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GS Gl.High Yield Pf.OC CHF H/  LU0972648991  /

Fonds
NAV12/06/2024 Chg.0.0000 Type of yield Investment Focus Investment company
6.8300CHF 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 - - - 0.69 0.34 -0.32 1.04 -1.26 1.47 -0.23 0.12 0.04 -
2018 1.17 -0.58 -1.85 0.96 -1.07 0.07 1.34 -0.12 1.09 -2.16 -1.72 -4.05 -6.85%
2019 4.23 1.90 -1.08 2.04 -2.37 1.12 0.64 -1.40 0.64 0.00 0.39 1.89 +8.11%
2020 -0.77 -2.72 -16.65 5.04 5.11 0.73 4.58 1.13 -1.51 0.57 4.42 1.45 -0.70%
2021 0.41 0.54 0.36 0.82 0.00 0.99 -0.67 0.14 0.97 0.00 -2.03 2.27 +3.79%
2022 -1.78 -1.11 1.54 -1.82 -1.28 -5.31 2.01 1.21 -3.26 4.39 0.00 -0.29 -5.91%
2023 1.98 0.75 -2.12 0.46 0.31 1.89 1.06 0.60 0.39 -1.06 1.68 1.68 +7.81%
2024 0.30 1.49 0.85 1.03 -0.15 0.00 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.38% 3.30% 3.52% 6.41% 7.49%
Sharpe ratio 1.32 1.58 1.36 -0.27 -0.22
Best month +1.68% +1.68% +1.89% +4.39% +5.11%
Worst month -0.15% -0.15% -1.06% -5.31% -16.65%
Maximum loss -1.03% -1.03% -2.10% -12.63% -25.09%
Outperformance -0.38% - +0.77% +2.59% -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global High Yield ... paying dividend 8.8900 +10.31% +2.26%
Goldman Sachs Global High Yield ... reinvestment 19.0000 +8.45% -3.16%
Goldman Sachs Global High Yield ... reinvestment 23.2700 +10.28% +2.20%
Goldman Sachs Global High Yield ... paying dividend 7.6200 +9.96% +0.69%
Goldman Sachs Global High Yield ... reinvestment 25.2200 +10.95% +4.04%
GS Gl.High Yield Pf.I GBP H reinvestment 24.7200 +9.87% +0.65%
GS Gl.High Yield Pf.I GBP H paying dividend 7.8900 +12.65% +14.96%
GS Gl.High Yield Pf.I USD reinvestment 18.6300 +13.05% +16.66%
GS Gl.High Yield Pf.I EUR H paying dividend 8.7600 +8.40% -3.21%
GS Gl.High Yield Pf.IO USD paying dividend 7.3300 +10.83% +4.09%
GS Gl.High Yield Pf.IO EUR H reinvestment 21.3100 +9.06% -1.43%
GS Gl.High Yield Pf.IO GBP H reinvestment 23.1300 +10.46% +2.35%
GS Gl.High Yield Pf.I EUR paying dividend 10.3500 +9.46% +14.30%
GS Gl.High Yield Pf.IO AUD paying dividend 8.4100 +9.50% +0.88%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.4100 +6.24% -6.40%
GS Gl.High Yield Pf.I USD paying dividend 8.0400 +10.29% +2.26%
Goldman Sachs Global High Yield ... reinvestment 11.9600 +8.73% -2.29%
Goldman Sachs Global High Yield ... reinvestment 11.1300 +6.51% -5.76%
Goldman Sachs Global High Yield ... reinvestment 13.0900 +10.09% +1.24%
Goldman Sachs Global High Yield ... paying dividend 7.9400 +10.52% +2.70%
Goldman Sachs Global High Yield ... paying dividend 7.6500 +10.04% +1.07%
Goldman Sachs Global High Yield ... reinvestment 1,154.3400 +4.71% -6.38%
Goldman Sachs Global High Yield ... paying dividend 8.7800 +9.86% +1.06%
Goldman Sachs Global High Yield ... reinvestment 12.3200 +9.90% +1.23%
Goldman Sachs Global High Yield ... paying dividend 7.5200 +8.37% -3.09%
Goldman Sachs Global High Yield ... paying dividend 5.0900 +8.16% -3.25%
Goldman Sachs Global High Yield ... reinvestment 23.7500 +9.70% +0.51%
Goldman Sachs Global High Yield ... reinvestment 27.1600 +7.78% -4.84%
Goldman Sachs Global High Yield ... reinvestment 14.3900 +7.23% -6.25%
Goldman Sachs Global High Yield ... reinvestment 13.5500 +10.61% +9.01%
Goldman Sachs Global High Yield ... paying dividend 8.3600 +9.64% +0.52%
Goldman Sachs Global High Yield ... paying dividend 8.8900 +9.27% -1.01%
Goldman Sachs Global High Yield ... paying dividend 8.5800 +10.27% +2.08%
Goldman Sachs Global High Yield ... paying dividend 7.8900 +9.75% +0.43%
Goldman Sachs Global High Yield ... reinvestment 13.1400 +8.33% -3.38%
Goldman Sachs Global High Yield ... paying dividend 7.1200 +8.26% -3.34%
Goldman Sachs Global High Yield ... reinvestment 15.6800 +10.19% +2.02%
Goldman Sachs Global High Yield ... paying dividend 7.1000 +7.18% -6.21%
Goldman Sachs Global High Yield ... reinvestment 12.7300 +10.12% +7.34%
Goldman Sachs Global High Yield ... reinvestment 16.0500 +12.40% +14.72%
GS Gl.High Yield Pf.A USD paying dividend 8.2900 +9.41% -0.24%
GS Gl.High Yield Pf.Base USD paying dividend 8.5500 +12.38% +14.65%
GS Gl.High Yield Pf.Base USD paying dividend 8.3800 +12.41% +14.74%
GS Gl.High Yield Pf.Base SEK H reinvestment 150.0700 +7.65% -4.21%
GS Gl.High Yield Pf.R USD paying dividend 8.5400 +12.94% +16.39%
GS Gl.High Yield Pf.R EUR H reinvestment 13.1300 +11.18% +10.62%
GS Gl.High Yield Pf.E EUR H paying dividend 7.1500 +9.94% +7.25%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.2500 +10.55% +12.44%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.8300 +8.51% +6.18%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.4100 +8.46% +5.75%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.5400 +5.67% -7.86%
GS Gl.High Yield Pf.R CHF H reinvestment 12.0500 +8.95% +7.30%
GS Gl.High Yield Pf.R AUD H paying dividend 8.4800 +8.81% -1.13%
GS Gl.High Yield Pf.R SEK H reinvestment 119.7400 +8.20% -2.77%
Goldman Sachs Global High Yield ... paying dividend 6.7500 +6.17% -6.43%
Goldman Sachs Global High Yield ... reinvestment 14.6200 +12.98% +16.40%
Goldman Sachs Global High Yield ... paying dividend 8.0900 +8.25% -2.58%
Goldman Sachs Global High Yield ... paying dividend 7.9400 +9.69% +0.53%
Goldman Sachs Global High Yield ... paying dividend 85.3000 +9.35% +1.21%
Goldman Sachs Global High Yield ... paying dividend 8.4300 +9.40% -0.26%
Goldman Sachs Global High Yield ... reinvestment 34.8300 +8.30% +10.75%
Goldman Sachs Global High Yield ... paying dividend 6.9600 +9.63% +0.48%
Goldman Sachs Global High Yield ... paying dividend 4.9600 +7.85% -4.80%

Performance

YTD  
+3.57%
6 Months  
+4.36%
1 Year  
+8.51%
3 Years  
+6.18%
5 Years  
+10.85%
10 Years     -
Since start  
+11.85%
Year
2023  
+7.81%
2022
  -5.91%
2021  
+3.79%
2020
  -0.70%
2019  
+8.11%
2018
  -6.85%
 

Dividends

20/03/2024 0.10 CHF
20/12/2023 0.09 CHF
20/09/2023 0.10 CHF
20/06/2023 0.08 CHF
20/03/2023 0.09 CHF
20/12/2022 0.09 CHF
21/09/2022 0.08 CHF
21/06/2022 0.08 CHF
21/03/2022 0.08 CHF
20/12/2021 0.07 CHF
20/09/2021 0.07 CHF
21/06/2021 0.07 CHF
23/03/2021 0.09 CHF
22/12/2020 0.09 CHF
21/09/2020 0.07 CHF
22/06/2020 0.07 CHF
20/03/2020 0.10 CHF
20/12/2019 0.10 CHF
20/09/2019 0.10 CHF
20/06/2019 0.11 CHF
20/03/2019 0.10 CHF
20/12/2018 0.11 CHF
20/09/2018 0.10 CHF
20/06/2018 0.11 CHF
20/03/2018 0.10 CHF
20/12/2017 0.10 CHF
20/09/2017 0.11 CHF
20/06/2017 0.11 CHF