GS Gl.High Yield Pf.A USD/ LU0620232016 /
| NAV06/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2600USD | +0.12% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -2.62 | 1.14 | -6.45 | -2.08 | 4.47 | -3.42 | 2.99 | - |
| 2012 | 1.83 | 2.96 | -1.44 | 0.42 | -1.87 | 1.16 | 2.30 | 0.71 | 0.10 | 0.30 | 0.20 | 1.21 | +8.06% |
| 2013 | 1.19 | -0.39 | 1.18 | 0.68 | -0.78 | -3.13 | 1.81 | -1.39 | 0.70 | 1.79 | 0.20 | 0.20 | +1.99% |
| 2014 | 0.68 | 1.07 | -0.19 | 0.00 | 0.19 | 0.58 | -1.81 | 0.68 | -2.80 | 0.99 | -0.69 | -2.28 | -3.61% |
| 2015 | 0.10 | 1.82 | -0.79 | 0.80 | -0.30 | -1.99 | -0.81 | -2.25 | -3.46 | 2.61 | -2.75 | -3.16 | -9.92% |
| 2016 | -2.36 | -1.15 | 3.26 | 3.04 | -0.22 | -0.11 | 2.41 | 2.03 | 0.30 | 1.02 | -1.04 | 2.08 | +9.48% |
| 2017 | 1.38 | 1.26 | -0.80 | 1.42 | 0.75 | -0.11 | 1.21 | -0.64 | 0.96 | -0.12 | 0.06 | -0.31 | +5.13% |
| 2018 | 0.39 | -1.00 | -1.07 | 0.45 | -0.16 | 0.03 | 1.29 | 0.51 | 0.66 | -2.11 | -0.90 | -2.57 | -4.45% |
| 2019 | 4.76 | 1.81 | 0.24 | 2.08 | -1.15 | 2.01 | 0.65 | 0.07 | 0.49 | 0.24 | 0.38 | 1.79 | +14.09% |
| 2020 | 0.32 | -1.31 | -14.56 | 5.12 | 5.23 | 1.16 | 4.69 | 0.96 | -1.36 | 0.29 | 4.56 | 1.58 | +5.12% |
| 2021 | 0.12 | -0.53 | -0.03 | 1.27 | 0.19 | 1.27 | 0.30 | 0.18 | 0.12 | -0.54 | -1.16 | 1.83 | +3.00% |
| 2022 | -3.08 | -1.34 | -0.92 | -3.72 | -0.55 | -7.28 | 5.16 | -1.43 | -4.94 | 3.08 | 1.49 | -0.10 | -13.38% |
| 2023 | 3.48 | -1.12 | 0.60 | 1.01 | -0.65 | 0.89 | 1.42 | 0.22 | -1.08 | -1.53 | 4.55 | 3.54 | +11.68% |
| 2024 | 0.09 | 0.09 | 0.68 | -0.60 | 0.84 | 0.61 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.95% | 3.41% | 4.07% | 5.46% | 6.91% |
| Sharpe ratio | 0.10 | 1.63 | 1.36 | -0.69 | -0.20 |
| Best month | +3.54% | +3.54% | +4.55% | +5.16% | +5.23% |
| Worst month | -0.60% | -0.60% | -1.53% | -7.28% | -14.56% |
| Maximum loss | -1.69% | -1.69% | -3.33% | -17.50% | -22.55% |
| Outperformance | +3.74% | - | +1.11% | +6.55% | +7.78% |
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 | +1.71% | ||
|---|---|---|---|
| 6 Months | +4.54% | ||
| 1 Year | +9.28% | ||
| 3 Years | -0.08% | ||
| 5 Years | +12.43% | ||
| 10 Years | +13.62% | ||
| Since start | +18.96% | ||
| Year | |||
| 2023 | +11.68% | ||
| 2022 | -13.38% | ||
| 2021 | +3.00% | ||
| 2020 | +5.12% | ||
| 2019 | +14.09% | ||
| 2018 | -4.45% | ||
| 2017 | +5.13% | ||
| 2016 | +9.48% | ||
| 2015 | -9.92% | ||
Dividends
| 31/05/2024 | 0.04 USD |
| 30/04/2024 | 0.04 USD |
| 28/03/2024 | 0.04 USD |
| 29/02/2024 | 0.04 USD |
| 31/01/2024 | 0.04 USD |
| 29/12/2023 | 0.04 USD |
| 30/11/2023 | 0.03 USD |
| 31/10/2023 | 0.04 USD |
| 29/09/2023 | 0.03 USD |
| 31/08/2023 | 0.04 USD |
| 31/07/2023 | 0.03 USD |
| 30/06/2023 | 0.03 USD |
| 31/05/2023 | 0.04 USD |
| 28/04/2023 | 0.03 USD |
| 31/03/2023 | 0.04 USD |
| 28/02/2023 | 0.03 USD |
| 31/01/2023 | 0.03 USD |
| 30/12/2022 | 0.03 USD |
| 30/11/2022 | 0.04 USD |
| 31/10/2022 | 0.03 USD |
| 30/09/2022 | 0.03 USD |
| 31/08/2022 | 0.03 USD |
| 29/07/2022 | 0.03 USD |
| 30/06/2022 | 0.03 USD |
| 31/05/2022 | 0.03 USD |
| 29/04/2022 | 0.03 USD |
| 31/03/2022 | 0.04 USD |
| 28/02/2022 | 0.03 USD |
| 31/01/2022 | 0.03 USD |
| 31/12/2021 | 0.03 USD |
| 30/11/2021 | 0.03 USD |
| 29/10/2021 | 0.03 USD |
| 30/09/2021 | 0.03 USD |
| 31/08/2021 | 0.03 USD |
| 30/07/2021 | 0.03 USD |
| 30/06/2021 | 0.03 USD |
| 28/05/2021 | 0.03 USD |
| 30/04/2021 | 0.03 USD |
| 31/03/2021 | 0.04 USD |
| 26/02/2021 | 0.03 USD |
| 29/01/2021 | 0.03 USD |
| 31/12/2020 | 0.04 USD |
| 30/11/2020 | 0.03 USD |
| 30/10/2020 | 0.04 USD |
| 30/09/2020 | 0.03 USD |
| 28/08/2020 | 0.03 USD |
| 31/07/2020 | 0.03 USD |
| 30/06/2020 | 0.02 USD |
| 29/05/2020 | 0.03 USD |
| 30/04/2020 | 0.04 USD |
| 31/03/2020 | 0.04 USD |
| 28/02/2020 | 0.04 USD |
| 31/01/2020 | 0.04 USD |
| 31/12/2019 | 0.04 USD |
| 29/11/2019 | 0.04 USD |
| 31/10/2019 | 0.04 USD |
| 30/09/2019 | 0.04 USD |
| 30/08/2019 | 0.04 USD |
| 31/07/2019 | 0.04 USD |
| 28/06/2019 | 0.04 USD |
| 31/05/2019 | 0.04 USD |
| 30/04/2019 | 0.04 USD |
| 29/03/2019 | 0.04 USD |
| 27/02/2019 | 0.04 USD |
| 31/01/2019 | 0.04 USD |
| 31/12/2018 | 0.04 USD |
| 30/11/2018 | 0.04 USD |
| 31/10/2018 | 0.04 USD |
| 28/09/2018 | 0.03 USD |
| 31/08/2018 | 0.04 USD |
| 31/07/2018 | 0.04 USD |
| 29/06/2018 | 0.03 USD |
| 31/05/2018 | 0.04 USD |
| 30/04/2018 | 0.03 USD |
| 29/03/2018 | 0.04 USD |
| 28/02/2018 | 0.03 USD |
| 31/01/2018 | 0.04 USD |
| 30/11/2017 | 0.04 USD |
| 31/10/2017 | 0.04 USD |
| 29/09/2017 | 0.03 USD |
| 31/08/2017 | 0.04 USD |
| 31/07/2017 | 0.04 USD |
| 30/06/2017 | 0.04 USD |
| 31/05/2017 | 0.04 USD |
| 28/04/2017 | 0.04 USD |
| 31/03/2017 | 0.04 USD |
| 28/02/2017 | 0.04 USD |
| 31/01/2017 | 0.03 USD |
| 30/12/2016 | 0.04 USD |
| 30/11/2016 | 0.04 USD |
| 31/10/2016 | 0.04 USD |
| 30/09/2016 | 0.04 USD |
| 31/08/2016 | 0.04 USD |
