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

Fonds
NAV6/6/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
15.6200USD +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 0.84 0.64 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.93% 3.47% 4.09% 5.79% 7.07%
Sharpe ratio 0.41 1.86 1.56 -0.52 -0.09
Best month +3.80% +3.80% +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

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  
+2.09%
6 Months  
+4.97%
1 Year  
+10.16%
3 Years  
+2.16%
5 Years  
+16.74%
10 Years  
+36.30%
Since start  
+49.33%
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%