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GS Gl.High Yield Pf.R EUR H/  LU0860993905  /

Fonds
NAV2024-04-24 Chg.+0.0200 Type of yield Investment Focus Investment company
6.9800EUR +0.29% 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
2013 - - - - - - 2.34 -0.95 1.15 2.37 0.56 0.69 -
2014 1.16 1.53 0.28 0.47 0.56 1.02 -1.29 1.12 -2.49 1.52 -0.37 -1.79 +1.64%
2015 0.40 2.32 -0.39 1.19 0.10 -1.66 -0.40 -1.89 -2.95 3.04 -2.44 -2.70 -5.46%
2016 -1.93 -0.69 3.61 3.37 0.22 0.33 2.81 2.00 0.21 0.93 -1.12 2.03 +12.22%
2017 1.29 1.27 -0.94 1.27 0.73 -0.21 1.14 -0.82 0.83 -0.20 -0.10 -0.03 +4.26%
2018 0.33 -1.08 -1.20 0.22 -0.33 0.00 1.00 0.33 0.55 -2.28 -1.11 -2.73 -6.21%
2019 4.42 1.65 0.00 1.97 -1.36 1.84 0.56 -0.22 0.34 0.11 0.11 1.64 +11.49%
2020 0.23 -1.40 -14.99 5.14 5.15 1.13 4.72 0.83 -1.29 0.36 4.51 1.51 +4.23%
2021 0.12 -0.47 -0.12 1.18 0.23 1.39 0.11 0.23 0.11 -0.46 -1.15 1.66 +2.86%
2022 -2.99 -2.10 -0.25 -3.67 -0.79 -6.48 4.10 -0.82 -5.89 2.91 1.27 -0.41 -14.61%
2023 3.42 -1.44 0.44 1.02 -0.86 0.87 1.29 0.14 -1.13 -1.58 4.08 3.75 +10.23%
2024 0.00 0.00 0.71 -0.99 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.77% 4.11% 4.06% 5.78% 7.10%
Sharpe ratio -1.73 3.03 0.59 -0.91 -0.44
Best month +3.75% +4.08% +4.08% +4.10% +5.15%
Worst month -0.99% -1.58% -1.58% -6.48% -14.99%
Maximum loss -1.84% -1.84% -3.40% -18.16% -22.87%
Outperformance -0.09% - +0.53% +4.45% +7.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Gl.High Yield Pf.I USD paying dividend 8.6900 +8.21% +1.35%
GS Gl.High Yield Pf.I EUR H reinvestment 18.6100 +6.34% -3.97%
GS Gl.High Yield Pf.I USD reinvestment 22.7500 +8.28% +1.29%
GS Gl.High Yield Pf.I GBP H paying dividend 7.4500 +7.80% -0.22%
GS Gl.High Yield Pf.IO USD reinvestment 24.6400 +8.93% +3.14%
GS Gl.High Yield Pf.I GBP H reinvestment 24.1700 +7.76% -0.25%
GS Gl.High Yield Pf.I GBP H paying dividend 7.8000 +13.35% +14.79%
GS Gl.High Yield Pf.I USD reinvestment 18.4200 +13.91% +16.43%
GS Gl.High Yield Pf.I EUR H paying dividend 8.5800 +6.30% -3.94%
GS Gl.High Yield Pf.IO USD paying dividend 7.1600 +8.88% +3.14%
GS Gl.High Yield Pf.IO EUR H reinvestment 20.8600 +6.97% -2.20%
GS Gl.High Yield Pf.IO GBP H reinvestment 22.6000 +8.34% +1.44%
GS Gl.High Yield Pf.I EUR paying dividend 10.2500 +11.64% +14.26%
GS Gl.High Yield Pf.IO AUD paying dividend 8.2300 +7.42% +0.12%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.2500 +4.85% -6.56%
GS Gl.High Yield Pf.I USD paying dividend 7.9400 +8.24% +1.26%
GS Gl.High Yield Pf.IS EUR H reinvestment 11.7100 +6.55% -3.14%
GS Gl.High Yield Pf.IS CHF H reinvestment 10.9700 +5.18% -5.92%
GS Gl.High Yield Pf.IS GBP H reinvestment 12.8000 +8.02% +0.31%
GS Gl.High Yield Pf.IS USD paying dividend 7.7600 +8.56% +1.76%
GS Gl.High Yield Pf.IS GBP H paying dividend 7.4800 +8.03% +0.16%
GS Gl.High Yield Pf.IO JPY H reinvestment 1,135.5400 +2.75% -6.59%
GS Gl.High Yield Pf.P USD paying dividend 8.5900 +7.86% +0.16%
GS Gl.High Yield Pf.P USD reinvestment 12.0400 +7.89% +0.25%
GS Gl.High Yield Pf.I EUR H paying dividend 7.4500 +6.37% -3.85%
GS Gl.High Yield Pf.B USD paying dividend 4.9900 +6.25% -4.01%
GS Gl.High Yield Pf.Base USD reinvestment 23.2300 +7.65% -0.39%
GS Gl.High Yield Pf.OC EUR H reinvestment 26.6300 +5.72% -5.60%
GS Gl.High Yield Pf.E EUR H reinvestment 14.1200 +5.22% -6.98%
GS Gl.High Yield Pf.OC EUR H reinvestment 13.4200 +11.37% +8.84%
GS Gl.High Yield Pf.Base USD paying dividend 8.2600 +7.54% -0.43%
GS Gl.High Yield Pf.OC GBP H paying dividend 8.7000 +7.18% -1.90%
GS Gl.High Yield Pf.R USD paying dividend 8.3900 +8.22% +1.15%
GS Gl.High Yield Pf.R GBP H paying dividend 7.7200 +7.81% -0.44%
GS Gl.High Yield Pf.R EUR H reinvestment 12.8700 +6.28% -4.17%
GS Gl.High Yield Pf.R EUR H paying dividend 6.9800 +6.28% -4.03%
GS Gl.High Yield Pf.R USD reinvestment 15.3300 +8.19% +1.12%
GS Gl.High Yield Pf.E EUR H paying dividend 6.9700 +5.22% -6.96%
GS Gl.High Yield Pf.E EUR H reinvestment 12.6200 +10.80% +7.22%
GS Gl.High Yield Pf.Base USD reinvestment 15.8800 +13.27% +14.49%
GS Gl.High Yield Pf.A USD paying dividend 8.1900 +7.30% -1.19%
GS Gl.High Yield Pf.Base USD paying dividend 8.4500 +13.19% +14.37%
GS Gl.High Yield Pf.Base USD paying dividend 8.3700 +13.30% +14.45%
GS Gl.High Yield Pf.Base SEK H reinvestment 147.1600 +5.63% -4.89%
GS Gl.High Yield Pf.R USD paying dividend 8.4500 +13.89% +16.24%
GS Gl.High Yield Pf.R EUR H reinvestment 13.0100 +11.96% +10.54%
GS Gl.High Yield Pf.E EUR H paying dividend 7.0900 +10.80% +7.19%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.1800 +11.60% +12.41%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.8100 +10.01% +6.73%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.3700 +9.86% +6.26%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.4500 +4.21% -8.01%
GS Gl.High Yield Pf.R CHF H reinvestment 12.0100 +10.49% +7.91%
GS Gl.High Yield Pf.R AUD H paying dividend 8.3900 +6.65% -1.97%
GS Gl.High Yield Pf.R SEK H reinvestment 117.3400 +6.16% -3.46%
GS Gl.High Yield Pf.R CHF H paying dividend 6.6600 +4.91% -6.57%
GS Gl.High Yield Pf.R USD reinvestment 14.4500 +13.87% +16.16%
GS Gl.High Yield Pf.OCS AUD H paying dividend 8.0000 +6.14% -3.42%
GS Gl.High Yield Pf.BS USD paying dividend 7.8600 +7.62% -0.36%
GS Gl.High Yield Pf.OCS HKD paying dividend 84.7400 +7.46% +0.63%
GS Gl.High Yield Pf.A USD paying dividend 8.2500 +7.47% -1.06%
GS Gl.High Yield Pf.E EUR reinvestment 34.5500 +10.42% +10.74%
GS Gl.High Yield Pf.Base USD paying dividend 6.8100 +7.59% -0.44%
GS Gl.High Yield Pf.OC EUR H paying dividend 4.8600 +5.67% -5.62%

Performance

YTD
  -0.29%
6 Months  
+7.83%
1 Year  
+6.28%
3 Years
  -4.03%
5 Years  
+3.78%
Since start  
+26.46%
Year
2023  
+10.23%
2022
  -14.61%
2021  
+2.86%
2020  
+4.23%
2019  
+11.49%
2018
  -6.21%
2017  
+4.26%
2016  
+12.22%
2015
  -5.46%
 

Dividends

2023-12-11 0.41 EUR
2022-12-12 0.41 EUR
2021-12-13 0.42 EUR
2020-12-14 0.40 EUR
2019-12-09 0.51 EUR
2018-12-10 0.52 EUR
2017-12-11 0.50 EUR
2016-12-12 0.55 EUR
2015-12-07 0.55 EUR
2014-12-08 0.61 EUR
2013-12-09 0.59 EUR