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GS Gl.High Yield Pf.OC EUR H/  LU0630478724  /

Fonds
NAV2024-04-23 Chg.+0.0200 Type of yield Investment Focus Investment company
13.3700EUR +0.15% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - -8.16 -2.06 5.64 -3.46 3.04 -
2012 1.58 3.63 -0.60 0.30 -2.01 1.23 2.22 1.19 0.20 0.98 0.29 1.83 +11.26%
2013 2.37 -0.46 1.21 0.92 1.00 -1.71 2.29 -0.54 0.18 1.71 0.62 1.40 +9.27%
2014 0.35 1.04 0.68 0.17 -0.51 1.28 -1.09 0.34 -2.12 0.52 -0.86 -1.82 -2.08%
2015 -1.33 3.05 -0.96 1.05 0.26 -1.21 -0.70 -2.65 -3.99 3.31 -2.29 -2.43 -7.87%
2016 -3.55 -1.49 3.64 3.41 0.38 -1.31 2.95 2.22 -0.09 1.72 0.53 2.57 +11.23%
2017 1.04 0.77 -0.85 0.68 0.34 -0.17 1.10 -1.26 1.36 -0.08 0.08 0.17 +3.19%
2018 1.25 -0.58 -1.74 0.93 -1.01 0.08 1.35 -0.08 1.17 -2.15 -1.69 -3.95 -6.35%
2019 4.11 1.97 -1.09 2.13 -2.41 1.19 0.67 -1.42 0.68 0.08 0.42 1.85 +8.30%
2020 -0.74 -2.66 -16.55 4.91 5.17 0.83 4.50 1.14 -1.48 0.71 4.47 1.43 -0.33%
2021 0.50 0.49 0.33 0.90 0.00 1.05 -0.64 0.24 0.88 -0.08 -1.83 2.11 +3.97%
2022 -1.83 -1.13 1.72 -2.10 -1.23 -5.42 2.03 1.12 -3.25 4.32 0.17 -0.08 -5.89%
2023 2.11 0.75 -1.89 0.84 0.08 2.24 1.54 0.64 0.00 -0.79 2.24 2.51 +10.65%
2024 0.23 1.22 0.68 0.00 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.87% 3.22% 3.68% 6.23% 7.43%
Sharpe ratio 1.13 3.63 1.93 -0.18 -0.23
Best month +2.51% +2.51% +2.51% +4.32% +5.17%
Worst month 0.00% -0.79% -0.79% -5.42% -16.55%
Maximum loss -0.97% -0.97% -1.82% -12.75% -25.10%
Outperformance +0.63% - +2.14% -4.83% 0.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Gl.High Yield Pf.I USD paying dividend 8.6700 +7.96% +1.21%
GS Gl.High Yield Pf.I EUR H reinvestment 18.5700 +6.11% -4.03%
GS Gl.High Yield Pf.I USD reinvestment 22.7000 +8.04% +1.20%
GS Gl.High Yield Pf.I GBP H paying dividend 7.4300 +7.51% -0.37%
GS Gl.High Yield Pf.IO USD reinvestment 24.5800 +8.66% +3.02%
GS Gl.High Yield Pf.I GBP H reinvestment 24.1100 +7.49% -0.37%
GS Gl.High Yield Pf.I GBP H paying dividend 7.7700 +12.92% +14.49%
GS Gl.High Yield Pf.I USD reinvestment 18.3400 +13.42% +16.08%
GS Gl.High Yield Pf.I EUR H paying dividend 8.5600 +6.05% -4.07%
GS Gl.High Yield Pf.IO USD paying dividend 7.1500 +8.72% +3.12%
GS Gl.High Yield Pf.IO EUR H reinvestment 20.8100 +6.72% -2.35%
GS Gl.High Yield Pf.IO GBP H reinvestment 22.5500 +8.10% +1.35%
GS Gl.High Yield Pf.I EUR paying dividend 10.2200 +11.31% +14.04%
GS Gl.High Yield Pf.IO AUD paying dividend 8.2100 +7.16% -0.02%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.2200 +4.57% -6.66%
GS Gl.High Yield Pf.I USD paying dividend 7.9300 +8.10% +1.24%
GS Gl.High Yield Pf.IS EUR H reinvestment 11.6900 +6.37% -3.15%
GS Gl.High Yield Pf.IS CHF H reinvestment 10.9400 +4.89% -6.09%
GS Gl.High Yield Pf.IS GBP H reinvestment 12.7700 +7.76% +0.16%
GS Gl.High Yield Pf.IS USD paying dividend 7.7400 +8.29% +1.61%
GS Gl.High Yield Pf.IS GBP H paying dividend 7.4600 +7.74% +0.01%
GS Gl.High Yield Pf.IO JPY H reinvestment 1,133.0000 +2.52% -6.68%
GS Gl.High Yield Pf.P USD paying dividend 8.5700 +7.61% +0.13%
GS Gl.High Yield Pf.P USD reinvestment 12.0200 +7.71% +0.17%
GS Gl.High Yield Pf.I EUR H paying dividend 7.4300 +6.09% -4.00%
GS Gl.High Yield Pf.B USD paying dividend 4.9800 +6.04% -4.03%
GS Gl.High Yield Pf.Base USD reinvestment 23.1800 +7.41% -0.52%
GS Gl.High Yield Pf.OC EUR H reinvestment 26.5700 +5.48% -5.68%
GS Gl.High Yield Pf.E EUR H reinvestment 14.0900 +4.99% -7.06%
GS Gl.High Yield Pf.OC EUR H reinvestment 13.3700 +10.95% +8.52%
GS Gl.High Yield Pf.Base USD paying dividend 8.2400 +7.28% -0.57%
GS Gl.High Yield Pf.OC GBP H paying dividend 8.6800 +6.94% -2.03%
GS Gl.High Yield Pf.R USD paying dividend 8.3700 +7.96% +1.01%
GS Gl.High Yield Pf.R GBP H paying dividend 7.7000 +7.53% -0.59%
GS Gl.High Yield Pf.R EUR H reinvestment 12.8400 +6.03% -4.25%
GS Gl.High Yield Pf.R EUR H paying dividend 6.9600 +5.98% -4.19%
GS Gl.High Yield Pf.R USD reinvestment 15.2900 +7.90% +0.99%
GS Gl.High Yield Pf.E EUR H paying dividend 6.9500 +4.91% -7.12%
GS Gl.High Yield Pf.E EUR H reinvestment 12.5700 +10.36% +6.89%
GS Gl.High Yield Pf.Base USD reinvestment 15.8100 +12.77% +14.15%
GS Gl.High Yield Pf.A USD paying dividend 8.1700 +7.04% -1.33%
GS Gl.High Yield Pf.Base USD paying dividend 8.4200 +12.79% +14.10%
GS Gl.High Yield Pf.Base USD paying dividend 8.3400 +12.89% +14.17%
GS Gl.High Yield Pf.Base SEK H reinvestment 146.8200 +5.38% -5.00%
GS Gl.High Yield Pf.R USD paying dividend 8.4100 +13.35% +15.83%
GS Gl.High Yield Pf.R EUR H reinvestment 12.9500 +11.45% +10.12%
GS Gl.High Yield Pf.E EUR H paying dividend 7.0700 +10.49% +7.03%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.1500 +11.19% +12.13%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.7700 +9.37% +6.25%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.3200 +9.37% +5.89%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.4400 +4.05% -8.04%
GS Gl.High Yield Pf.R CHF H reinvestment 11.9500 +9.94% +7.46%
GS Gl.High Yield Pf.R AUD H paying dividend 8.3700 +6.39% -2.11%
GS Gl.High Yield Pf.R SEK H reinvestment 117.0700 +5.92% -3.56%
GS Gl.High Yield Pf.R CHF H paying dividend 6.6400 +4.60% -6.74%
GS Gl.High Yield Pf.R USD reinvestment 14.3900 +13.40% +15.86%
GS Gl.High Yield Pf.OCS AUD H paying dividend 7.9900 +6.01% -3.44%
GS Gl.High Yield Pf.BS USD paying dividend 7.8400 +7.34% -0.51%
GS Gl.High Yield Pf.OCS HKD paying dividend 84.5800 +7.26% +0.54%
GS Gl.High Yield Pf.A USD paying dividend 8.2300 +7.21% -1.20%
GS Gl.High Yield Pf.E EUR reinvestment 34.4400 +10.07% +10.46%
GS Gl.High Yield Pf.Base USD paying dividend 6.7900 +7.27% -0.61%
GS Gl.High Yield Pf.OC EUR H paying dividend 4.8500 +5.45% -5.66%

Performance

YTD  
+2.14%
6 Months  
+7.48%
1 Year  
+10.95%
3 Years  
+8.52%
5 Years  
+11.32%
Since start  
+33.70%
Year
2023  
+10.65%
2022
  -5.89%
2021  
+3.97%
2020
  -0.33%
2019  
+8.30%
2018
  -6.35%
2017  
+3.19%
2016  
+11.23%
2015
  -7.87%