GS Gl.High Yield Pf.OC SGD H/  LU0960305505  /

Fonds
NAV2/1/2023 Chg.-0.0100 Type of yield Investment Focus Investment company
7.8200SGD -0.13% paying dividend Bonds Worldwide Goldman Sachs AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 0.77 0.44 -0.02 1.21 -1.09 1.54 0.00 0.22 0.32 -
2018 1.32 -0.43 -1.44 1.01 -0.78 0.16 1.58 0.00 1.36 -1.89 -1.47 -3.74 -4.39%
2019 4.36 2.09 -0.89 2.33 -2.16 1.39 0.93 -1.27 0.81 0.35 0.47 2.17 +10.93%
2020 -0.69 -2.43 -16.40 4.91 5.23 1.02 4.45 1.25 -1.47 0.76 4.53 1.55 +0.70%
2021 0.60 0.48 0.54 0.96 0.00 1.11 -0.59 0.24 1.07 0.00 -1.90 2.36 +4.92%
2022 -1.79 -1.09 1.83 -1.95 -1.12 -5.21 2.15 1.31 -3.04 4.47 0.52 0.20 -4.01%
2023 2.22 -0.13 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.57% 7.23% 8.45% 8.66% 7.35%
Sharpe ratio 7.62 0.98 -0.37 -0.13 -0.13
Best month +2.22% +4.47% +4.47% +5.23% +5.23%
Worst month -0.13% -3.04% -5.21% -16.40% -16.40%
Maximum loss -0.38% -5.13% -11.46% -24.87% -24.95%
Outperformance -5.27% - -5.53% +1.45% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Gl.High Yield Pf.I USD paying dividend 8.4800 -6.92% -0.43%
GS Gl.High Yield Pf.I EUR H reinvestment 17.5300 -9.22% -5.24%
GS Gl.High Yield Pf.I USD reinvestment 20.9400 -7.02% -0.52%
GS Gl.High Yield Pf.I GBP H paying dividend 7.3100 -7.73% -2.64%
GS Gl.High Yield Pf.IO USD reinvestment 22.5100 -6.48% +1.26%
GS Gl.High Yield Pf.I GBP H reinvestment 22.3900 -7.78% -2.74%
GS Gl.High Yield Pf.I GBP H paying dividend 7.2400 -0.48% +4.65%
GS Gl.High Yield Pf.I USD reinvestment 16.0700 +0.19% +6.71%
GS Gl.High Yield Pf.I EUR H paying dividend 8.5700 -9.23% -5.29%
GS Gl.High Yield Pf.IO USD paying dividend 6.9800 -6.41% -
GS Gl.High Yield Pf.IO EUR H reinvestment 19.5100 -8.66% -
GS Gl.High Yield Pf.IO GBP H reinvestment 20.7800 -7.31% -
GS Gl.High Yield Pf.I EUR paying dividend 9.8100 -3.56% -
GS Gl.High Yield Pf.IO AUD paying dividend 8.2900 -7.28% -4.92%
GS Gl.High Yield Pf.IO CHF H paying dividend 10.8100 -9.69% -
GS Gl.High Yield Pf.I USD paying dividend 7.8400 -7.51% -
GS Gl.High Yield Pf.IS USD reinvestment 12.6800 -6.90% -
GS Gl.High Yield Pf.B USD paying dividend 4.8900 -8.61% -5.68%
GS Gl.High Yield Pf.Base USD reinvestment 21.5300 -7.56% -2.23%
GS Gl.High Yield Pf.OC EUR H reinvestment 25.2600 -9.75% -6.86%
GS Gl.High Yield Pf.E EUR H reinvestment 13.4700 -10.20% -8.24%
GS Gl.High Yield Pf.OC EUR H reinvestment 12.0600 -2.58% +0.17%
GS Gl.High Yield Pf.Base USD paying dividend 8.1600 -7.55% -2.58%
GS Gl.High Yield Pf.OC GBP H paying dividend 8.5400 -8.36% -4.45%
GS Gl.High Yield Pf.R USD paying dividend 8.1800 -7.11% -0.76%
GS Gl.High Yield Pf.R GBP H paying dividend 7.5700 -7.91% -3.02%
GS Gl.High Yield Pf.R EUR H reinvestment 12.1300 -9.34% -5.53%
GS Gl.High Yield Pf.R EUR H paying dividend 6.9700 -9.28% -5.41%
GS Gl.High Yield Pf.R USD reinvestment 14.1200 -7.11% -0.77%
GS Gl.High Yield Pf.E EUR H paying dividend 7.0800 -10.15% -8.17%
GS Gl.High Yield Pf.E EUR H reinvestment 11.4000 -3.14% -1.38%
GS Gl.High Yield Pf.Base USD reinvestment 13.9500 -0.36% +4.97%
GS Gl.High Yield Pf.A USD paying dividend 8.0900 -7.76% -3.41%
GS Gl.High Yield Pf.Base USD paying dividend 7.8200 -0.39% +4.88%
GS Gl.High Yield Pf.Base USD paying dividend 7.8300 -0.68% +4.37%
GS Gl.High Yield Pf.Base SEK H reinvestment 139.5400 -9.36% -6.09%
GS Gl.High Yield Pf.R USD paying dividend 7.8000 +0.11% +6.45%
GS Gl.High Yield Pf.R EUR H reinvestment 11.6100 -2.19% +1.66%
GS Gl.High Yield Pf.E EUR H paying dividend 6.8200 -3.18% -1.43%
GS Gl.High Yield Pf.OC SGD H paying dividend 7.8200 -0.58% +4.26%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.6600 -2.87% -0.50%
GS Gl.High Yield Pf.OC CHF H reinvestment 10.4200 -2.98% -0.67%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.5800 -10.18% -7.77%
GS Gl.High Yield Pf.R CHF H reinvestment 10.9300 -2.50% +0.83%
GS Gl.High Yield Pf.R AUD H paying dividend 8.4300 -8.21% -7.06%
GS Gl.High Yield Pf.R SEK H reinvestment 110.5800 -8.91% -
GS Gl.High Yield Pf.A USD paying dividend 8.0600 -7.81% -2.99%
GS Gl.High Yield Pf.E EUR reinvestment 31.5900 -4.62% -2.44%
GS Gl.High Yield Pf.Base USD paying dividend 6.6500 -7.52% -2.20%
GS Gl.High Yield Pf.OC EUR H paying dividend 4.8600 -9.84% -6.85%

Performance

YTD  
+2.09%
6 Months  
+4.70%
1 Year
  -0.58%
3 Years  
+4.26%
5 Years  
+8.14%
10 Years     -
Since start  
+14.43%
Year
2022
  -4.01%
2021  
+4.92%
2020  
+0.70%
2019  
+10.93%
2018
  -4.39%
 

Dividends

12/20/2022 0.11 SGD
9/21/2022 0.10 SGD
6/21/2022 0.10 SGD
3/21/2022 0.09 SGD
12/20/2021 0.08 SGD
9/20/2021 0.08 SGD
6/21/2021 0.08 SGD
3/23/2021 0.10 SGD
12/22/2020 0.10 SGD
9/21/2020 0.08 SGD
6/22/2020 0.08 SGD
3/20/2020 0.12 SGD
12/20/2019 0.11 SGD
9/20/2019 0.11 SGD
6/20/2019 0.12 SGD
3/20/2019 0.11 SGD
12/20/2018 0.12 SGD
9/20/2018 0.11 SGD
6/20/2018 0.12 SGD
3/20/2018 0.11 SGD
12/20/2017 0.11 SGD
9/20/2017 0.11 SGD
6/20/2017 0.12 SGD