GS Gl.High Yield Pf.I EUR H/  LU0280841882  /

Fonds
NAV10/05/2024 Chg.0.0000 Type of yield Investment Focus Investment company
8.6800EUR 0.00% paying dividend Bonds Worldwide Goldman Sachs AM BV 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 1.29 0.68 -0.25 1.18 -0.75 0.84 -0.25 0.00 -0.09 -
2018 0.35 -1.14 -1.15 0.27 -0.36 0.00 0.99 0.36 0.53 -2.29 -1.08 -2.71 -6.14%
2019 4.39 1.72 0.00 1.88 -1.29 1.77 0.55 -0.09 0.27 0.09 0.18 1.66 +11.59%
2020 0.19 -1.42 -14.97 5.08 5.16 1.12 4.75 0.96 -1.34 0.29 4.54 1.59 +4.29%
2021 0.10 -0.48 -0.19 1.25 0.28 1.32 0.19 -0.09 0.47 -0.46 -1.21 1.78 +2.95%
2022 -3.11 -2.01 -0.20 -3.70 -0.75 -6.55 4.02 -0.77 -5.79 2.96 1.26 -0.47 -14.61%
2023 3.50 -1.52 0.47 1.06 -0.82 0.71 1.40 0.12 -1.15 -1.63 4.26 3.65 +10.28%
2024 0.12 -0.12 0.70 -0.69 0.81 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.00% 3.56% 4.07% 5.76% 7.07%
Sharpe ratio -0.50 2.91 0.98 -0.85 -0.36
Best month +3.65% +4.26% +4.26% +4.26% +5.16%
Worst month -0.69% -0.69% -1.63% -6.55% -14.97%
Maximum loss -1.73% -1.73% -3.34% -18.19% -22.80%
Outperformance +1.65% - +1.96% +1.03% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global High Yield ... paying dividend 8.7900 +9.71% +2.01%
Goldman Sachs Global High Yield ... reinvestment 18.8100 +7.73% -3.34%
Goldman Sachs Global High Yield ... reinvestment 23.0100 +9.68% +1.99%
Goldman Sachs Global High Yield ... paying dividend 7.5300 +9.11% +0.40%
Goldman Sachs Global High Yield ... reinvestment 24.9200 +10.27% +3.83%
GS Gl.High Yield Pf.I GBP H reinvestment 24.4500 +9.20% +0.45%
GS Gl.High Yield Pf.I GBP H paying dividend 7.8500 +14.87% +15.10%
GS Gl.High Yield Pf.I USD reinvestment 18.5400 +15.44% +16.82%
GS Gl.High Yield Pf.I EUR H paying dividend 8.6800 +7.79% -3.28%
GS Gl.High Yield Pf.IO USD paying dividend 7.2500 +10.40% +3.94%
GS Gl.High Yield Pf.IO EUR H reinvestment 21.0900 +8.38% -1.59%
GS Gl.High Yield Pf.IO GBP H reinvestment 22.8600 +9.75% +2.14%
GS Gl.High Yield Pf.I EUR paying dividend 10.2800 +11.73% +15.03%
GS Gl.High Yield Pf.IO AUD paying dividend 8.3200 +8.86% +0.71%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.3500 +6.17% -6.12%
GS Gl.High Yield Pf.I USD paying dividend 7.9900 +9.61% +1.98%
Goldman Sachs Global High Yield ... reinvestment 11.8400 +8.03% -2.47%
Goldman Sachs Global High Yield ... reinvestment 11.0700 +6.44% -5.47%
Goldman Sachs Global High Yield ... reinvestment 12.9500 +9.47% +1.01%
Goldman Sachs Global High Yield ... paying dividend 7.8500 +9.96% +2.50%
Goldman Sachs Global High Yield ... paying dividend 7.5700 +9.48% +0.91%
Goldman Sachs Global High Yield ... reinvestment 1,146.1200 +4.07% -6.16%
Goldman Sachs Global High Yield ... paying dividend 8.6900 +9.25% +0.93%
Goldman Sachs Global High Yield ... reinvestment 12.1800 +9.24% +0.91%
Goldman Sachs Global High Yield ... paying dividend 7.4900 +7.81% -3.24%
Goldman Sachs Global High Yield ... paying dividend 5.0400 +7.54% -3.38%
Goldman Sachs Global High Yield ... reinvestment 23.4900 +9.00% +0.26%
Goldman Sachs Global High Yield ... reinvestment 26.9100 +7.13% -4.98%
Goldman Sachs Global High Yield ... reinvestment 14.2600 +6.58% -6.43%
Goldman Sachs Global High Yield ... reinvestment 13.5000 +12.88% +9.14%
Goldman Sachs Global High Yield ... paying dividend 8.3100 +8.99% +0.25%
Goldman Sachs Global High Yield ... paying dividend 8.7900 +8.55% -1.37%
Goldman Sachs Global High Yield ... paying dividend 8.4800 +9.51% +1.82%
Goldman Sachs Global High Yield ... paying dividend 7.8000 +9.07% +0.15%
Goldman Sachs Global High Yield ... reinvestment 13.0100 +7.61% -3.56%
Goldman Sachs Global High Yield ... paying dividend 7.0500 +7.66% -3.51%
Goldman Sachs Global High Yield ... reinvestment 15.5000 +9.54% +1.77%
Goldman Sachs Global High Yield ... paying dividend 7.0400 +6.58% -6.36%
Goldman Sachs Global High Yield ... reinvestment 12.6900 +12.40% +7.54%
Goldman Sachs Global High Yield ... reinvestment 15.9800 +14.80% +14.88%
GS Gl.High Yield Pf.A USD paying dividend 8.2400 +8.75% -0.51%
GS Gl.High Yield Pf.Base USD paying dividend 8.5100 +14.87% +14.91%
GS Gl.High Yield Pf.Base USD paying dividend 8.3800 +14.74% +14.79%
GS Gl.High Yield Pf.Base SEK H reinvestment 148.7100 +7.00% -4.29%
GS Gl.High Yield Pf.R USD paying dividend 8.5000 +15.44% +16.52%
GS Gl.High Yield Pf.R EUR H reinvestment 13.0800 +13.44% +10.75%
GS Gl.High Yield Pf.E EUR H paying dividend 7.1300 +12.26% +7.51%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.2300 +13.01% +12.83%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.8300 +11.36% +6.75%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.4100 +11.21% +6.34%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.5100 +5.50% -7.61%
GS Gl.High Yield Pf.R CHF H reinvestment 12.0500 +11.78% +7.88%
GS Gl.High Yield Pf.R AUD H paying dividend 8.4400 +8.06% -1.29%
GS Gl.High Yield Pf.R SEK H reinvestment 118.6000 +7.54% -2.84%
Goldman Sachs Global High Yield ... paying dividend 6.7100 +6.02% -6.32%
Goldman Sachs Global High Yield ... reinvestment 14.5500 +15.38% +16.59%
Goldman Sachs Global High Yield ... paying dividend 8.0500 +7.60% -2.73%
Goldman Sachs Global High Yield ... paying dividend 7.9000 +9.01% +0.35%
Goldman Sachs Global High Yield ... paying dividend 84.9400 +8.83% +0.98%
Goldman Sachs Global High Yield ... paying dividend 8.3400 +8.77% -0.50%
Goldman Sachs Global High Yield ... reinvestment 34.6200 +10.50% +11.35%
Goldman Sachs Global High Yield ... paying dividend 6.8800 +9.02% +0.20%
Goldman Sachs Global High Yield ... paying dividend 4.9100 +6.98% -4.97%

Performance

YTD  
+0.81%
6 Months  
+6.79%
1 Year  
+7.79%
3 Years
  -3.28%
5 Years  
+6.32%
10 Years     -
Since start  
+10.24%
Year
2023  
+10.28%
2022
  -14.61%
2021  
+2.95%
2020  
+4.29%
2019  
+11.59%
2018
  -6.14%
 

Dividends

11/12/2023 0.51 EUR
12/12/2022 0.51 EUR
13/12/2021 0.52 EUR
14/12/2020 0.50 EUR
09/12/2019 0.64 EUR
10/12/2018 0.65 EUR
11/12/2017 0.62 EUR