GS Gl.High Yield Pf.OC EUR H/ LU0094488615 /
| NAV2024-04-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.8200EUR | -0.21% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | -7.89 | -3.06 | -1.14 | 2.81 | -3.60 | -0.52 | 0.78 | -9.13 | 3.82 | 5.86 | 1.03 | -6.77% |
| 2002 | -1.15 | -3.00 | 3.79 | 0.95 | -1.74 | -5.59 | -4.19 | 0.75 | -0.15 | -2.85 | 8.49 | 0.43 | -4.92% |
| 2003 | 2.97 | 0.45 | 1.94 | 5.41 | 1.66 | 3.41 | 0.92 | 1.18 | 2.07 | 1.65 | 1.25 | 1.85 | +27.64% |
| 2004 | 2.17 | -0.32 | 0.00 | 2.26 | -1.60 | 1.62 | 1.11 | 0.85 | 1.45 | 1.90 | 3.15 | 1.02 | +14.39% |
| 2005 | 0.45 | 1.54 | -1.27 | -1.52 | 0.48 | 2.84 | 2.18 | 0.45 | -0.56 | -1.35 | 0.23 | 0.46 | +3.88% |
| 2006 | 1.47 | 1.30 | 0.00 | 0.36 | -0.12 | -1.07 | 0.84 | 1.19 | 1.18 | 1.17 | 1.15 | 1.03 | +8.80% |
| 2007 | 1.13 | 1.40 | -0.23 | 1.26 | 0.68 | -1.92 | -4.83 | 1.57 | 2.38 | 0.58 | -2.77 | 0.48 | -0.52% |
| 2008 | -3.38 | -1.47 | 0.14 | 4.20 | 1.04 | -3.22 | -2.13 | 0.82 | -5.66 | -21.29 | -7.99 | 3.60 | -32.15% |
| 2009 | 6.85 | -1.71 | 0.87 | 7.76 | 9.20 | 3.48 | 6.19 | 2.33 | 5.70 | 1.69 | 0.76 | 4.01 | +57.92% |
| 2010 | 0.00 | 0.77 | 1.99 | 3.00 | -3.35 | 0.15 | 4.22 | 0.14 | 1.44 | 3.70 | -2.19 | 3.02 | +13.36% |
| 2011 | 2.04 | 0.29 | 0.85 | 1.27 | -0.28 | -1.54 | 1.70 | -5.87 | -1.34 | 4.96 | -2.87 | 3.46 | +2.25% |
| 2012 | 2.30 | 3.59 | -0.87 | 0.87 | -1.45 | 1.76 | 2.74 | 1.12 | 0.42 | 0.83 | 0.68 | 1.69 | +14.46% |
| 2013 | 1.56 | 0.00 | 1.25 | 1.51 | -0.27 | -2.85 | 2.38 | -0.96 | 1.10 | 2.18 | 0.53 | 0.77 | +7.33% |
| 2014 | 0.97 | 1.51 | 0.27 | 0.41 | 0.54 | 0.94 | -1.33 | 1.08 | -2.53 | 1.50 | -0.40 | -1.85 | +1.01% |
| 2015 | 0.44 | 2.17 | -0.42 | 1.14 | 0.00 | -1.69 | -0.43 | -1.87 | -3.07 | 3.02 | -2.49 | -2.78 | -6.03% |
| 2016 | -1.95 | -0.66 | 3.51 | 3.39 | 0.16 | 0.31 | 2.64 | 1.97 | 0.15 | 0.89 | -1.03 | 1.98 | +11.78% |
| 2017 | 1.23 | 1.06 | -0.90 | 1.36 | 0.60 | -0.30 | 1.19 | -0.88 | 0.74 | -0.15 | -0.15 | -0.11 | +3.73% |
| 2018 | 0.16 | -1.09 | -1.10 | 0.16 | -0.47 | 0.00 | 0.95 | 0.32 | 0.47 | -2.34 | -1.12 | -2.73 | -6.65% |
| 2019 | 4.39 | 1.68 | -0.17 | 1.82 | -1.30 | 1.82 | 0.49 | -0.16 | 0.16 | 0.16 | 0.00 | 1.58 | +10.86% |
| 2020 | 0.33 | -1.67 | -14.92 | 4.98 | 5.12 | 1.08 | 4.64 | 1.02 | -1.52 | 0.34 | 4.44 | 1.52 | +3.73% |
| 2021 | 0.17 | -0.67 | -0.17 | 1.18 | 0.33 | 1.17 | 0.16 | 0.16 | 0.16 | -0.66 | -1.16 | 1.72 | +2.40% |
| 2022 | -3.09 | -2.12 | -0.18 | -3.80 | -0.75 | -6.64 | 4.07 | -0.98 | -5.72 | 2.93 | 1.02 | -0.35 | -15.05% |
| 2023 | 3.40 | -1.44 | 0.21 | 1.04 | -0.82 | 0.62 | 1.45 | 0.00 | -1.22 | -1.65 | 4.19 | 3.54 | +9.49% |
| 2024 | 0.20 | -0.20 | 0.61 | -1.83 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.99% | 4.34% | 4.12% | 5.83% | 7.13% |
| Sharpe ratio | -2.69 | 2.12 | 0.27 | -1.04 | -0.54 |
| Best month | +3.54% | +4.19% | +4.19% | +4.19% | +5.12% |
| Worst month | -1.83% | -1.83% | -1.83% | -6.64% | -14.92% |
| Maximum loss | -1.83% | -1.83% | -3.46% | -18.68% | -22.90% |
| Outperformance | +2.86% | - | +3.09% | +1.86% | +0.71% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.High Yield Pf.I USD | paying dividend | 8.6200 | +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 | -1.23% | ||
|---|---|---|---|
| 6 Months | +6.34% | ||
| 1 Year | +5.02% | ||
| 3 Years | -6.40% | ||
| 5 Years | +0.25% | ||
| Since start | +146.76% | ||
| Year | |||
| 2023 | +9.49% | ||
| 2022 | -15.05% | ||
| 2021 | +2.40% | ||
| 2020 | +3.73% | ||
| 2019 | +10.86% | ||
| 2018 | -6.65% | ||
| 2017 | +3.73% | ||
| 2016 | +11.78% | ||
| 2015 | -6.03% | ||
Dividends
| 2023-12-11 | 0.26 EUR |
| 2022-12-12 | 0.26 EUR |
| 2021-12-13 | 0.26 EUR |
| 2020-12-14 | 0.25 EUR |
| 2019-12-09 | 0.33 EUR |
| 2018-12-10 | 0.33 EUR |
| 2017-12-11 | 0.31 EUR |
| 2016-12-12 | 0.35 EUR |
| 2015-12-07 | 0.34 EUR |
| 2014-12-08 | 0.38 EUR |
| 2013-12-09 | 0.39 EUR |
| 2012-12-10 | 0.41 EUR |
| 2011-12-12 | 0.47 EUR |
| 2010-12-13 | 0.48 EUR |
| 2009-12-14 | 0.43 EUR |
| 2008-12-15 | 0.83 EUR |
| 2008-01-07 | 0.71 EUR |
| 2007-01-22 | 0.37 EUR |
| 2006-02-06 | 0.68 EUR |
| 2005-02-07 | 0.45 EUR |
| 2004-02-02 | 0.47 EUR |
| 2003-02-03 | 0.59 EUR |
| 2002-02-04 | 0.42 EUR |
