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

Fonds
NAV6/7/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
14.3200EUR -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 0.71 0.42 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.87% 3.45% 4.07% 5.74% 7.06%
Sharpe ratio -0.62 0.96 0.72 -1.03 -0.50
Best month +3.50% +3.50% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global High Yield ... paying dividend 8.8400 +9.82% +2.18%
Goldman Sachs Global High Yield ... reinvestment 18.9000 +7.88% -3.23%
Goldman Sachs Global High Yield ... reinvestment 23.1500 +9.77% +2.21%
Goldman Sachs Global High Yield ... paying dividend 7.5800 +9.39% +0.61%
Goldman Sachs Global High Yield ... reinvestment 25.0900 +10.48% +4.06%
GS Gl.High Yield Pf.I GBP H reinvestment 24.5900 +9.34% +0.61%
GS Gl.High Yield Pf.I GBP H paying dividend 7.8900 +12.95% +15.39%
GS Gl.High Yield Pf.I USD reinvestment 18.6500 +13.58% +17.15%
GS Gl.High Yield Pf.I EUR H paying dividend 8.7200 +7.91% -3.20%
GS Gl.High Yield Pf.IO USD paying dividend 7.3000 +10.53% +4.16%
GS Gl.High Yield Pf.IO EUR H reinvestment 21.2000 +8.50% -1.44%
GS Gl.High Yield Pf.IO GBP H reinvestment 23.0100 +9.99% +2.36%
GS Gl.High Yield Pf.I EUR paying dividend 10.3100 +8.93% +15.04%
GS Gl.High Yield Pf.IO AUD paying dividend 8.3700 +9.12% +0.91%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.3700 +5.87% -6.27%
GS Gl.High Yield Pf.I USD paying dividend 8.0000 +9.88% +2.30%
Goldman Sachs Global High Yield ... reinvestment 11.9000 +8.18% -2.30%
Goldman Sachs Global High Yield ... reinvestment 11.0900 +6.23% -5.62%
Goldman Sachs Global High Yield ... reinvestment 13.0300 +9.68% +1.24%
Goldman Sachs Global High Yield ... paying dividend 7.9000 +10.11% +2.72%
Goldman Sachs Global High Yield ... paying dividend 7.6100 +9.61% +0.99%
Goldman Sachs Global High Yield ... reinvestment 1,148.8400 +4.21% -6.35%
Goldman Sachs Global High Yield ... paying dividend 8.7400 +9.36% +1.10%
Goldman Sachs Global High Yield ... reinvestment 12.2500 +9.38% +1.16%
Goldman Sachs Global High Yield ... paying dividend 7.4800 +7.94% -3.19%
Goldman Sachs Global High Yield ... paying dividend 5.0700 +7.96% -3.14%
Goldman Sachs Global High Yield ... reinvestment 23.6200 +9.15% +0.47%
Goldman Sachs Global High Yield ... reinvestment 27.0300 +7.30% -4.86%
Goldman Sachs Global High Yield ... reinvestment 14.3200 +6.71% -6.28%
Goldman Sachs Global High Yield ... reinvestment 13.5600 +11.15% +9.35%
Goldman Sachs Global High Yield ... paying dividend 8.3200 +9.25% +0.46%
Goldman Sachs Global High Yield ... paying dividend 8.8400 +8.65% -1.09%
Goldman Sachs Global High Yield ... paying dividend 8.5300 +9.63% +2.00%
Goldman Sachs Global High Yield ... paying dividend 7.8500 +9.33% +0.36%
Goldman Sachs Global High Yield ... reinvestment 13.0700 +7.84% -3.40%
Goldman Sachs Global High Yield ... paying dividend 7.0800 +7.80% -3.44%
Goldman Sachs Global High Yield ... reinvestment 15.6000 +9.70% +2.03%
Goldman Sachs Global High Yield ... paying dividend 7.0700 +6.73% -6.18%
Goldman Sachs Global High Yield ... reinvestment 12.7400 +10.59% +7.78%
Goldman Sachs Global High Yield ... reinvestment 16.0600 +12.94% +15.13%
GS Gl.High Yield Pf.A USD paying dividend 8.2500 +8.88% -0.20%
GS Gl.High Yield Pf.Base USD paying dividend 8.5500 +12.81% +15.05%
GS Gl.High Yield Pf.Base USD paying dividend 8.3800 +12.84% +15.01%
GS Gl.High Yield Pf.Base SEK H reinvestment 149.3400 +7.16% -4.21%
GS Gl.High Yield Pf.R USD paying dividend 8.5500 +13.50% +16.93%
GS Gl.High Yield Pf.R EUR H reinvestment 13.1400 +11.64% +10.98%
GS Gl.High Yield Pf.E EUR H paying dividend 7.1600 +10.58% +7.68%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.2600 +11.11% +12.84%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.8400 +9.16% +6.62%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.4300 +9.06% +6.23%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.5200 +5.34% -7.69%
GS Gl.High Yield Pf.R CHF H reinvestment 12.0700 +9.53% +7.77%
GS Gl.High Yield Pf.R AUD H paying dividend 8.4300 +8.17% -1.22%
GS Gl.High Yield Pf.R SEK H reinvestment 119.1500 +7.70% -2.77%
Goldman Sachs Global High Yield ... paying dividend 6.7300 +5.86% -6.26%
Goldman Sachs Global High Yield ... reinvestment 14.6300 +13.50% +16.85%
Goldman Sachs Global High Yield ... paying dividend 8.0500 +7.72% -2.55%
Goldman Sachs Global High Yield ... paying dividend 7.9000 +9.28% +0.55%
Goldman Sachs Global High Yield ... paying dividend 84.8700 +8.78% +1.23%
Goldman Sachs Global High Yield ... paying dividend 8.3800 +8.89% -0.34%
Goldman Sachs Global High Yield ... reinvestment 34.7000 +7.80% +11.43%
Goldman Sachs Global High Yield ... paying dividend 6.9200 +9.16% +0.41%
Goldman Sachs Global High Yield ... paying dividend 4.9300 +7.19% -4.90%

Performance

YTD  
+0.85%
6 Months  
+3.47%
1 Year  
+6.71%
3 Years
  -6.28%
5 Years  
+1.06%
10 Years  
+3.62%
Since start  
+28.43%
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%