DetailsChartProfileRisk matrixNewsDocuments

GS Gl.High Yield Pf.OC GBP H/  LU0472043487  /

Fonds
NAV2024-04-25 Chg.-0.0300 Type of yield Investment Focus Investment company
8.6700GBP -0.34% 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
2010 -0.10 0.97 1.92 3.02 -3.67 0.29 4.27 0.09 1.64 3.67 -2.07 3.11 +13.62%
2011 2.00 0.36 0.89 1.32 -0.35 -1.57 1.60 -5.94 -1.49 5.09 -2.87 3.52 +2.10%
2012 2.39 3.54 -0.90 0.91 -1.26 1.64 2.78 1.13 0.43 0.86 0.77 1.69 +14.79%
2013 1.76 0.00 1.30 1.53 -0.25 -2.78 2.34 -0.93 1.20 2.28 0.58 0.69 +7.86%
2014 1.11 1.52 0.25 0.42 0.58 0.99 -1.31 1.07 -2.53 1.59 -0.41 -1.78 +1.41%
2015 0.44 2.21 -0.35 1.22 0.09 -1.63 -0.35 -1.84 -3.03 3.04 -2.32 -2.73 -5.33%
2016 -1.88 -0.71 3.66 3.43 0.28 0.47 2.73 2.11 0.18 0.98 -1.06 2.03 +12.74%
2017 1.30 1.19 -0.81 1.37 0.72 -0.27 1.25 -0.80 0.80 -0.18 0.00 0.03 +4.67%
2018 0.28 -1.11 -1.12 0.28 -0.28 0.00 1.04 0.47 0.56 -2.23 -1.04 -2.63 -5.71%
2019 4.48 1.69 0.10 1.86 -1.15 1.85 0.57 -0.10 0.38 0.09 0.19 1.75 +12.24%
2020 0.29 -1.36 -15.20 5.12 5.09 1.16 4.69 0.90 -1.28 0.30 4.48 1.63 +4.12%
2021 0.20 -0.59 -0.10 1.28 0.29 1.26 0.19 0.29 0.10 -0.48 -1.15 1.80 +3.10%
2022 -3.08 -1.94 -0.21 -3.66 -0.65 -6.56 4.33 -0.78 -5.88 3.12 1.40 -0.31 -13.86%
2023 3.52 -1.29 0.59 1.06 -0.82 0.82 1.40 0.23 -1.03 -1.51 4.25 3.67 +11.22%
2024 0.23 0.00 0.80 -1.37 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.91% 4.05% 4.04% 5.79% 7.12%
Sharpe ratio -1.71 3.07 0.70 -0.80 -0.37
Best month +3.67% +4.25% +4.25% +4.33% +5.12%
Worst month -1.37% -1.51% -1.51% -6.56% -15.20%
Maximum loss -1.82% -1.82% -3.33% -17.80% -22.98%
Outperformance +4.58% - +6.56% +9.99% +8.39%
 
All quotes in GBP

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
  -0.34%
6 Months  
+7.82%
1 Year  
+6.69%
3 Years
  -2.24%
5 Years  
+6.28%
Since start  
+81.81%
Year
2023  
+11.22%
2022
  -13.86%
2021  
+3.10%
2020  
+4.12%
2019  
+12.24%
2018
  -5.71%
2017  
+4.67%
2016  
+12.74%
2015
  -5.33%
 

Dividends

2023-12-11 0.45 GBP
2022-12-12 0.45 GBP
2021-12-13 0.44 GBP
2020-12-14 0.45 GBP
2019-12-09 0.53 GBP
2018-12-10 0.56 GBP
2017-12-11 0.52 GBP
2016-12-12 0.61 GBP
2015-12-07 0.56 GBP
2014-12-08 0.61 GBP
2013-12-09 0.59 GBP
2012-12-10 0.65 GBP
2011-12-12 0.72 GBP
2010-12-13 0.71 GBP