GS Gl.High Yield Pf.Base USD/ LU0984041128 /
| NAV2024-09-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4800USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.20 | 0.90 | - |
| 2014 | -0.10 | 0.69 | 0.29 | -0.29 | -0.79 | 0.79 | -1.47 | -0.10 | -2.49 | 0.00 | -1.02 | -2.27 | -6.61% |
| 2015 | -1.59 | 2.69 | -1.36 | 0.74 | -0.11 | -1.58 | -1.07 | -3.03 | -4.35 | 2.92 | -2.61 | -2.79 | -11.73% |
| 2016 | -3.95 | -1.87 | 3.18 | 3.20 | -0.12 | -1.67 | 2.67 | 1.89 | -0.35 | 1.40 | 0.23 | 2.29 | +6.83% |
| 2017 | 0.78 | 0.44 | -0.65 | 0.73 | 0.58 | -0.03 | 1.19 | -1.04 | 1.60 | -0.03 | 0.28 | 0.00 | +3.90% |
| 2018 | 1.42 | -0.52 | -1.36 | 1.05 | -0.75 | 0.26 | 1.71 | 0.08 | 1.39 | -1.89 | -1.41 | -3.67 | -3.75% |
| 2019 | 4.36 | 2.17 | -0.80 | 2.48 | -2.18 | 1.47 | 0.93 | -1.22 | 0.88 | 0.36 | 0.63 | 2.08 | +11.55% |
| 2020 | -0.48 | -2.52 | -16.15 | 5.09 | 5.28 | 0.92 | 4.56 | 1.33 | -1.47 | 0.81 | 4.42 | 1.65 | +1.45% |
| 2021 | 0.47 | 0.68 | 0.41 | 0.93 | 0.07 | 1.06 | -0.51 | 0.30 | 0.94 | -0.04 | -1.91 | 2.41 | +4.87% |
| 2022 | -1.82 | -1.01 | 1.67 | -1.95 | -1.09 | -6.50 | 3.55 | 0.83 | -2.44 | 4.38 | 0.61 | 0.17 | -3.99% |
| 2023 | 2.12 | 1.16 | -1.67 | 0.92 | 0.37 | 2.47 | 1.70 | 0.74 | 0.19 | -0.73 | 2.96 | 2.06 | +12.88% |
| 2024 | 0.36 | 1.32 | 0.81 | 1.00 | 0.38 | 0.31 | 0.87 | 0.70 | 0.95 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.46% | 3.77% | 3.63% | 6.25% | 7.34% |
| Sharpe ratio | 1.78 | 1.46 | 2.23 | 0.29 | 0.21 |
| Best month | +2.06% | +1.00% | +2.96% | +4.38% | +5.28% |
| Worst month | +0.31% | +0.31% | -0.73% | -6.50% | -16.15% |
| Maximum loss | -2.47% | -2.47% | -2.47% | -12.15% | -24.56% |
| Outperformance | +5.85% | - | +3.10% | +2.11% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | paying dividend | 9.3000 | +14.46% | +5.43% | |
| Goldman Sachs Global High Yield ... | reinvestment | 19.7600 | +12.53% | -0.60% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.3400 | +14.43% | +5.37% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9500 | +13.95% | +3.54% | |
| Goldman Sachs Global High Yield ... | reinvestment | 26.4200 | +15.12% | +7.22% | |
| GS Gl.High Yield Pf.I GBP H | reinvestment | 25.8200 | +14.00% | +3.61% | |
| GS Gl.High Yield Pf.I GBP H | paying dividend | 8.0900 | +11.58% | +16.29% | |
| GS Gl.High Yield Pf.I USD | reinvestment | 19.1500 | +12.05% | +18.14% | |
| GS Gl.High Yield Pf.I EUR H | paying dividend | 9.1100 | +12.47% | -0.64% | |
| GS Gl.High Yield Pf.IO USD | paying dividend | 7.6900 | +15.29% | +7.42% | |
| GS Gl.High Yield Pf.IO EUR H | reinvestment | 22.2100 | +13.20% | +1.23% | |
| GS Gl.High Yield Pf.IO GBP H | reinvestment | 24.2000 | +14.64% | +5.35% | |
| GS Gl.High Yield Pf.I EUR | paying dividend | 10.5300 | +8.87% | +10.73% | |
| GS Gl.High Yield Pf.IO AUD | paying dividend | 8.5000 | +13.73% | +3.64% | |
| GS Gl.High Yield Pf.IO CHF H | paying dividend | 11.7200 | +9.23% | -4.95% | |
| GS Gl.High Yield Pf.I USD | paying dividend | 8.2800 | +14.40% | +5.42% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.4500 | +12.67% | +0.40% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.4400 | +9.37% | -4.35% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.6800 | +14.10% | +4.19% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.3100 | +14.52% | +5.92% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.0000 | +14.00% | +4.06% | |
| Goldman Sachs Global High Yield ... | reinvestment | 1,189.8400 | +8.52% | -4.95% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.1800 | +14.05% | +4.22% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.8700 | +14.10% | +4.30% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.7000 | +12.56% | -0.56% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.3000 | +12.40% | -0.11% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.7900 | +13.77% | +3.55% | |
| Goldman Sachs Global High Yield ... | reinvestment | 28.2100 | +11.86% | -2.25% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.9200 | +11.26% | -3.74% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.8300 | +9.67% | +9.94% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.6100 | +13.85% | +3.54% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.2700 | +13.41% | +1.85% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.9700 | +14.31% | +5.12% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2400 | +14.01% | +3.43% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.6600 | +12.43% | -0.80% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.4000 | +12.35% | -0.79% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.3900 | +14.30% | +5.13% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.1900 | +11.32% | -3.70% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.9700 | +9.08% | +8.26% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.4700 | +11.43% | +16.15% | |
| GS Gl.High Yield Pf.A USD | paying dividend | 8.5400 | +13.49% | +2.89% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.7700 | +11.38% | +16.11% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.4800 | +11.43% | +16.19% | |
| GS Gl.High Yield Pf.Base SEK H | reinvestment | 155.8000 | +11.68% | -1.75% | |
| GS Gl.High Yield Pf.R USD | paying dividend | 8.7800 | +12.05% | +17.87% | |
| GS Gl.High Yield Pf.R EUR H | reinvestment | 13.4200 | +10.18% | +11.55% | |
| GS Gl.High Yield Pf.E EUR H | paying dividend | 7.1000 | +9.17% | +8.45% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.6900 | +6.56% | +5.75% | |
| GS Gl.High Yield Pf.OC CHF H | reinvestment | 11.5000 | +6.58% | +5.41% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.7100 | +8.58% | -6.38% | |
| GS Gl.High Yield Pf.R CHF H | reinvestment | 12.1600 | +7.04% | +6.95% | |
| GS Gl.High Yield Pf.R AUD H | paying dividend | 8.7000 | +12.92% | +1.46% | |
| GS Gl.High Yield Pf.R SEK H | reinvestment | 124.4900 | +12.25% | -0.27% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.9300 | +9.00% | -5.16% | |
| Goldman Sachs Global High Yield ... | reinvestment | 15.0200 | +11.69% | +17.74% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.3000 | +12.12% | +0.06% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.1500 | +13.84% | +3.63% | |
| Goldman Sachs Global High Yield ... | paying dividend | 87.2400 | +13.23% | +3.61% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.7900 | +13.52% | +2.73% | |
| Goldman Sachs Global High Yield ... | reinvestment | 35.3100 | +7.65% | +7.16% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.2700 | +13.83% | +3.66% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.1500 | +11.98% | -2.28% |
Performance
| YTD | +6.89% | ||
|---|---|---|---|
| 6 Months | +4.37% | ||
| 1 Year | +11.43% | ||
| 3 Years | +16.19% | ||
| 5 Years | +26.83% | ||
| 10 Years | +24.13% | ||
| Since start | +22.64% | ||
| Year | |||
| 2023 | +12.88% | ||
| 2022 | -3.99% | ||
| 2021 | +4.87% | ||
| 2020 | +1.45% | ||
| 2019 | +11.55% | ||
| 2018 | -3.75% | ||
| 2017 | +3.90% | ||
| 2016 | +6.83% | ||
| 2015 | -11.73% | ||
Dividends
| 2024-08-30 | 0.04 USD |
| 2024-07-31 | 0.04 USD |
| 2024-06-28 | 0.04 USD |
| 2024-05-31 | 0.04 USD |
| 2024-04-30 | 0.04 USD |
| 2024-03-28 | 0.04 USD |
| 2024-02-29 | 0.04 USD |
| 2024-01-31 | 0.04 USD |
| 2023-12-29 | 0.04 USD |
| 2023-11-30 | 0.03 USD |
| 2023-10-31 | 0.04 USD |
| 2023-09-29 | 0.04 USD |
| 2023-08-31 | 0.04 USD |
| 2023-07-31 | 0.03 USD |
| 2023-06-30 | 0.03 USD |
| 2023-05-31 | 0.04 USD |
| 2023-04-28 | 0.03 USD |
| 2023-03-31 | 0.04 USD |
| 2023-02-28 | 0.03 USD |
| 2023-01-31 | 0.03 USD |
| 2022-12-30 | 0.03 USD |
| 2022-11-30 | 0.04 USD |
| 2022-10-31 | 0.03 USD |
| 2022-09-30 | 0.03 USD |
| 2022-08-31 | 0.03 USD |
| 2022-07-29 | 0.03 USD |
| 2022-06-30 | 0.03 USD |
| 2022-05-31 | 0.03 USD |
| 2022-04-29 | 0.03 USD |
| 2022-03-31 | 0.04 USD |
| 2022-02-28 | 0.03 USD |
| 2022-01-31 | 0.03 USD |
| 2021-12-31 | 0.03 USD |
| 2021-11-30 | 0.03 USD |
| 2021-10-29 | 0.03 USD |
| 2021-09-30 | 0.03 USD |
| 2021-08-31 | 0.03 USD |
| 2021-07-30 | 0.03 USD |
| 2021-06-30 | 0.03 USD |
| 2021-05-28 | 0.03 USD |
| 2021-04-30 | 0.03 USD |
| 2021-03-31 | 0.03 USD |
| 2021-02-26 | 0.03 USD |
| 2021-01-29 | 0.03 USD |
| 2020-12-31 | 0.04 USD |
| 2020-11-30 | 0.03 USD |
| 2020-10-30 | 0.03 USD |
| 2020-09-30 | 0.03 USD |
| 2020-08-28 | 0.03 USD |
| 2020-07-31 | 0.03 USD |
| 2020-06-30 | 0.02 USD |
| 2020-05-29 | 0.02 USD |
| 2020-04-30 | 0.03 USD |
| 2020-03-31 | 0.04 USD |
| 2020-02-28 | 0.03 USD |
| 2020-01-31 | 0.04 USD |
| 2019-12-31 | 0.04 USD |
| 2019-11-29 | 0.03 USD |
| 2019-10-31 | 0.04 USD |
| 2019-09-30 | 0.03 USD |
| 2019-08-30 | 0.03 USD |
| 2019-07-31 | 0.04 USD |
| 2019-06-28 | 0.03 USD |
| 2019-05-31 | 0.04 USD |
| 2019-04-30 | 0.04 USD |
| 2019-03-29 | 0.04 USD |
| 2019-02-27 | 0.03 USD |
| 2019-01-31 | 0.04 USD |
| 2018-12-31 | 0.04 USD |
| 2018-11-30 | 0.04 USD |
| 2018-10-31 | 0.04 USD |
| 2018-09-28 | 0.03 USD |
| 2018-08-31 | 0.04 USD |
| 2018-07-31 | 0.04 USD |
| 2018-06-29 | 0.03 USD |
| 2018-05-31 | 0.04 USD |
| 2018-04-30 | 0.03 USD |
| 2018-03-29 | 0.04 USD |
| 2018-02-28 | 0.03 USD |
| 2018-01-31 | 0.04 USD |
| 2017-11-30 | 0.04 USD |
| 2017-10-31 | 0.04 USD |
| 2017-09-29 | 0.03 USD |
| 2017-08-31 | 0.04 USD |
| 2017-07-31 | 0.04 USD |
| 2017-06-30 | 0.04 USD |
| 2017-05-31 | 0.04 USD |
| 2017-04-28 | 0.04 USD |
| 2017-03-31 | 0.04 USD |
