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GS Gl.High Yield Pf.IO EUR H/  LU0333811585  /

Fonds
NAV2024-04-22 Chg.+0.0400 Type of yield Investment Focus Investment company
20.7500EUR +0.19% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 0.35 4.62 1.54 -
2021 0.24 -0.47 -0.09 1.28 0.33 1.35 0.23 -0.09 0.55 -0.41 -1.15 1.81 +3.59%
2022 -2.97 -2.02 -0.19 -3.66 -0.70 -6.49 4.14 -0.77 -5.78 3.04 1.29 -0.37 -14.06%
2023 3.45 -1.39 0.52 1.09 -0.77 0.77 1.43 0.15 -1.06 -1.53 4.19 3.73 +10.89%
2024 0.14 0.00 0.77 -1.52 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.64% 4.02% 3.98% 5.71% -%
Sharpe ratio -2.25 3.28 0.64 -0.83 -
Best month +3.73% +4.19% +4.19% +4.19% -
Worst month -1.52% -1.53% -1.53% -6.49% -
Maximum loss -1.76% -1.76% -3.32% -17.61% -
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 8.6400 +7.59% +0.96%
GS Gl.High Yield Pf.I EUR H reinvestment 18.5100 +5.77% -4.34%
GS Gl.High Yield Pf.I USD reinvestment 22.6200 +7.66% +0.89%
GS Gl.High Yield Pf.I GBP H paying dividend 7.4100 +7.22% -0.64%
GS Gl.High Yield Pf.IO USD reinvestment 24.5000 +8.31% +2.73%
GS Gl.High Yield Pf.I GBP H reinvestment 24.0400 +7.18% -0.62%
GS Gl.High Yield Pf.I GBP H paying dividend 7.7500 +12.63% +14.34%
GS Gl.High Yield Pf.I USD reinvestment 18.3100 +13.23% +16.03%
GS Gl.High Yield Pf.I EUR H paying dividend 8.5400 +5.81% -4.30%
GS Gl.High Yield Pf.IO USD paying dividend 7.1200 +8.27% +2.69%
GS Gl.High Yield Pf.IO EUR H reinvestment 20.7500 +6.41% -2.58%
GS Gl.High Yield Pf.IO GBP H reinvestment 22.4700 +7.72% +1.03%
GS Gl.High Yield Pf.I EUR paying dividend 10.2500 +11.64% +14.16%
GS Gl.High Yield Pf.IO AUD paying dividend 8.1800 +6.77% -0.28%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.1900 +4.29% -6.91%
GS Gl.High Yield Pf.I USD paying dividend 7.9000 +7.69% +0.86%
GS Gl.High Yield Pf.IS EUR H reinvestment 11.6500 +6.01% -3.48%
GS Gl.High Yield Pf.IS CHF H reinvestment 10.9100 +4.60% -6.27%
GS Gl.High Yield Pf.IS GBP H reinvestment 12.7300 +7.43% -0.08%
GS Gl.High Yield Pf.IS USD paying dividend 7.7200 +8.01% +1.45%
GS Gl.High Yield Pf.IS GBP H paying dividend 7.4400 +7.46% -0.15%
GS Gl.High Yield Pf.IO JPY H reinvestment 1,129.4301 +2.20% -6.93%
GS Gl.High Yield Pf.P USD paying dividend 8.5400 +7.24% -0.22%
GS Gl.High Yield Pf.P USD reinvestment 11.9800 +7.35% -0.08%
GS Gl.High Yield Pf.I EUR H paying dividend 7.4100 +5.80% -4.26%
GS Gl.High Yield Pf.B USD paying dividend 4.9600 +5.62% -4.42%
GS Gl.High Yield Pf.Base USD reinvestment 23.1000 +7.04% -0.82%
GS Gl.High Yield Pf.OC EUR H reinvestment 26.4900 +5.16% -5.93%
GS Gl.High Yield Pf.E EUR H reinvestment 14.0400 +4.62% -7.39%
GS Gl.High Yield Pf.OC EUR H reinvestment 13.3500 +10.79% +8.45%
GS Gl.High Yield Pf.Base USD paying dividend 8.2200 +7.02% -0.81%
GS Gl.High Yield Pf.OC GBP H paying dividend 8.6500 +6.57% -2.37%
GS Gl.High Yield Pf.R USD paying dividend 8.3400 +7.58% +0.76%
GS Gl.High Yield Pf.R GBP H paying dividend 7.6700 +7.11% -0.87%
GS Gl.High Yield Pf.R EUR H reinvestment 12.8000 +5.70% -4.55%
GS Gl.High Yield Pf.R EUR H paying dividend 6.9400 +5.67% -4.46%
GS Gl.High Yield Pf.R USD reinvestment 15.2400 +7.55% +0.66%
GS Gl.High Yield Pf.E EUR H paying dividend 6.9300 +4.61% -7.28%
GS Gl.High Yield Pf.E EUR H reinvestment 12.5500 +10.18% +6.81%
GS Gl.High Yield Pf.Base USD reinvestment 15.7900 +12.62% +14.09%
GS Gl.High Yield Pf.A USD paying dividend 8.1500 +6.77% -1.47%
GS Gl.High Yield Pf.Base USD paying dividend 8.4100 +12.65% +14.10%
GS Gl.High Yield Pf.Base USD paying dividend 8.3200 +12.62% +14.03%
GS Gl.High Yield Pf.Base SEK H reinvestment 146.3500 +5.05% -5.26%
GS Gl.High Yield Pf.R USD paying dividend 8.4000 +13.21% +15.83%
GS Gl.High Yield Pf.R EUR H reinvestment 12.9300 +11.27% +10.04%
GS Gl.High Yield Pf.E EUR H paying dividend 7.0600 +10.33% +6.88%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.1400 +11.05% +12.13%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.7700 +9.37% +6.25%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.3100 +9.28% +5.90%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.4200 +3.73% -8.32%
GS Gl.High Yield Pf.R CHF H reinvestment 11.9400 +9.84% +7.47%
GS Gl.High Yield Pf.R AUD H paying dividend 8.3500 +6.14% -2.25%
GS Gl.High Yield Pf.R SEK H reinvestment 116.6900 +5.57% -3.82%
GS Gl.High Yield Pf.R CHF H paying dividend 6.6200 +4.28% -7.02%
GS Gl.High Yield Pf.R USD reinvestment 14.3700 +13.24% +15.79%
GS Gl.High Yield Pf.OCS AUD H paying dividend 7.9600 +5.61% -3.80%
GS Gl.High Yield Pf.BS USD paying dividend 7.8200 +7.07% -0.76%
GS Gl.High Yield Pf.OCS HKD paying dividend 84.3100 +6.92% +0.28%
GS Gl.High Yield Pf.A USD paying dividend 8.2000 +6.81% -1.56%
GS Gl.High Yield Pf.E EUR reinvestment 34.5400 +10.39% +10.53%
GS Gl.High Yield Pf.Base USD paying dividend 6.7700 +6.95% -0.77%
GS Gl.High Yield Pf.OC EUR H paying dividend 4.8300 +5.02% -6.05%

Performance

YTD
  -0.62%
6 Months  
+8.13%
1 Year  
+6.41%
3 Years
  -2.58%
5 Years     -
Since start  
+4.11%
Year
2023  
+10.89%
2022
  -14.06%
2021  
+3.59%