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