DetailsChartProfileRisk matrixNewsDocuments

GS Gl.High Yield Pf.IO EUR H/  LU0333811585  /

Fonds
NAV16/05/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
21.1700EUR +0.24% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 0.35 4.62 1.54 -
2021 0.24 -0.47 -0.09 1.28 0.33 1.35 0.23 -0.09 0.55 -0.41 -1.15 1.81 +3.59%
2022 -2.97 -2.02 -0.19 -3.66 -0.70 -6.49 4.14 -0.77 -5.78 3.04 1.29 -0.37 -14.06%
2023 3.45 -1.39 0.52 1.09 -0.77 0.77 1.43 0.15 -1.06 -1.53 4.19 3.73 +10.89%
2024 0.14 0.00 0.77 -0.66 1.15 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.85% 3.39% 4.05% 5.72% -%
Sharpe ratio -0.01 2.83 1.28 -0.72 -
Best month +3.73% +4.19% +4.19% +4.19% -
Worst month -0.66% -0.66% -1.53% -6.49% -
Maximum loss -1.76% -1.76% -3.32% -17.61% -
Outperformance - - - - -
 
All quotes in EUR

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  
+1.39%
6 Months  
+6.44%
1 Year  
+9.01%
3 Years
  -0.84%
5 Years     -
10 Years     -
Since start  
+6.22%
Year
2023  
+10.89%
2022
  -14.06%
2021  
+3.59%