GS Gl.High Yield Pf.Base USD/ LU0984041128 /
| NAV5/16/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3900USD | +0.36% | 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 | 0.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 2.93% | 3.49% | 6.17% | 7.38% |
| Sharpe ratio | 2.36 | 3.81 | 3.13 | 0.17 | 0.10 |
| Best month | +2.06% | +2.96% | +2.96% | +4.38% | +5.28% |
| Worst month | +0.24% | +0.24% | -0.73% | -6.50% | -16.15% |
| Maximum loss | -0.84% | -0.84% | -1.67% | -12.15% | -24.56% |
| Outperformance | +5.85% | - | +3.10% | +2.11% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | paying dividend | 8.8200 | +10.21% | +2.76% | |
| Goldman Sachs Global High Yield ... | reinvestment | 18.8800 | +8.38% | -2.63% | |
| Goldman Sachs Global High Yield ... | reinvestment | 23.1000 | +10.32% | +2.76% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.5600 | +9.84% | +1.14% | |
| Goldman Sachs Global High Yield ... | reinvestment | 25.0200 | +10.95% | +4.56% | |
| GS Gl.High Yield Pf.I GBP H | reinvestment | 24.5400 | +9.80% | +1.15% | |
| GS Gl.High Yield Pf.I GBP H | paying dividend | 7.8500 | +14.71% | +15.38% | |
| GS Gl.High Yield Pf.I USD | reinvestment | 18.5500 | +15.29% | +17.11% | |
| GS Gl.High Yield Pf.I EUR H | paying dividend | 8.7100 | +8.42% | -2.58% | |
| GS Gl.High Yield Pf.IO USD | paying dividend | 7.2800 | +11.02% | +4.62% | |
| GS Gl.High Yield Pf.IO EUR H | reinvestment | 21.1700 | +9.01% | -0.84% | |
| GS Gl.High Yield Pf.IO GBP H | reinvestment | 22.9500 | +10.44% | +2.87% | |
| GS Gl.High Yield Pf.I EUR | paying dividend | 10.2500 | +10.50% | +14.91% | |
| GS Gl.High Yield Pf.IO AUD | paying dividend | 8.3500 | +9.39% | +1.48% | |
| GS Gl.High Yield Pf.IO CHF H | paying dividend | 11.3800 | +6.65% | -5.48% | |
| GS Gl.High Yield Pf.I USD | paying dividend | 8.0200 | +10.31% | +2.70% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.8800 | +8.59% | -1.74% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.1000 | +6.94% | -4.88% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.0000 | +10.17% | +1.80% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.8800 | +10.52% | +3.22% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.6000 | +10.06% | +1.65% | |
| Goldman Sachs Global High Yield ... | reinvestment | 1,149.5900 | +4.68% | -5.56% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.7200 | +9.89% | +1.58% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.2300 | +9.98% | +1.75% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.5100 | +8.39% | -2.56% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.0600 | +8.19% | -2.66% | |
| Goldman Sachs Global High Yield ... | reinvestment | 23.5800 | +9.67% | +1.03% | |
| Goldman Sachs Global High Yield ... | reinvestment | 27.0000 | +7.74% | -4.29% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.3100 | +7.19% | -5.73% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.5000 | +12.69% | +9.40% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.3400 | +9.66% | +0.93% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.8300 | +9.30% | -0.53% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.5100 | +10.17% | +2.49% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.8300 | +9.78% | +0.87% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.0500 | +8.21% | -2.90% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.0700 | +8.27% | -2.90% | |
| Goldman Sachs Global High Yield ... | reinvestment | 15.5600 | +10.20% | +2.50% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.0600 | +7.19% | -5.76% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.6900 | +12.20% | +7.73% | |
| Goldman Sachs Global High Yield ... | reinvestment | 15.9900 | +14.71% | +15.12% | |
| GS Gl.High Yield Pf.A USD | paying dividend | 8.2700 | +9.28% | +0.17% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.5100 | +14.58% | +15.05% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.3900 | +14.73% | +15.20% | |
| GS Gl.High Yield Pf.Base SEK H | reinvestment | 149.2200 | +7.64% | -3.62% | |
| GS Gl.High Yield Pf.R USD | paying dividend | 8.5100 | +15.28% | +16.93% | |
| GS Gl.High Yield Pf.R EUR H | reinvestment | 13.0900 | +13.33% | +11.12% | |
| GS Gl.High Yield Pf.E EUR H | paying dividend | 7.1300 | +12.10% | +7.65% | |
| GS Gl.High Yield Pf.OC SGD H | paying dividend | 8.2300 | +12.86% | +12.96% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.8300 | +11.01% | +6.90% | |
| GS Gl.High Yield Pf.OC CHF H | reinvestment | 11.4100 | +10.99% | +6.54% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.5300 | +6.15% | -6.98% | |
| GS Gl.High Yield Pf.R CHF H | reinvestment | 12.0500 | +11.47% | +8.07% | |
| GS Gl.High Yield Pf.R AUD H | paying dividend | 8.4700 | +8.70% | -0.55% | |
| GS Gl.High Yield Pf.R SEK H | reinvestment | 119.0200 | +8.19% | -2.16% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.7300 | +6.49% | -5.70% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.5600 | +15.28% | +16.85% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.0800 | +8.14% | -2.06% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9300 | +9.70% | +1.05% | |
| Goldman Sachs Global High Yield ... | paying dividend | 85.1600 | +9.24% | +1.58% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.3700 | +9.44% | +0.27% | |
| Goldman Sachs Global High Yield ... | reinvestment | 34.5300 | +9.31% | +11.32% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.9100 | +9.66% | +1.02% | |
| Goldman Sachs Global High Yield ... | paying dividend | 4.9300 | +7.86% | -4.26% |
Performance
| YTD | +3.78% | ||
|---|---|---|---|
| 6 Months | +7.16% | ||
| 1 Year | +14.73% | ||
| 3 Years | +15.20% | ||
| 5 Years | +24.73% | ||
| 10 Years | +17.31% | ||
| Since start | +19.07% | ||
| 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
| 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 | 0.04 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 | 0.03 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 | 0.03 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 | 0.02 USD |
| 4/30/2020 | 0.03 USD |
| 3/31/2020 | 0.04 USD |
| 2/28/2020 | 0.03 USD |
| 1/31/2020 | 0.04 USD |
| 12/31/2019 | 0.04 USD |
| 11/29/2019 | 0.03 USD |
| 10/31/2019 | 0.04 USD |
| 9/30/2019 | 0.03 USD |
| 8/30/2019 | 0.03 USD |
| 7/31/2019 | 0.04 USD |
| 6/28/2019 | 0.03 USD |
| 5/31/2019 | 0.04 USD |
| 4/30/2019 | 0.04 USD |
| 3/29/2019 | 0.04 USD |
| 2/27/2019 | 0.03 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 |
