GS Gl.High Yield Pf.I USD/ LU0129914957 /
NAV2024-03-27 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.7600USD | +0.11% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | -0.60 | -5.23 | -3.39 | 1.54 | -0.22 | -2.28 | 7.21 | 0.83 | - |
2003 | 2.15 | 0.74 | 2.71 | 5.38 | 1.93 | 3.59 | 0.18 | 0.91 | 2.89 | 2.19 | 1.46 | 2.03 | +29.41% |
2004 | 2.07 | -0.62 | 0.09 | 0.60 | -1.72 | 1.66 | 1.29 | 1.70 | 1.67 | 1.64 | 2.02 | 1.34 | +12.32% |
2005 | -0.16 | 1.77 | -2.60 | -1.29 | 0.57 | 2.44 | 1.83 | 0.78 | -0.62 | -1.32 | 1.03 | 1.09 | +3.45% |
2006 | 1.62 | 1.24 | 0.67 | 0.66 | -0.08 | -1.07 | 1.08 | 1.49 | 1.30 | 1.36 | 1.43 | 1.25 | +11.48% |
2007 | 1.31 | 1.56 | -0.08 | 1.45 | 0.88 | -1.81 | -4.66 | 1.68 | 2.65 | 0.73 | -2.80 | 0.58 | +1.23% |
2008 | -3.23 | -1.47 | 0.09 | 4.47 | 0.98 | -3.35 | -2.28 | 0.65 | -6.12 | -18.77 | -8.39 | 3.69 | -30.68% |
2009 | 6.65 | -1.70 | 0.72 | 7.73 | 9.43 | 3.28 | 6.35 | 2.32 | 5.83 | 1.73 | 0.90 | 3.82 | +57.77% |
2010 | 0.00 | 0.94 | 2.06 | 2.93 | -3.54 | 0.41 | 4.36 | 0.10 | 1.65 | 3.72 | -2.03 | 3.14 | +14.32% |
2011 | 2.06 | 0.38 | 0.86 | 1.42 | -0.37 | -1.60 | 1.72 | -5.82 | -1.49 | 5.16 | -2.88 | 3.62 | +2.60% |
2012 | 2.37 | 3.63 | -0.87 | 0.98 | -1.26 | 1.67 | 2.90 | 1.13 | 0.56 | 0.83 | 0.82 | 1.76 | +15.39% |
2013 | 1.71 | 0.09 | 1.31 | 1.57 | -0.18 | -2.73 | 2.34 | -0.91 | 1.20 | 2.37 | 0.62 | 0.66 | +8.22% |
2014 | 1.21 | 1.57 | 0.27 | 0.45 | 0.63 | 0.99 | -1.24 | 1.08 | -2.49 | 1.64 | -0.36 | -1.80 | +1.87% |
2015 | 0.58 | 2.22 | -0.38 | 1.33 | 0.09 | -1.59 | -0.38 | -1.81 | -2.91 | 3.10 | -2.33 | -2.61 | -4.78% |
2016 | -1.84 | -0.66 | 3.77 | 3.52 | 0.31 | 0.41 | 2.87 | 2.09 | 0.39 | 1.07 | -0.96 | 2.16 | +13.74% |
2017 | 1.41 | 1.39 | -0.68 | 1.38 | 0.87 | -0.10 | 1.35 | -0.57 | 0.96 | 0.00 | 0.09 | 0.20 | +6.43% |
2018 | 0.50 | -0.99 | -0.90 | 0.40 | -0.10 | 0.20 | 1.31 | 0.60 | 0.69 | -2.06 | -0.80 | -2.38 | -3.54% |
2019 | 4.71 | 1.88 | 0.31 | 2.15 | -1.10 | 2.13 | 0.69 | 0.20 | 0.49 | 0.39 | 0.29 | 1.90 | +14.84% |
2020 | 0.51 | -1.31 | -14.46 | 5.24 | 5.20 | 1.29 | 4.78 | 1.01 | -1.30 | 0.41 | 4.66 | 1.54 | +6.05% |
2021 | 0.30 | -0.50 | 0.00 | 1.30 | 0.30 | 1.38 | 0.29 | 0.29 | 0.19 | -0.48 | -1.17 | 1.96 | +3.90% |
2022 | -3.03 | -1.98 | -0.11 | -3.62 | -0.66 | -6.33 | 4.27 | -0.57 | -5.61 | 3.27 | 1.53 | 0.04 | -12.59% |
2023 | 3.55 | -1.18 | 0.60 | 1.19 | -0.59 | 0.95 | 1.52 | 0.23 | -0.92 | -1.51 | 4.36 | 3.81 | +12.45% |
2024 | 0.23 | 0.12 | 0.69 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.53% | 4.64% | 4.05% | 5.75% | 7.12% |
Sharpe ratio | 0.25 | 2.75 | 1.86 | -0.48 | -0.10 |
Best month | +3.81% | +4.36% | +4.36% | +4.36% | +5.24% |
Worst month | +0.12% | -1.51% | -1.51% | -6.33% | -14.46% |
Maximum loss | -0.81% | -2.09% | -3.10% | -16.83% | -22.42% |
Outperformance | +4.83% | - | +6.54% | +10.97% | +10.85% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Gl.High Yield Pf.I USD | paying dividend | 8.7600 | +11.44% | +3.39% | |
GS Gl.High Yield Pf.I EUR H | reinvestment | 18.7700 | +9.38% | -2.04% | |
GS Gl.High Yield Pf.I USD | reinvestment | 22.9200 | +11.42% | +3.29% | |
GS Gl.High Yield Pf.I GBP H | paying dividend | 7.5100 | +10.94% | +1.74% | |
GS Gl.High Yield Pf.IO USD | reinvestment | 24.8100 | +12.11% | +5.17% | |
GS Gl.High Yield Pf.I GBP H | reinvestment | 24.3600 | +10.88% | +1.71% | |
GS Gl.High Yield Pf.I GBP H | paying dividend | 7.7400 | +15.34% | +14.92% | |
GS Gl.High Yield Pf.I USD | reinvestment | 18.2800 | +15.84% | +16.58% | |
GS Gl.High Yield Pf.I EUR H | paying dividend | 8.6600 | +9.47% | -2.02% | |
GS Gl.High Yield Pf.IO USD | paying dividend | 7.2200 | +12.19% | +5.27% | |
GS Gl.High Yield Pf.IO EUR H | reinvestment | 21.0300 | +10.05% | -0.24% | |
GS Gl.High Yield Pf.IO GBP H | reinvestment | 22.7700 | +11.51% | +3.50% | |
GS Gl.High Yield Pf.I EUR | paying dividend | 10.2100 | +11.09% | +12.44% | |
GS Gl.High Yield Pf.IO AUD | paying dividend | 8.2900 | +10.50% | +2.09% | |
GS Gl.High Yield Pf.IO CHF H | paying dividend | 11.3500 | +7.48% | -4.70% | |
GS Gl.High Yield Pf.I USD | paying dividend | 8.0400 | +11.36% | +3.29% | |
GS Gl.High Yield Pf.IS USD | reinvestment | 13.9100 | +11.64% | +3.73% | |
GS Gl.High Yield Pf.IS EUR H | reinvestment | 11.8100 | +9.66% | -1.17% | |
GS Gl.High Yield Pf.IS CHF H | reinvestment | 11.0600 | +7.69% | -4.08% | |
GS Gl.High Yield Pf.IS GBP H | reinvestment | 12.8900 | +11.12% | +2.22% | |
GS Gl.High Yield Pf.IS USD | paying dividend | 7.8200 | +11.67% | +3.76% | |
GS Gl.High Yield Pf.IS GBP H | paying dividend | 7.5300 | +11.02% | +2.10% | |
GS Gl.High Yield Pf.IO JPY H | reinvestment | 1,148.5000 | +5.82% | -4.38% | |
GS Gl.High Yield Pf.P USD | paying dividend | 8.6600 | +11.12% | +2.21% | |
GS Gl.High Yield Pf.P USD | reinvestment | 12.1400 | +11.07% | +2.27% | |
GS Gl.High Yield Pf.I EUR H | paying dividend | 7.5500 | +9.46% | -1.94% | |
GS Gl.High Yield Pf.B USD | paying dividend | 5.0400 | +9.56% | -2.03% | |
GS Gl.High Yield Pf.Base USD | reinvestment | 23.4200 | +10.84% | +1.61% | |
GS Gl.High Yield Pf.OC EUR H | reinvestment | 26.8700 | +8.74% | -3.69% | |
GS Gl.High Yield Pf.E EUR H | reinvestment | 14.2500 | +8.20% | -5.13% | |
GS Gl.High Yield Pf.OC EUR H | reinvestment | 13.3400 | +13.24% | +8.99% | |
GS Gl.High Yield Pf.Base USD | paying dividend | 8.3700 | +10.80% | +1.60% | |
GS Gl.High Yield Pf.OC GBP H | paying dividend | 8.7700 | +10.24% | -0.04% | |
GS Gl.High Yield Pf.R USD | paying dividend | 8.4500 | +11.44% | +3.15% | |
GS Gl.High Yield Pf.R GBP H | paying dividend | 7.7800 | +10.84% | +1.56% | |
GS Gl.High Yield Pf.R EUR H | reinvestment | 12.9800 | +9.26% | -2.26% | |
GS Gl.High Yield Pf.R EUR H | paying dividend | 7.0400 | +9.39% | -2.17% | |
GS Gl.High Yield Pf.R USD | reinvestment | 15.4500 | +11.39% | +3.14% | |
GS Gl.High Yield Pf.E EUR H | paying dividend | 7.0300 | +8.14% | -5.17% | |
GS Gl.High Yield Pf.E EUR H | reinvestment | 12.5500 | +12.66% | +7.36% | |
GS Gl.High Yield Pf.Base USD | reinvestment | 15.7600 | +15.20% | +14.62% | |
GS Gl.High Yield Pf.A USD | paying dividend | 8.3000 | +10.57% | +0.84% | |
GS Gl.High Yield Pf.Base USD | paying dividend | 8.4000 | +15.31% | +14.63% | |
GS Gl.High Yield Pf.Base USD | paying dividend | 8.3500 | +15.14% | +14.67% | |
GS Gl.High Yield Pf.Base SEK H | reinvestment | 148.5100 | +8.67% | -2.93% | |
GS Gl.High Yield Pf.R USD | paying dividend | 8.3800 | +15.74% | +16.37% | |
GS Gl.High Yield Pf.R EUR H | reinvestment | 12.9200 | +13.83% | +10.62% | |
GS Gl.High Yield Pf.E EUR H | paying dividend | 7.0500 | +12.52% | +7.29% | |
GS Gl.High Yield Pf.OC SGD H | paying dividend | 8.1300 | +13.41% | +12.66% | |
GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.7600 | +11.25% | +6.67% | |
GS Gl.High Yield Pf.OC CHF H | reinvestment | 11.3100 | +11.32% | +6.40% | |
GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.5100 | +6.82% | -6.23% | |
GS Gl.High Yield Pf.R CHF H | reinvestment | 11.9300 | +11.81% | +7.96% | |
GS Gl.High Yield Pf.R AUD H | paying dividend | 8.5100 | +9.79% | +0.10% | |
GS Gl.High Yield Pf.R SEK H | reinvestment | 118.3700 | +9.23% | -1.47% | |
GS Gl.High Yield Pf.R CHF H | paying dividend | 6.7200 | +7.46% | -4.71% | |
GS Gl.High Yield Pf.R USD | reinvestment | 14.3400 | +15.74% | +16.30% | |
GS Gl.High Yield Pf.OCS AUD H | paying dividend | 8.1100 | +9.29% | -1.40% | |
GS Gl.High Yield Pf.BS USD | paying dividend | 7.9700 | +10.88% | +1.66% | |
GS Gl.High Yield Pf.OCS HKD | paying dividend | 85.7900 | +10.48% | +2.30% | |
GS Gl.High Yield Pf.A USD | paying dividend | 8.3100 | +10.44% | +0.71% | |
GS Gl.High Yield Pf.E EUR | reinvestment | 34.4400 | +9.93% | +8.92% | |
GS Gl.High Yield Pf.Base USD | paying dividend | 6.8600 | +10.70% | +1.57% | |
GS Gl.High Yield Pf.OC EUR H | paying dividend | 4.9100 | +8.78% | -3.52% |
Performance
YTD | +1.04% | ||
---|---|---|---|
6 Months | +7.94% | ||
1 Year | +11.44% | ||
3 Years | +3.39% | ||
5 Years | +17.08% | ||
Since start | +279.91% | ||
Year | |||
2023 | +12.45% | ||
2022 | -12.59% | ||
2021 | +3.90% | ||
2020 | +6.05% | ||
2019 | +14.84% | ||
2018 | -3.54% | ||
2017 | +6.43% | ||
2016 | +13.74% | ||
2015 | -4.78% |
Dividends
2023-12-11 | 0.50 USD |
2022-12-12 | 0.49 USD |
2021-12-13 | 0.47 USD |
2020-12-14 | 0.51 USD |
2019-12-09 | 0.58 USD |
2018-12-10 | 0.56 USD |
2017-12-11 | 0.57 USD |
2016-12-12 | 0.57 USD |
2015-12-07 | 0.57 USD |
2014-12-08 | 0.60 USD |
2013-12-09 | 0.67 USD |
2012-12-10 | 0.67 USD |
2011-12-12 | 0.75 USD |
2010-12-13 | 0.76 USD |
2009-12-14 | 0.83 USD |
2008-12-15 | 1.13 USD |
2008-01-07 | 0.93 USD |
2007-01-22 | 0.93 USD |
2006-02-06 | 1.33 USD |
2005-02-07 | 0.30 USD |
2004-02-02 | 0.67 USD |
2003-02-03 | 0.44 USD |