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GS Gl.High Yield Pf.I EUR/  LU0739412616  /

Fonds
NAV2024-04-18 Chg.-0.0200 Type of yield Investment Focus Investment company
10.2100EUR -0.20% 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
2020 - - - - - - - - - 0.47 1.86 -0.64 -
2021 1.25 -0.29 3.25 -1.48 -0.38 3.77 0.27 0.82 2.16 -0.70 0.89 2.26 +12.33%
2022 -1.62 -2.47 1.22 1.48 -2.29 -4.30 7.53 0.91 -3.24 2.05 -3.28 -2.91 -7.28%
2023 1.66 1.22 -1.81 0.31 2.35 -1.30 0.41 2.02 1.58 -1.75 0.79 2.95 +8.61%
2024 1.92 0.40 1.38 -0.39 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.39% 6.13% 6.20% 7.52% -%
Sharpe ratio 1.48 1.63 1.09 0.06 -
Best month +2.95% +2.95% +2.95% +7.53% -
Worst month -0.39% -1.75% -1.75% -4.30% -
Maximum loss -1.27% -1.46% -3.67% -8.92% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Gl.High Yield Pf.I USD paying dividend 8.6200 +7.46% +0.53%
GS Gl.High Yield Pf.I EUR H reinvestment 18.4700 +5.60% -4.70%
GS Gl.High Yield Pf.I USD reinvestment 22.5700 +7.53% +0.53%
GS Gl.High Yield Pf.I GBP H paying dividend 7.3900 +7.08% -1.02%
GS Gl.High Yield Pf.IO USD reinvestment 24.4400 +8.19% +2.35%
GS Gl.High Yield Pf.I GBP H reinvestment 23.9800 +7.01% -1.03%
GS Gl.High Yield Pf.I GBP H paying dividend 7.7400 +12.48% +13.77%
GS Gl.High Yield Pf.I USD reinvestment 18.2700 +12.92% +15.34%
GS Gl.High Yield Pf.I EUR H paying dividend 8.5200 +5.68% -4.70%
GS Gl.High Yield Pf.IO USD paying dividend 7.1100 +8.27% +2.42%
GS Gl.High Yield Pf.IO EUR H reinvestment 20.7000 +6.26% -2.95%
GS Gl.High Yield Pf.IO GBP H reinvestment 22.4200 +7.63% +0.67%
GS Gl.High Yield Pf.I EUR paying dividend 10.2100 +10.63% +13.50%
GS Gl.High Yield Pf.IO AUD paying dividend 8.1600 +6.64% -0.73%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.1600 +4.01% -7.31%
GS Gl.High Yield Pf.I USD paying dividend 7.8800 +7.56% +0.49%
GS Gl.High Yield Pf.IS EUR H reinvestment 11.6200 +5.83% -3.89%
GS Gl.High Yield Pf.IS CHF H reinvestment 10.8800 +4.31% -6.69%
GS Gl.High Yield Pf.IS GBP H reinvestment 12.7000 +7.35% -0.47%
GS Gl.High Yield Pf.IS USD paying dividend 7.7000 +7.86% +0.97%
GS Gl.High Yield Pf.IS GBP H paying dividend 7.4200 +7.17% -0.64%
GS Gl.High Yield Pf.IO JPY H reinvestment 1,127.1700 +2.04% -7.26%
GS Gl.High Yield Pf.P USD paying dividend 8.5300 +7.24% -0.54%
GS Gl.High Yield Pf.P USD reinvestment 11.9500 +7.17% -0.50%
GS Gl.High Yield Pf.I EUR H paying dividend 7.3900 +5.66% -4.62%
GS Gl.High Yield Pf.B USD paying dividend 4.9500 +5.62% -4.78%
GS Gl.High Yield Pf.Base USD reinvestment 23.0500 +6.91% -1.16%
GS Gl.High Yield Pf.OC EUR H reinvestment 26.4300 +5.01% -6.31%
GS Gl.High Yield Pf.E EUR H reinvestment 14.0100 +4.47% -7.71%
GS Gl.High Yield Pf.OC EUR H reinvestment 13.3200 +10.45% +7.85%
GS Gl.High Yield Pf.Base USD paying dividend 8.2000 +6.89% -1.16%
GS Gl.High Yield Pf.OC GBP H paying dividend 8.6300 +6.45% -2.69%
GS Gl.High Yield Pf.R USD paying dividend 8.3200 +7.45% +0.31%
GS Gl.High Yield Pf.R GBP H paying dividend 7.6600 +6.97% -1.21%
GS Gl.High Yield Pf.R EUR H reinvestment 12.7700 +5.54% -4.91%
GS Gl.High Yield Pf.R EUR H paying dividend 6.9200 +5.52% -4.96%
GS Gl.High Yield Pf.R USD reinvestment 15.2100 +7.49% +0.33%
GS Gl.High Yield Pf.E EUR H paying dividend 6.9200 +4.61% -7.63%
GS Gl.High Yield Pf.E EUR H reinvestment 12.5300 +9.91% +6.28%
GS Gl.High Yield Pf.Base USD reinvestment 15.7500 +12.26% +13.39%
GS Gl.High Yield Pf.A USD paying dividend 8.1300 +6.64% -1.91%
GS Gl.High Yield Pf.Base USD paying dividend 8.3900 +12.39% +13.42%
GS Gl.High Yield Pf.Base USD paying dividend 8.3100 +12.34% +13.49%
GS Gl.High Yield Pf.Base SEK H reinvestment 146.0500 +4.91% -5.62%
GS Gl.High Yield Pf.R USD paying dividend 8.3800 +12.94% +15.14%
GS Gl.High Yield Pf.R EUR H reinvestment 12.9100 +11.01% +9.50%
GS Gl.High Yield Pf.E EUR H paying dividend 7.0400 +9.86% +6.29%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.1200 +10.64% +11.45%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.7500 +8.88% +5.65%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.2900 +8.87% +5.32%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.4100 +3.56% -8.69%
GS Gl.High Yield Pf.R CHF H reinvestment 11.9100 +9.27% +6.82%
GS Gl.High Yield Pf.R AUD H paying dividend 8.3300 +6.01% -2.67%
GS Gl.High Yield Pf.R SEK H reinvestment 116.4400 +5.43% -4.20%
GS Gl.High Yield Pf.R CHF H paying dividend 6.6100 +3.97% -7.27%
GS Gl.High Yield Pf.R USD reinvestment 14.3400 +12.91% +15.09%
GS Gl.High Yield Pf.OCS AUD H paying dividend 7.9400 +5.35% -4.14%
GS Gl.High Yield Pf.BS USD paying dividend 7.8000 +6.93% -1.12%
GS Gl.High Yield Pf.OCS HKD paying dividend 84.0700 +6.71% -0.26%
GS Gl.High Yield Pf.A USD paying dividend 8.1800 +6.55% -2.00%
GS Gl.High Yield Pf.E EUR reinvestment 34.4200 +9.48% +9.93%
GS Gl.High Yield Pf.Base USD paying dividend 6.7600 +6.96% -1.17%
GS Gl.High Yield Pf.OC EUR H paying dividend 4.8200 +5.02% -6.40%

Performance

YTD  
+3.34%
6 Months  
+6.70%
1 Year  
+10.63%
3 Years  
+13.50%
5 Years     -
Since start  
+18.64%
Year
2023  
+8.61%
2022
  -7.28%
2021  
+12.33%
 

Dividends

2023-12-11 0.59 EUR
2022-12-12 0.67 EUR
2021-12-13 0.53 EUR
2020-12-14 0.53 EUR