GS Gl.High Yield Pf.I GBP H/  LU0650650376  /

Fonds
NAV2/1/2023 Chg.-0.0100 Type of yield Investment Focus Investment company
7.2400GBP -0.14% 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 - - - 0.78 0.44 -0.11 1.21 -1.09 1.43 0.00 0.33 0.18 -
2018 1.37 -0.45 -1.58 1.03 -0.91 0.23 1.49 0.11 1.24 -1.78 -1.47 -3.81 -4.58%
2019 4.33 2.08 -0.96 2.17 -2.25 1.45 0.83 -1.30 0.84 0.12 0.59 1.98 +10.16%
2020 -0.49 -2.58 -16.67 5.00 5.34 0.82 4.62 1.17 -1.41 0.91 4.52 1.68 +0.80%
2021 0.64 0.51 0.51 1.01 0.00 1.13 -0.49 0.25 1.12 0.00 -1.72 2.28 +5.30%
2022 -1.66 -1.04 1.84 -1.94 -1.05 -5.33 2.25 1.38 -3.26 4.49 0.54 0.19 -3.92%
2023 2.26 -0.14 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.84% 7.19% 8.46% 8.70% 7.38%
Sharpe ratio 7.20 0.98 -0.35 -0.11 -0.13
Best month +2.26% +4.49% +4.49% +5.34% +5.34%
Worst month -0.14% -3.26% -5.33% -16.67% -16.67%
Maximum loss -0.28% -5.19% -11.41% -25.09% -25.09%
Outperformance -5.93% - -2.80% -3.24% -
 
All quotes in GBP

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  
+2.12%
6 Months  
+4.68%
1 Year
  -0.48%
3 Years  
+4.65%
5 Years  
+7.87%
10 Years     -
Since start  
+13.87%
Year
2022
  -3.92%
2021  
+5.30%
2020  
+0.80%
2019  
+10.16%
2018
  -4.58%
 

Dividends

12/12/2022 0.42 GBP
12/13/2021 0.39 GBP
12/16/2020 0.44 GBP
12/9/2019 0.47 GBP
12/10/2018 0.53 GBP
12/11/2017 0.48 GBP