Goldman Sachs Global High Yield Portfolio Base Shares (M-Dist)/ LU0616879127 /
| NAV6/6/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3300USD | +0.12% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -1.19 | -2.21 | 1.13 | -6.51 | -2.07 | 4.56 | -3.40 | 2.97 | - |
| 2012 | 1.82 | 3.04 | -1.43 | 0.52 | -1.85 | 1.15 | 2.28 | 0.61 | 0.10 | 0.40 | 0.20 | 1.20 | +8.23% |
| 2013 | 1.18 | -0.49 | 1.27 | 0.58 | -0.67 | -3.20 | 1.80 | -1.38 | 0.70 | 1.88 | 0.10 | 0.19 | +1.88% |
| 2014 | 0.68 | 1.53 | 0.20 | 0.41 | 0.56 | 0.97 | -1.35 | 0.67 | -2.49 | 1.48 | -0.34 | -1.78 | +0.44% |
| 2015 | 0.37 | 2.24 | -0.45 | 1.26 | 0.08 | -1.67 | -0.39 | -1.87 | -2.99 | 3.02 | -2.32 | -2.74 | -5.53% |
| 2016 | -1.79 | -0.73 | 3.61 | 3.52 | 0.22 | 0.38 | 2.83 | 2.04 | 0.32 | 1.04 | -1.01 | 2.09 | +13.06% |
| 2017 | 1.39 | 1.27 | -0.77 | 1.43 | 0.77 | -0.09 | 1.22 | -0.61 | 0.97 | -0.10 | 0.08 | -0.31 | +5.36% |
| 2018 | 0.41 | -0.97 | -1.04 | 0.47 | -0.14 | 0.06 | 1.31 | 0.53 | 0.68 | -2.17 | -0.76 | -2.52 | -4.14% |
| 2019 | 4.63 | 1.93 | 0.15 | 2.09 | -1.02 | 2.02 | 0.68 | 0.10 | 0.51 | 0.27 | 0.29 | 1.92 | +14.31% |
| 2020 | 0.34 | -1.28 | -14.55 | 5.23 | 5.21 | 1.17 | 4.79 | 0.87 | -1.33 | 0.43 | 4.55 | 1.60 | +5.49% |
| 2021 | 0.24 | -0.51 | -0.11 | 1.28 | 0.31 | 1.29 | 0.21 | 0.20 | 0.14 | -0.51 | -1.12 | 1.84 | +3.26% |
| 2022 | -3.04 | -1.41 | -0.88 | -3.66 | -0.52 | -7.20 | 5.14 | -1.39 | -5.00 | 3.21 | 1.50 | -0.07 | -13.12% |
| 2023 | 3.47 | -1.21 | 0.62 | 1.15 | -0.74 | 1.03 | 1.43 | 0.24 | -1.05 | -1.49 | 4.53 | 3.54 | +11.90% |
| 2024 | 0.12 | -0.01 | 0.81 | -0.57 | 0.86 | 0.60 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.93% | 3.40% | 4.02% | 5.40% | 6.86% |
| Sharpe ratio | 0.20 | 1.78 | 1.44 | -0.66 | -0.16 |
| Best month | +3.54% | +3.54% | +4.53% | +5.14% | +5.23% |
| Worst month | -0.57% | -0.57% | -1.49% | -7.20% | -14.55% |
| Maximum loss | -1.68% | -1.68% | -3.16% | -17.35% | -22.48% |
| Outperformance | +4.15% | - | +1.62% | +6.48% | +9.18% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | paying dividend | 8.8600 | +10.32% | +2.42% | |
| Goldman Sachs Global High Yield ... | reinvestment | 18.9300 | +8.30% | -3.07% | |
| Goldman Sachs Global High Yield ... | reinvestment | 23.1900 | +10.22% | +2.38% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.5900 | +9.83% | +0.74% | |
| Goldman Sachs Global High Yield ... | reinvestment | 25.1300 | +10.90% | +4.23% | |
| GS Gl.High Yield Pf.I GBP H | reinvestment | 24.6300 | +9.76% | +0.78% | |
| GS Gl.High Yield Pf.I GBP H | paying dividend | 7.8700 | +12.97% | +15.10% | |
| GS Gl.High Yield Pf.I USD | reinvestment | 18.5900 | +13.42% | +16.77% | |
| GS Gl.High Yield Pf.I EUR H | paying dividend | 8.7300 | +8.29% | -3.09% | |
| GS Gl.High Yield Pf.IO USD | paying dividend | 7.3100 | +11.00% | +4.30% | |
| GS Gl.High Yield Pf.IO EUR H | reinvestment | 21.2400 | +8.98% | -1.26% | |
| GS Gl.High Yield Pf.IO GBP H | reinvestment | 23.0400 | +10.40% | +2.49% | |
| GS Gl.High Yield Pf.I EUR | paying dividend | 10.2600 | +7.97% | +14.48% | |
| GS Gl.High Yield Pf.IO AUD | paying dividend | 8.3800 | +9.38% | +1.03% | |
| GS Gl.High Yield Pf.IO CHF H | paying dividend | 11.3800 | +6.16% | -6.18% | |
| GS Gl.High Yield Pf.I USD | paying dividend | 8.0100 | +10.31% | +2.43% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.9200 | +8.56% | -2.13% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.1000 | +6.53% | -5.53% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.0500 | +10.13% | +1.40% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9100 | +10.52% | +2.85% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.6300 | +10.05% | +1.26% | |
| Goldman Sachs Global High Yield ... | reinvestment | 1,150.7500 | +4.61% | -6.19% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.7500 | +9.74% | +1.22% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.2700 | +9.85% | +1.32% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.4900 | +8.23% | -3.06% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.0800 | +8.39% | -2.95% | |
| Goldman Sachs Global High Yield ... | reinvestment | 23.6600 | +9.59% | +0.64% | |
| Goldman Sachs Global High Yield ... | reinvestment | 27.0700 | +7.68% | -4.72% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.3400 | +7.09% | -6.15% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.5200 | +11.00% | +9.03% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.3300 | +9.52% | +0.58% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.8600 | +9.15% | -0.87% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.5400 | +10.02% | +2.12% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.8600 | +9.62% | +0.49% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.0900 | +8.18% | -3.25% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.1000 | +8.26% | -3.17% | |
| Goldman Sachs Global High Yield ... | reinvestment | 15.6200 | +10.16% | +2.16% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.0800 | +7.18% | -6.04% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.7000 | +10.43% | +7.45% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.0200 | +12.82% | +14.84% | |
| GS Gl.High Yield Pf.A USD | paying dividend | 8.2600 | +9.28% | -0.08% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.5300 | +12.83% | +14.78% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.3600 | +12.71% | +14.73% | |
| GS Gl.High Yield Pf.Base SEK H | reinvestment | 149.5800 | +7.57% | -4.06% | |
| GS Gl.High Yield Pf.R USD | paying dividend | 8.5300 | +13.38% | +16.66% | |
| GS Gl.High Yield Pf.R EUR H | reinvestment | 13.1100 | +11.57% | +10.73% | |
| GS Gl.High Yield Pf.E EUR H | paying dividend | 7.1400 | +10.44% | +7.38% | |
| GS Gl.High Yield Pf.OC SGD H | paying dividend | 8.2400 | +11.12% | +12.57% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.8100 | +8.68% | +6.15% | |
| GS Gl.High Yield Pf.OC CHF H | reinvestment | 11.3900 | +8.79% | +5.86% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.5200 | +5.50% | -7.69% | |
| GS Gl.High Yield Pf.R CHF H | reinvestment | 12.0300 | +9.36% | +7.41% | |
| GS Gl.High Yield Pf.R AUD H | paying dividend | 8.4500 | +8.69% | -0.99% | |
| GS Gl.High Yield Pf.R SEK H | reinvestment | 119.3400 | +8.11% | -2.61% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.7300 | +6.01% | -6.26% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.5900 | +13.36% | +16.53% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.0600 | +8.12% | -2.43% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9100 | +9.56% | +0.67% | |
| Goldman Sachs Global High Yield ... | paying dividend | 85.0000 | +9.16% | +1.39% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.4000 | +9.42% | -0.10% | |
| Goldman Sachs Global High Yield ... | reinvestment | 34.5400 | +6.90% | +10.92% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.9300 | +9.48% | +0.55% | |
| Goldman Sachs Global High Yield ... | paying dividend | 4.9400 | +7.63% | -4.71% |
Performance
| YTD | +1.83% | ||
|---|---|---|---|
| 6 Months | +4.78% | ||
| 1 Year | +9.52% | ||
| 3 Years | +0.58% | ||
| 5 Years | +13.96% | ||
| 10 Years | +28.65% | ||
| Since start | +37.82% | ||
| Year | |||
| 2023 | +11.90% | ||
| 2022 | -13.12% | ||
| 2021 | +3.26% | ||
| 2020 | +5.49% | ||
| 2019 | +14.31% | ||
| 2018 | -4.14% | ||
| 2017 | +5.36% | ||
| 2016 | +13.06% | ||
| 2015 | -5.53% | ||
Dividends
| 5/31/2024 | 0.04 USD |
| 4/30/2024 | 0.04 USD |
| 3/28/2024 | 0.04 USD |
| 2/29/2024 | 0.04 USD |
| 1/31/2024 | 0.04 USD |
| 12/29/2023 | 0.04 USD |
| 11/30/2023 | 0.03 USD |
| 10/31/2023 | 0.04 USD |
| 9/29/2023 | 0.04 USD |
| 8/31/2023 | 0.04 USD |
| 7/31/2023 | 0.04 USD |
| 6/30/2023 | 0.03 USD |
| 5/31/2023 | 0.04 USD |
| 4/28/2023 | 0.03 USD |
| 3/31/2023 | 0.04 USD |
| 2/28/2023 | 0.03 USD |
| 1/31/2023 | 0.03 USD |
| 12/30/2022 | 0.03 USD |
| 11/30/2022 | 0.04 USD |
| 10/31/2022 | 0.04 USD |
| 9/30/2022 | 0.04 USD |
| 8/31/2022 | 0.04 USD |
| 7/29/2022 | 0.03 USD |
| 6/30/2022 | 0.04 USD |
| 5/31/2022 | 0.03 USD |
| 4/29/2022 | 0.03 USD |
| 3/31/2022 | 0.04 USD |
| 2/28/2022 | 0.03 USD |
| 1/31/2022 | 0.03 USD |
| 12/31/2021 | 0.03 USD |
| 11/30/2021 | 0.03 USD |
| 10/29/2021 | 0.03 USD |
| 9/30/2021 | 0.03 USD |
| 8/31/2021 | 0.03 USD |
| 7/30/2021 | 0.03 USD |
| 6/30/2021 | 0.03 USD |
| 5/28/2021 | 0.03 USD |
| 4/30/2021 | 0.03 USD |
| 3/31/2021 | 0.04 USD |
| 2/26/2021 | 0.03 USD |
| 1/29/2021 | 0.03 USD |
| 12/31/2020 | 0.04 USD |
| 11/30/2020 | 0.04 USD |
| 10/30/2020 | 0.04 USD |
| 9/30/2020 | 0.04 USD |
| 8/28/2020 | 0.03 USD |
| 7/31/2020 | 0.03 USD |
| 6/30/2020 | 0.02 USD |
| 5/29/2020 | 0.03 USD |
| 4/30/2020 | 0.04 USD |
| 3/31/2020 | 0.04 USD |
| 2/28/2020 | 0.04 USD |
| 1/31/2020 | 0.04 USD |
| 12/31/2019 | 0.04 USD |
| 11/29/2019 | 0.04 USD |
| 10/31/2019 | 0.05 USD |
| 9/30/2019 | 0.04 USD |
| 8/30/2019 | 0.04 USD |
| 7/31/2019 | 0.04 USD |
| 6/28/2019 | 0.04 USD |
| 5/31/2019 | 0.04 USD |
| 4/30/2019 | 0.04 USD |
| 3/29/2019 | 0.04 USD |
| 2/27/2019 | 0.04 USD |
| 1/31/2019 | 0.04 USD |
| 12/31/2018 | 0.04 USD |
| 11/30/2018 | 0.04 USD |
| 10/31/2018 | 0.04 USD |
| 9/28/2018 | 0.03 USD |
| 8/31/2018 | 0.04 USD |
| 7/31/2018 | 0.04 USD |
| 6/29/2018 | 0.04 USD |
| 5/31/2018 | 0.05 USD |
| 4/30/2018 | 0.03 USD |
| 3/29/2018 | 0.04 USD |
| 2/28/2018 | 0.04 USD |
| 1/31/2018 | 0.04 USD |
| 11/30/2017 | 0.04 USD |
| 10/31/2017 | 0.04 USD |
| 9/29/2017 | 0.03 USD |
| 8/31/2017 | 0.04 USD |
| 7/31/2017 | 0.04 USD |
| 6/30/2017 | 0.04 USD |
| 5/31/2017 | 0.05 USD |
| 4/28/2017 | 0.04 USD |
| 3/31/2017 | 0.04 USD |
| 2/28/2017 | 0.04 USD |
| 1/31/2017 | 0.03 USD |
| 12/30/2016 | 0.04 USD |
| 11/30/2016 | 0.04 USD |
| 10/31/2016 | 0.04 USD |
| 9/30/2016 | 0.04 USD |
| 8/31/2016 | 0.04 USD |
| 7/29/2016 | 0.04 USD |
| 6/30/2016 | 0.05 USD |
| 5/31/2016 | 0.04 USD |
| 4/29/2016 | 0.03 USD |
| 3/31/2016 | 0.04 USD |
| 2/29/2016 | 0.04 USD |
| 1/29/2016 | 0.04 USD |
| 12/30/2015 | 0.05 USD |
| 11/30/2015 | 0.04 USD |
| 10/30/2015 | 0.04 USD |
| 9/30/2015 | 0.04 USD |
| 8/28/2015 | 0.04 USD |
| 7/31/2015 | 0.04 USD |
| 6/30/2015 | 0.04 USD |
| 5/29/2015 | 0.04 USD |
| 4/30/2015 | 0.04 USD |
| 3/31/2015 | 0.04 USD |
| 2/27/2015 | 0.03 USD |
| 1/30/2015 | 0.04 USD |
| 12/31/2014 | 0.05 USD |
| 11/28/2014 | 0.03 USD |
| 10/29/2014 | 0.04 USD |
| 9/30/2014 | 0.04 USD |
| 7/31/2014 | 0.05 USD |
| 6/30/2014 | 0.04 USD |
| 5/30/2014 | 0.04 USD |
| 4/30/2014 | 0.04 USD |
| 3/31/2014 | 0.04 USD |
| 2/28/2014 | 0.04 USD |
