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Goldman Sachs Global High Yield Portfolio Class R Shares (Acc.)/  LU0830672258  /

Fonds
NAV30/05/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
15.5000USD -0.06% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 1.15 2.36 0.65 0.73 -
2014 1.09 1.53 0.27 0.44 0.62 0.96 -1.21 1.05 -2.43 1.60 -0.35 -1.85 +1.64%
2015 0.54 2.23 -0.35 1.22 0.17 -1.64 -0.35 -1.85 -2.96 3.14 -2.33 -2.66 -4.93%
2016 -1.89 -0.58 3.67 3.45 0.36 0.36 2.86 2.17 0.34 1.02 -0.92 2.20 +13.67%
2017 1.41 1.23 -0.65 1.38 0.88 -0.08 1.35 -0.63 1.03 -0.08 0.08 0.16 +6.22%
2018 0.47 -0.93 -0.94 0.40 -0.08 0.16 1.26 0.62 0.70 -2.07 -0.78 -2.45 -3.67%
2019 4.70 1.94 0.23 2.20 -1.04 2.02 0.81 0.07 0.51 0.36 0.36 1.87 +14.83%
2020 0.49 -1.33 -14.45 5.24 5.22 1.20 4.83 0.99 -1.26 0.36 4.60 1.62 +6.00%
2021 0.27 -0.46 -0.07 1.34 0.33 1.31 0.26 0.32 0.13 -0.39 -1.23 1.96 +3.79%
2022 -3.01 -1.98 -0.14 -3.65 -0.56 -6.42 4.37 -0.65 -5.60 3.23 1.57 -0.15 -12.76%
2023 3.68 -1.21 0.65 1.14 -0.63 0.99 1.48 0.28 -0.97 -1.46 4.32 3.80 +12.50%
2024 0.20 0.13 0.85 -0.58 0.71 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.95% 3.51% 4.12% 5.78% 7.07%
Sharpe ratio -0.19 1.85 1.51 -0.55 -0.11
Best month +3.80% +4.32% +4.32% +4.37% +5.24%
Worst month -0.58% -0.58% -1.46% -6.42% -14.45%
Maximum loss -1.74% -1.74% -3.17% -16.89% -22.45%
Outperformance +4.09% - +1.55% +9.43% +12.14%
 
All quotes in USD

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  
+1.31%
6 Months  
+4.94%
1 Year  
+10.01%
3 Years  
+1.77%
5 Years  
+16.10%
10 Years  
+35.73%
Since start  
+48.18%
Year
2023  
+12.50%
2022
  -12.76%
2021  
+3.79%
2020  
+6.00%
2019  
+14.83%
2018
  -3.67%
2017  
+6.22%
2016  
+13.67%
2015
  -4.93%