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Goldman Sachs Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) (Duration-Hedged)/  LU0630479029  /

Fonds
NAV25/09/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
12.9600EUR -0.08% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.63 1.33 -
2014 0.35 0.96 0.61 0.17 -0.51 1.21 -1.11 0.26 -2.15 0.44 -0.87 -1.85 -2.54%
2015 -1.35 3.01 -1.06 1.07 0.27 -1.23 -0.80 -2.61 -4.07 3.28 -2.33 -2.48 -8.27%
2016 -3.53 -1.62 3.61 3.39 0.29 -1.34 2.92 2.27 -0.09 1.57 0.55 2.45 +10.68%
2017 0.97 0.79 -0.87 0.61 0.35 -0.26 1.05 -1.29 1.40 -0.17 0.09 0.00 +2.65%
2018 1.21 -0.60 -1.71 0.87 -1.04 0.00 1.40 -0.17 1.12 -2.22 -1.66 -4.08 -6.81%
2019 4.16 1.87 -1.13 2.12 -2.50 1.15 0.70 -1.48 0.62 0.09 0.35 1.83 +7.86%
2020 -0.77 -2.77 -16.62 4.90 5.08 0.87 4.41 1.10 -1.54 0.65 4.40 1.49 -0.86%
2021 0.43 0.43 0.34 0.85 -0.08 1.02 -0.67 0.17 0.84 -0.08 -1.93 2.13 +3.46%
2022 -1.92 -1.19 1.73 -2.12 -1.30 -5.44 1.95 1.09 -3.24 4.19 0.18 -0.09 -6.35%
2023 1.96 0.79 -1.91 0.71 0.09 2.20 1.55 0.51 0.00 -0.84 2.21 2.49 +10.09%
2024 0.16 1.13 0.64 0.88 0.24 0.16 0.63 0.55 0.62 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.45% 3.75% 3.62% 6.33% 7.39%
Sharpe ratio 1.06 0.76 1.52 -0.12 -0.12
Best month +2.49% +0.88% +2.49% +4.19% +5.08%
Worst month +0.16% +0.16% -0.84% -5.44% -16.62%
Maximum loss -2.57% -2.57% -2.57% -12.99% -25.19%
Outperformance -1.24% - -1.18% -4.95% -9.39%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global High Yield ... paying dividend 9.2900 +14.20% +5.32%
Goldman Sachs Global High Yield ... reinvestment 19.7600 +12.34% -0.60%
Goldman Sachs Global High Yield ... reinvestment 24.3300 +14.23% +5.32%
Goldman Sachs Global High Yield ... paying dividend 7.9500 +13.79% +3.54%
Goldman Sachs Global High Yield ... reinvestment 26.4200 +14.92% +7.22%
GS Gl.High Yield Pf.I GBP H reinvestment 25.8100 +13.80% +3.57%
GS Gl.High Yield Pf.I GBP H paying dividend 8.0800 +11.30% +16.15%
GS Gl.High Yield Pf.I USD reinvestment 19.1300 +11.81% +18.01%
GS Gl.High Yield Pf.I EUR H paying dividend 9.1100 +12.21% -0.64%
GS Gl.High Yield Pf.IO USD paying dividend 7.6800 +14.82% +7.28%
GS Gl.High Yield Pf.IO EUR H reinvestment 22.2100 +13.03% +1.23%
GS Gl.High Yield Pf.IO GBP H reinvestment 24.1900 +14.43% +5.31%
GS Gl.High Yield Pf.I EUR paying dividend 10.4700 +8.14% +10.09%
GS Gl.High Yield Pf.IO AUD paying dividend 8.5000 +13.59% +3.64%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.7200 +9.02% -4.95%
GS Gl.High Yield Pf.I USD paying dividend 8.2800 +14.25% +5.42%
Goldman Sachs Global High Yield ... reinvestment 12.4500 +12.67% +0.40%
Goldman Sachs Global High Yield ... reinvestment 11.4400 +9.37% -4.35%
Goldman Sachs Global High Yield ... reinvestment 13.6800 +14.10% +4.19%
Goldman Sachs Global High Yield ... paying dividend 8.3100 +14.52% +5.92%
Goldman Sachs Global High Yield ... paying dividend 7.9900 +14.00% +4.06%
Goldman Sachs Global High Yield ... reinvestment 1,190.1500 +8.52% -4.95%
Goldman Sachs Global High Yield ... paying dividend 9.1800 +13.92% +4.22%
Goldman Sachs Global High Yield ... reinvestment 12.8600 +13.81% +4.21%
Goldman Sachs Global High Yield ... paying dividend 7.7000 +12.25% -0.56%
Goldman Sachs Global High Yield ... paying dividend 5.3000 +12.17% -0.11%
Goldman Sachs Global High Yield ... reinvestment 24.7900 +13.61% +3.55%
Goldman Sachs Global High Yield ... reinvestment 28.2100 +11.68% -2.25%
Goldman Sachs Global High Yield ... reinvestment 14.9200 +11.09% -3.74%
Goldman Sachs Global High Yield ... reinvestment 13.8100 +9.43% +9.78%
Goldman Sachs Global High Yield ... paying dividend 8.6100 +13.57% +3.54%
Goldman Sachs Global High Yield ... paying dividend 9.2600 +13.03% +1.74%
Goldman Sachs Global High Yield ... paying dividend 8.9700 +14.17% +5.12%
Goldman Sachs Global High Yield ... paying dividend 8.2400 +13.72% +3.43%
Goldman Sachs Global High Yield ... reinvestment 13.6600 +12.24% -0.80%
Goldman Sachs Global High Yield ... paying dividend 7.4000 +12.19% -0.79%
Goldman Sachs Global High Yield ... reinvestment 16.3900 +14.14% +5.13%
Goldman Sachs Global High Yield ... paying dividend 7.1900 +11.16% -3.70%
Goldman Sachs Global High Yield ... reinvestment 12.9600 +8.91% +8.18%
Goldman Sachs Global High Yield ... reinvestment 16.4500 +11.15% +16.01%
GS Gl.High Yield Pf.A USD paying dividend 8.5300 +13.22% +2.76%
GS Gl.High Yield Pf.Base USD paying dividend 8.7600 +11.12% +15.98%
GS Gl.High Yield Pf.Base USD paying dividend 8.4700 +11.16% +16.06%
GS Gl.High Yield Pf.Base SEK H reinvestment 155.7900 +11.51% -1.76%
GS Gl.High Yield Pf.R USD paying dividend 8.7700 +11.79% +17.74%
GS Gl.High Yield Pf.R EUR H reinvestment 13.4100 +10.01% +11.47%
GS Gl.High Yield Pf.E EUR H paying dividend 7.0900 +8.85% +8.29%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.6800 +6.24% +5.59%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.4800 +6.30% +5.22%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.7100 +8.41% -6.38%
GS Gl.High Yield Pf.R CHF H reinvestment 12.1500 +6.86% +6.86%
GS Gl.High Yield Pf.R AUD H paying dividend 8.7000 +12.65% +1.46%
GS Gl.High Yield Pf.R SEK H reinvestment 124.4800 +12.07% -0.28%
Goldman Sachs Global High Yield ... paying dividend 6.9300 +9.00% -5.16%
Goldman Sachs Global High Yield ... reinvestment 15.0000 +11.69% +17.74%
Goldman Sachs Global High Yield ... paying dividend 8.3000 +12.12% +0.06%
Goldman Sachs Global High Yield ... paying dividend 8.1500 +13.69% +3.63%
Goldman Sachs Global High Yield ... paying dividend 87.2800 +13.17% +3.66%
Goldman Sachs Global High Yield ... paying dividend 8.7900 +13.24% +2.73%
Goldman Sachs Global High Yield ... reinvestment 35.1300 +7.04% +6.62%
Goldman Sachs Global High Yield ... paying dividend 7.2600 +13.50% +3.52%
Goldman Sachs Global High Yield ... paying dividend 5.1500 +11.75% -2.28%

Performance

YTD  
+5.11%
6 Months  
+3.10%
1 Year  
+8.91%
3 Years  
+8.18%
5 Years  
+13.39%
10 Years  
+12.31%
Since start  
+17.93%
Year
2023  
+10.09%
2022
  -6.35%
2021  
+3.46%
2020
  -0.86%
2019  
+7.86%
2018
  -6.81%
2017  
+2.65%
2016  
+10.68%
2015
  -8.27%