DetailsChartProfileRisk matrixNewsDocuments

GS Gl.High Yield Pf.R USD/  LU0927644194  /

Fonds
NAV3/21/2023 Chg.+0.0600 Type of yield Investment Focus Investment company
7.6600USD +0.79% 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 - - - 0.89 0.44 0.11 1.32 -1.08 1.64 0.00 0.32 0.38 -
2018 1.47 -0.33 -1.45 1.13 -0.67 0.34 1.69 0.11 1.44 -1.85 -1.44 -3.63 -3.31%
2019 4.58 2.13 -0.70 2.33 -2.05 1.51 0.92 -1.14 1.03 0.34 0.68 2.09 +12.20%
2020 -0.47 -2.46 -16.13 5.17 5.32 0.91 4.62 1.35 -1.45 0.86 4.51 1.65 +1.89%
2021 0.60 0.60 0.48 1.07 0.00 1.17 -0.46 0.12 1.16 0.00 -1.72 2.30 +5.38%
2022 -1.68 -1.10 1.85 -1.93 -0.99 -5.23 2.23 1.41 -3.04 4.58 0.50 0.24 -3.48%
2023 2.36 1.02 -3.68 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.51% 7.68% 8.86% 7.63% 7.47%
Sharpe ratio -0.62 0.21 -0.53 0.89 -0.07
Best month +2.36% +4.58% +4.58% +5.32% +5.32%
Worst month -3.68% -3.68% -5.23% -16.13% -16.13%
Maximum loss -4.77% -4.77% -11.28% -11.92% -24.62%
Outperformance +6.35% - +3.78% +3.78% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Gl.High Yield Pf.I USD paying dividend 8.3000 -6.52% +20.50%
GS Gl.High Yield Pf.I EUR H reinvestment 17.1100 -8.97% +15.05%
GS Gl.High Yield Pf.I USD reinvestment 20.5000 -6.59% +20.33%
GS Gl.High Yield Pf.I GBP H paying dividend 7.1500 -7.48% +18.43%
GS Gl.High Yield Pf.IO USD reinvestment 22.0600 -6.03% +22.53%
GS Gl.High Yield Pf.I GBP H reinvestment 21.9100 -7.46% +18.33%
GS Gl.High Yield Pf.I GBP H paying dividend 7.1000 -2.85% +29.88%
GS Gl.High Yield Pf.I USD reinvestment 15.7800 -1.94% +31.73%
GS Gl.High Yield Pf.I EUR H paying dividend 8.3700 -8.94% +15.02%
GS Gl.High Yield Pf.IO USD paying dividend 6.8400 -5.97% -
GS Gl.High Yield Pf.IO EUR H reinvestment 19.0600 -8.49% -
GS Gl.High Yield Pf.IO GBP H reinvestment 20.3600 -6.93% -
GS Gl.High Yield Pf.I EUR paying dividend 9.7200 -3.83% -
GS Gl.High Yield Pf.IO AUD paying dividend 7.9900 -7.31% +19.78%
GS Gl.High Yield Pf.IO CHF H paying dividend 10.5500 -9.47% -
GS Gl.High Yield Pf.I USD paying dividend 7.6500 -6.48% -
GS Gl.High Yield Pf.IS USD reinvestment 12.4200 -6.43% -
GS Gl.High Yield Pf.IS EUR H reinvestment 10.7400 -8.55% -
GS Gl.High Yield Pf.IS CHF H reinvestment 10.2500 -9.41% -
GS Gl.High Yield Pf.IS GBP H reinvestment 11.5700 -7.32% -
GS Gl.High Yield Pf.IS USD paying dividend 7.7100 -6.49% -
GS Gl.High Yield Pf.IS GBP H paying dividend 7.1900 -7.41% -
GS Gl.High Yield Pf.IO JPY H reinvestment 1,082.9000 -9.02% -
GS Gl.High Yield Pf.P USD paying dividend 8.2100 -6.89% -
GS Gl.High Yield Pf.P USD reinvestment 10.9000 -6.86% -
GS Gl.High Yield Pf.I EUR H paying dividend 7.3100 -8.91% -
GS Gl.High Yield Pf.B USD paying dividend 4.7800 -8.23% +14.12%
GS Gl.High Yield Pf.Base USD reinvestment 21.0700 -7.08% +18.39%
GS Gl.High Yield Pf.OC EUR H reinvestment 24.6400 -9.51% +13.08%
GS Gl.High Yield Pf.E EUR H reinvestment 13.1400 -9.91% +11.40%
GS Gl.High Yield Pf.OC EUR H reinvestment 11.8000 -4.96% +23.97%
GS Gl.High Yield Pf.Base USD paying dividend 7.9500 -7.12% +18.47%
GS Gl.High Yield Pf.OC GBP H paying dividend 8.3600 -8.00% +16.30%
GS Gl.High Yield Pf.R USD paying dividend 8.0100 -6.57% +20.08%
GS Gl.High Yield Pf.R GBP H paying dividend 7.4100 -7.57% +18.15%
GS Gl.High Yield Pf.R EUR H reinvestment 11.8500 -9.09% +14.79%
GS Gl.High Yield Pf.R EUR H paying dividend 6.8000 -9.07% +14.88%
GS Gl.High Yield Pf.R USD reinvestment 13.8300 -6.64% +20.05%
GS Gl.High Yield Pf.E EUR H paying dividend 6.8200 -9.97% +11.38%
GS Gl.High Yield Pf.E EUR H reinvestment 11.1500 -5.47% +22.10%
GS Gl.High Yield Pf.Base USD reinvestment 13.6900 -2.51% +29.61%
GS Gl.High Yield Pf.A USD paying dividend 7.8900 -7.35% +17.31%
GS Gl.High Yield Pf.Base USD paying dividend 7.6800 -2.59% +29.52%
GS Gl.High Yield Pf.Base USD paying dividend 7.6600 -2.55% +29.55%
GS Gl.High Yield Pf.Base SEK H reinvestment 136.2700 -9.11% +14.26%
GS Gl.High Yield Pf.R USD paying dividend 7.6600 -1.98% +31.50%
GS Gl.High Yield Pf.R EUR H reinvestment 11.3600 -4.41% +25.92%
GS Gl.High Yield Pf.E EUR H paying dividend 6.5900 -5.29% +22.30%
GS Gl.High Yield Pf.OC SGD H paying dividend 7.5700 -2.91% +28.85%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.4300 -5.03% +23.19%
GS Gl.High Yield Pf.OC CHF H reinvestment 10.1800 -5.25% +22.87%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.4100 -9.97% +11.88%
GS Gl.High Yield Pf.R CHF H reinvestment 10.6900 -4.85% +24.71%
GS Gl.High Yield Pf.R AUD H paying dividend 8.2000 -7.89% +14.10%
GS Gl.High Yield Pf.R SEK H reinvestment 108.0600 -8.67% -
GS Gl.High Yield Pf.R CHF H paying dividend 6.6100 -9.45% -
GS Gl.High Yield Pf.R USD reinvestment 12.3900 -1.99% -
GS Gl.High Yield Pf.OCS AUD H paying dividend 7.8200 -8.33% -
GS Gl.High Yield Pf.BS USD paying dividend 7.6700 -7.09% -
GS Gl.High Yield Pf.OCS HKD paying dividend 82.7900 -6.89% -
GS Gl.High Yield Pf.A USD paying dividend 7.8800 -7.39% +17.45%
GS Gl.High Yield Pf.E EUR reinvestment 31.2600 -4.84% +16.59%
GS Gl.High Yield Pf.Base USD paying dividend 6.5100 -7.18% +18.37%
GS Gl.High Yield Pf.OC EUR H paying dividend 4.7400 -9.38% +13.13%

Performance

YTD
  -0.39%
6 Months  
+2.14%
1 Year
  -1.98%
3 Years  
+31.50%
5 Years  
+11.50%
10 Years     -
Since start  
+17.34%
Year
2022
  -3.48%
2021  
+5.38%
2020  
+1.89%
2019  
+12.20%
2018
  -3.31%
 

Dividends

12/12/2022 0.43 USD
12/13/2021 0.39 USD
12/14/2020 0.42 USD
12/9/2019 0.50 USD
12/10/2018 0.49 USD
12/11/2017 0.49 USD