBP H paying dividend 7.7400 +12.48% +13.77%
GS Gl.High Yield Pf.I USD reinvestment 18.2700 +12.92% +15.34%
GS Gl.High Yield Pf.I EUR H paying dividend 8.5200 +5.68% -4.70%
GS Gl.High Yield Pf.IO USD paying dividend 7.1100 +8.27% +2.42%
GS Gl.High Yield Pf.IO EUR H reinvestment 20.7000 +6.26% -2.95%
GS Gl.High Yield Pf.IO GBP H reinvestment 22.4200 +7.63% +0.67%
GS Gl.High Yield Pf.I EUR paying dividend 10.2100 +10.63% +13.50%
GS Gl.High Yield Pf.IO AUD paying dividend 8.1600 +6.64% -0.73%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.1600 +4.01% -7.31%
GS Gl.High Yield Pf.I USD paying dividend 7.8800 +7.56% +0.49%
GS Gl.High Yield Pf.IS EUR H reinvestment 11.6200 +5.83% -3.89%
GS Gl.High Yield Pf.IS CHF H reinvestment 10.8800 +4.31% -6.69%
GS Gl.High Yield Pf.IS GBP H reinvestment 12.7000 +7.35% -0.47%
GS Gl.High Yield Pf.IS USD paying dividend 7.7000 +7.86% +0.97%
GS Gl.High Yield Pf.IS GBP H paying dividend 7.4200 +7.17% -0.64%
GS Gl.High Yield Pf.IO JPY H reinvestment 1,127.1700 +2.04% -7.26%
GS Gl.High Yield Pf.P USD paying dividend 8.5300 +7.24% -0.54%
GS Gl.High Yield Pf.P USD reinvestment 11.9500 +7.17% -0.50%
GS Gl.High Yield Pf.I EUR H paying dividend 7.3900 +5.66% -4.62%
GS Gl.High Yield Pf.B USD paying dividend 4.9500 +5.62% -4.78%
GS Gl.High Yield Pf.Base USD reinvestment 23.0500 +6.91% -1.16%
GS Gl.High Yield Pf.OC EUR H reinvestment 26.4300 +5.01% -6.31%
GS Gl.High Yield Pf.E EUR H reinvestment 14.0100 +4.47% -7.71%
GS Gl.High Yield Pf.OC EUR H reinvestment 13.3200 +10.45% +7.85%
GS Gl.High Yield Pf.Base USD paying dividend 8.2000 +6.89% -1.16%
GS Gl.High Yield Pf.OC GBP H paying dividend 8.6300 +6.45% -2.69%
GS Gl.High Yield Pf.R USD paying dividend 8.3200 +7.45% +0.31%
GS Gl.High Yield Pf.R GBP H paying dividend 7.6600 +6.97% -1.21%
GS Gl.High Yield Pf.R EUR H reinvestment 12.7700 +5.54% -4.91%
GS Gl.High Yield Pf.R EUR H paying dividend 6.9200 +5.52% -4.96%
GS Gl.High Yield Pf.R USD reinvestment 15.2100 +7.49% +0.33%
GS Gl.High Yield Pf.E EUR H paying dividend 6.9200 +4.61% -7.63%
GS Gl.High Yield Pf.E EUR H reinvestment 12.5300 +9.91% +6.28%
GS Gl.High Yield Pf.Base USD reinvestment 15.7500 +12.26% +13.39%
GS Gl.High Yield Pf.A USD paying dividend 8.1300 +6.64% -1.91%
GS Gl.High Yield Pf.Base USD paying dividend 8.3900 +12.39% +13.42%
GS Gl.High Yield Pf.Base USD paying dividend 8.3100 +12.34% +13.49%
GS Gl.High Yield Pf.Base SEK H reinvestment 146.0500 +4.91% -5.62%
GS Gl.High Yield Pf.R USD paying dividend 8.3800 +12.94% +15.14%
GS Gl.High Yield Pf.R EUR H reinvestment 12.9100 +11.01% +9.50%
GS Gl.High Yield Pf.E EUR H paying dividend 7.0400 +9.86% +6.29%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.1200 +10.64% +11.45%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.7500 +8.88% +5.65%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.2900 +8.87% +5.32%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.4100 +3.56% -8.69%
GS Gl.High Yield Pf.R CHF H reinvestment 11.9100 +9.27% +6.82%
GS Gl.High Yield Pf.R AUD H paying dividend 8.3300 +6.01% -2.67%
GS Gl.High Yield Pf.R SEK H reinvestment 116.4400 +5.43% -4.20%
GS Gl.High Yield Pf.R CHF H paying dividend 6.6100 +3.97% -7.27%
GS Gl.High Yield Pf.R USD reinvestment 14.3400 +12.91% +15.09%
GS Gl.High Yield Pf.OCS AUD H paying dividend 7.9400 +5.35% -4.14%
GS Gl.High Yield Pf.BS USD paying dividend 7.8000 +6.93% -1.12%
GS Gl.High Yield Pf.OCS HKD paying dividend 84.0700 +6.71% -0.26%
GS Gl.High Yield Pf.A USD paying dividend 8.1800 +6.55% -2.00%
GS Gl.High Yield Pf.E EUR reinvestment 34.4200 +9.48% +9.93%
GS Gl.High Yield Pf.Base USD paying dividend 6.7600 +6.96% -1.17%
GS Gl.High Yield Pf.OC EUR H paying dividend 4.8200 +5.02% -6.40%

Performance

YTD  
+2.35%
6 Months  
+5.65%
1 Year  
+8.88%
3 Years  
+5.65%
5 Years  
+7.77%
Since start  
+10.54%
Year
2023  
+7.81%
2022
  -5.91%
2021  
+3.79%
2020
  -0.70%
2019  
+8.11%
2018
  -6.85%
 

Dividends

2024-03-20 0.10 CHF
2023-12-20 0.09 CHF
2023-09-20 0.10 CHF
2023-06-20 0.08 CHF
2023-03-20 0.09 CHF
2022-12-20 0.09 CHF
2022-09-21 0.08 CHF
2022-06-21 0.08 CHF
2022-03-21 0.08 CHF
2021-12-20 0.07 CHF
2021-09-20 0.07 CHF
2021-06-21 0.07 CHF
2021-03-23 0.09 CHF
2020-12-22 0.09 CHF
2020-09-21 0.07 CHF
2020-06-22 0.07 CHF
2020-03-20 0.10 CHF
2019-12-20 0.10 CHF
2019-09-20 0.10 CHF
2019-06-20 0.11 CHF
2019-03-20 0.10 CHF
2018-12-20 0.11 CHF
2018-09-20 0.10 CHF
2018-06-20 0.11 CHF
2018-03-20 0.10 CHF
2017-12-20 0.10 CHF
2017-09-20 0.11 CHF
2017-06-20 0.11 CHF