GS Gl.High Yield Pf.A USD/ LU0620232016 /
| NAV6/7/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2500USD | -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 | 0.49 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.94% | 3.40% | 4.07% | 5.46% | 6.91% |
| Sharpe ratio | -0.01 | 1.56 | 1.26 | -0.70 | -0.21 |
| 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 | 8.8400 | +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 | +1.59% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | +8.88% | ||
| 3 Years | -0.20% | ||
| 5 Years | +12.05% | ||
| 10 Years | +13.16% | ||
| Since start | +18.82% | ||
| 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
| 5/31/2024 | 0.04 USD |
| 4/30/2024 | 0.04 USD |
| 3/28/2024 | 0.04 USD |
| 2/29/2024 | 0.04 USD |
| 1/31/2024 | 0.04 USD |
| 12/29/2023 | 0.04 USD |
| 11/30/2023 | 0.03 USD |
| 10/31/2023 | 0.04 USD |
| 9/29/2023 | 0.03 USD |
| 8/31/2023 | 0.04 USD |
| 7/31/2023 | 0.03 USD |
| 6/30/2023 | 0.03 USD |
| 5/31/2023 | 0.04 USD |
| 4/28/2023 | 0.03 USD |
| 3/31/2023 | 0.04 USD |
| 2/28/2023 | 0.03 USD |
| 1/31/2023 | 0.03 USD |
| 12/30/2022 | 0.03 USD |
| 11/30/2022 | 0.04 USD |
| 10/31/2022 | 0.03 USD |
| 9/30/2022 | 0.03 USD |
| 8/31/2022 | 0.03 USD |
| 7/29/2022 | 0.03 USD |
| 6/30/2022 | 0.03 USD |
| 5/31/2022 | 0.03 USD |
| 4/29/2022 | 0.03 USD |
| 3/31/2022 | 0.04 USD |
| 2/28/2022 | 0.03 USD |
| 1/31/2022 | 0.03 USD |
| 12/31/2021 | 0.03 USD |
| 11/30/2021 | 0.03 USD |
| 10/29/2021 | 0.03 USD |
| 9/30/2021 | 0.03 USD |
| 8/31/2021 | 0.03 USD |
| 7/30/2021 | 0.03 USD |
| 6/30/2021 | 0.03 USD |
| 5/28/2021 | 0.03 USD |
| 4/30/2021 | 0.03 USD |
| 3/31/2021 | 0.04 USD |
| 2/26/2021 | 0.03 USD |
| 1/29/2021 | 0.03 USD |
| 12/31/2020 | 0.04 USD |
| 11/30/2020 | 0.03 USD |
| 10/30/2020 | 0.04 USD |
| 9/30/2020 | 0.03 USD |
| 8/28/2020 | 0.03 USD |
| 7/31/2020 | 0.03 USD |
| 6/30/2020 | 0.02 USD |
| 5/29/2020 | 0.03 USD |
| 4/30/2020 | 0.04 USD |
| 3/31/2020 | 0.04 USD |
| 2/28/2020 | 0.04 USD |
| 1/31/2020 | 0.04 USD |
| 12/31/2019 | 0.04 USD |
| 11/29/2019 | 0.04 USD |
| 10/31/2019 | 0.04 USD |
| 9/30/2019 | 0.04 USD |
| 8/30/2019 | 0.04 USD |
| 7/31/2019 | 0.04 USD |
| 6/28/2019 | 0.04 USD |
| 5/31/2019 | 0.04 USD |
| 4/30/2019 | 0.04 USD |
| 3/29/2019 | 0.04 USD |
| 2/27/2019 | 0.04 USD |
| 1/31/2019 | 0.04 USD |
| 12/31/2018 | 0.04 USD |
| 11/30/2018 | 0.04 USD |
| 10/31/2018 | 0.04 USD |
| 9/28/2018 | 0.03 USD |
| 8/31/2018 | 0.04 USD |
| 7/31/2018 | 0.04 USD |
| 6/29/2018 | 0.03 USD |
| 5/31/2018 | 0.04 USD |
| 4/30/2018 | 0.03 USD |
| 3/29/2018 | 0.04 USD |
| 2/28/2018 | 0.03 USD |
| 1/31/2018 | 0.04 USD |
| 11/30/2017 | 0.04 USD |
| 10/31/2017 | 0.04 USD |
| 9/29/2017 | 0.03 USD |
| 8/31/2017 | 0.04 USD |
| 7/31/2017 | 0.04 USD |
| 6/30/2017 | 0.04 USD |
| 5/31/2017 | 0.04 USD |
| 4/28/2017 | 0.04 USD |
| 3/31/2017 | 0.04 USD |
| 2/28/2017 | 0.04 USD |
| 1/31/2017 | 0.03 USD |
| 12/30/2016 | 0.04 USD |
| 11/30/2016 | 0.04 USD |
| 10/31/2016 | 0.04 USD |
| 9/30/2016 | 0.04 USD |
| 8/31/2016 | 0.04 USD |
