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Goldman Sachs Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged)/  LU0304100257  /

Fonds
NAV30/05/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
14.2300EUR -0.14% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -1.53 1.64 -5.83 -1.43 4.93 -2.95 3.51 -
2012 2.29 3.49 -0.95 0.79 -1.30 1.58 2.68 1.01 0.42 0.83 0.58 1.64 +13.75%
2013 1.61 -0.08 1.19 1.49 -0.31 -2.87 2.23 -1.01 1.10 2.26 0.46 0.61 +6.77%
2014 1.06 1.49 0.15 0.37 0.51 0.95 -1.37 1.02 -2.61 1.49 -0.44 -1.84 +0.68%
2015 0.30 2.17 -0.44 1.10 0.00 -1.67 -0.52 -1.93 -3.03 2.89 -2.51 -2.80 -6.45%
2016 -2.00 -0.82 3.54 3.34 0.15 0.23 2.69 1.87 0.15 0.81 -1.16 1.99 +11.14%
2017 1.15 1.14 -0.99 1.21 0.63 -0.35 1.12 -0.83 0.70 -0.28 -0.14 -0.21 +3.17%
2018 0.21 -1.12 -1.27 0.14 -0.43 -0.14 1.00 0.21 0.43 -2.33 -1.16 -2.85 -7.13%
2019 4.36 1.59 -0.14 1.85 -1.40 1.70 0.42 -0.21 0.21 0.00 0.07 1.59 +10.38%
2020 0.14 -1.57 -15.01 5.04 5.03 1.03 4.67 0.77 -1.38 0.21 4.48 1.41 +3.14%
2021 0.07 -0.59 -0.20 1.13 0.20 1.18 0.13 0.13 0.00 -0.52 -1.30 1.65 +1.85%
2022 -3.11 -2.14 -0.27 -3.84 -0.79 -6.69 4.01 -0.89 -5.91 2.86 1.16 -0.46 -15.44%
2023 3.30 -1.49 0.30 0.98 -0.89 0.60 1.27 0.07 -1.25 -1.64 4.10 3.50 +8.98%
2024 0.07 -0.14 0.63 -0.84 0.49 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.90% 3.49% 4.09% 5.74% 7.06%
Sharpe ratio -1.13 1.02 0.78 -1.05 -0.52
Best month +3.50% +4.10% +4.10% +4.10% +5.04%
Worst month -0.84% -0.84% -1.64% -6.69% -15.01%
Maximum loss -1.89% -1.89% -3.53% -19.05% -22.88%
Outperformance +2.39% - +2.55% +0.22% -2.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global High Yield ... paying dividend 8.7800 +10.10% +1.89%
Goldman Sachs Global High Yield ... reinvestment 18.7800 +8.18% -3.44%
Goldman Sachs Global High Yield ... reinvestment 23.0000 +10.10% +1.95%
Goldman Sachs Global High Yield ... paying dividend 7.5300 +9.71% +0.40%
Goldman Sachs Global High Yield ... reinvestment 24.9200 +10.76% +3.79%
GS Gl.High Yield Pf.I GBP H reinvestment 24.4300 +9.65% +0.37%
GS Gl.High Yield Pf.I GBP H paying dividend 7.8700 +13.75% +15.39%
GS Gl.High Yield Pf.I USD reinvestment 18.6000 +14.32% +17.13%
GS Gl.High Yield Pf.I EUR H paying dividend 8.6600 +8.18% -3.41%
GS Gl.High Yield Pf.IO USD paying dividend 7.2500 +10.88% +3.81%
GS Gl.High Yield Pf.IO EUR H reinvestment 21.0700 +8.83% -1.63%
GS Gl.High Yield Pf.IO GBP H reinvestment 22.8500 +10.23% +2.10%
GS Gl.High Yield Pf.I EUR paying dividend 10.2300 +9.06% +15.23%
GS Gl.High Yield Pf.IO AUD paying dividend 8.3100 +9.27% +0.59%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.3100 +6.30% -6.37%
GS Gl.High Yield Pf.I USD paying dividend 7.9900 +10.18% +1.95%
Goldman Sachs Global High Yield ... reinvestment 11.8300 +8.53% -2.47%
Goldman Sachs Global High Yield ... reinvestment 11.0400 +6.67% -5.64%
Goldman Sachs Global High Yield ... reinvestment 12.9400 +9.94% +1.01%
Goldman Sachs Global High Yield ... paying dividend 7.8500 +10.38% +2.50%
Goldman Sachs Global High Yield ... paying dividend 7.5600 +9.78% +0.78%
Goldman Sachs Global High Yield ... reinvestment 1,142.4600 +4.51% -6.47%
Goldman Sachs Global High Yield ... paying dividend 8.6800 +9.65% +0.81%
Goldman Sachs Global High Yield ... reinvestment 12.1700 +9.64% +0.91%
Goldman Sachs Global High Yield ... paying dividend 7.4800 +8.25% -3.29%
Goldman Sachs Global High Yield ... paying dividend 5.0400 +8.20% -3.38%
Goldman Sachs Global High Yield ... reinvestment 23.4700 +9.47% +0.26%
Goldman Sachs Global High Yield ... reinvestment 26.8600 +7.57% -5.05%
Goldman Sachs Global High Yield ... reinvestment 14.2300 +6.99% -6.50%
Goldman Sachs Global High Yield ... reinvestment 13.5300 +11.82% +9.38%
Goldman Sachs Global High Yield ... paying dividend 8.3100 +9.54% +0.26%
Goldman Sachs Global High Yield ... paying dividend 8.7800 +8.93% -1.38%
Goldman Sachs Global High Yield ... paying dividend 8.4800 +10.05% +1.82%
Goldman Sachs Global High Yield ... paying dividend 7.8000 +9.65% +0.15%
Goldman Sachs Global High Yield ... reinvestment 12.9900 +8.07% -3.64%
Goldman Sachs Global High Yield ... paying dividend 7.0400 +8.13% -3.65%
Goldman Sachs Global High Yield ... reinvestment 15.5000 +10.01% +1.77%
Goldman Sachs Global High Yield ... paying dividend 7.0200 +6.89% -6.52%
Goldman Sachs Global High Yield ... reinvestment 12.7100 +11.30% +7.71%
Goldman Sachs Global High Yield ... reinvestment 16.0200 +13.62% +15.09%
GS Gl.High Yield Pf.A USD paying dividend 8.2300 +9.16% -0.50%
GS Gl.High Yield Pf.Base USD paying dividend 8.5300 +13.68% +15.05%
GS Gl.High Yield Pf.Base USD paying dividend 8.4000 +13.54% +15.12%
GS Gl.High Yield Pf.Base SEK H reinvestment 148.4400 +7.46% -4.40%
GS Gl.High Yield Pf.R USD paying dividend 8.5300 +14.24% +16.93%
GS Gl.High Yield Pf.R EUR H reinvestment 13.1100 +12.34% +11.01%
GS Gl.High Yield Pf.E EUR H paying dividend 7.1500 +11.41% +7.81%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.2400 +11.84% +12.83%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.8300 +9.83% +6.75%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.4200 +9.91% +6.43%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.4900 +5.67% -7.78%
GS Gl.High Yield Pf.R CHF H reinvestment 12.0600 +10.44% +7.97%
GS Gl.High Yield Pf.R AUD H paying dividend 8.4300 +8.58% -1.36%
GS Gl.High Yield Pf.R SEK H reinvestment 118.4200 +8.00% -2.96%
Goldman Sachs Global High Yield ... paying dividend 6.7000 +6.33% -6.35%
Goldman Sachs Global High Yield ... reinvestment 14.5900 +14.25% +16.81%
Goldman Sachs Global High Yield ... paying dividend 8.0400 +8.01% -2.85%
Goldman Sachs Global High Yield ... paying dividend 7.8900 +9.43% +0.24%
Goldman Sachs Global High Yield ... paying dividend 84.9200 +9.30% +1.08%
Goldman Sachs Global High Yield ... paying dividend 8.3300 +9.18% -0.52%
Goldman Sachs Global High Yield ... reinvestment 34.4400 +7.89% +11.60%
Goldman Sachs Global High Yield ... paying dividend 6.8800 +9.51% +0.20%
Goldman Sachs Global High Yield ... paying dividend 4.9000 +7.43% -5.16%

Performance

YTD  
+0.21%
6 Months  
+3.57%
1 Year  
+6.99%
3 Years
  -6.50%
5 Years  
+0.71%
10 Years  
+3.64%
Since start  
+27.62%
Year
2023  
+8.98%
2022
  -15.44%
2021  
+1.85%
2020  
+3.14%
2019  
+10.38%
2018
  -7.13%
2017  
+3.17%
2016  
+11.14%
2015
  -6.45%