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Goldman Sachs Global High Yield Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (Duration-Hedged)/  LU0630478724  /

Fonds
NAV2024-05-02 Chg.-0.0200 Type of yield Investment Focus Investment company
13.4700EUR -0.15% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - -8.16 -2.06 5.64 -3.46 3.04 -
2012 1.58 3.63 -0.60 0.30 -2.01 1.23 2.22 1.19 0.20 0.98 0.29 1.83 +11.26%
2013 2.37 -0.46 1.21 0.92 1.00 -1.71 2.29 -0.54 0.18 1.71 0.62 1.40 +9.27%
2014 0.35 1.04 0.68 0.17 -0.51 1.28 -1.09 0.34 -2.12 0.52 -0.86 -1.82 -2.08%
2015 -1.33 3.05 -0.96 1.05 0.26 -1.21 -0.70 -2.65 -3.99 3.31 -2.29 -2.43 -7.87%
2016 -3.55 -1.49 3.64 3.41 0.38 -1.31 2.95 2.22 -0.09 1.72 0.53 2.57 +11.23%
2017 1.04 0.77 -0.85 0.68 0.34 -0.17 1.10 -1.26 1.36 -0.08 0.08 0.17 +3.19%
2018 1.25 -0.58 -1.74 0.93 -1.01 0.08 1.35 -0.08 1.17 -2.15 -1.69 -3.95 -6.35%
2019 4.11 1.97 -1.09 2.13 -2.41 1.19 0.67 -1.42 0.68 0.08 0.42 1.85 +8.30%
2020 -0.74 -2.66 -16.55 4.91 5.17 0.83 4.50 1.14 -1.48 0.71 4.47 1.43 -0.33%
2021 0.50 0.49 0.33 0.90 0.00 1.05 -0.64 0.24 0.88 -0.08 -1.83 2.11 +3.97%
2022 -1.83 -1.13 1.72 -2.10 -1.23 -5.42 2.03 1.12 -3.25 4.32 0.17 -0.08 -5.89%
2023 2.11 0.75 -1.89 0.84 0.08 2.24 1.54 0.64 0.00 -0.79 2.24 2.51 +10.65%
2024 0.23 1.22 0.68 0.90 -0.15 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.94% 3.21% 3.66% 6.24% 7.43%
Sharpe ratio 1.77 3.53 2.17 -0.14 -0.21
Best month +2.51% +2.51% +2.51% +4.32% +5.17%
Worst month -0.15% -0.15% -0.79% -5.42% -16.55%
Maximum loss -0.97% -0.97% -1.82% -12.75% -25.10%
Outperformance +0.63% - +2.14% -4.83% 0.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global High Yield ... paying dividend 8.7300 +8.71% +1.61%
Goldman Sachs Global High Yield ... reinvestment 18.6900 +6.74% -3.71%
Goldman Sachs Global High Yield ... reinvestment 22.8600 +8.70% +1.60%
Goldman Sachs Global High Yield ... paying dividend 7.4800 +8.09% -0.04%
Goldman Sachs Global High Yield ... reinvestment 24.7600 +9.32% +3.43%
GS Gl.High Yield Pf.I GBP H reinvestment 24.2900 +8.20% +0.04%
GS Gl.High Yield Pf.I GBP H paying dividend 7.8300 +13.79% +15.09%
GS Gl.High Yield Pf.I USD reinvestment 18.4900 +14.28% +16.73%
GS Gl.High Yield Pf.I EUR H paying dividend 8.6200 +6.67% -3.68%
GS Gl.High Yield Pf.IO USD paying dividend 7.2000 +9.33% +3.47%
GS Gl.High Yield Pf.IO EUR H reinvestment 20.9600 +7.38% -1.96%
GS Gl.High Yield Pf.IO GBP H reinvestment 22.7100 +8.76% +1.75%
GS Gl.High Yield Pf.I EUR paying dividend 10.3100 +11.37% +14.29%
GS Gl.High Yield Pf.IO AUD paying dividend 8.2700 +7.95% +0.40%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.2900 +5.12% -6.38%
GS Gl.High Yield Pf.I USD paying dividend 7.9400 +8.65% +1.56%
Goldman Sachs Global High Yield ... reinvestment 11.7700 +7.10% -2.81%
Goldman Sachs Global High Yield ... reinvestment 11.0100 +5.46% -5.74%
Goldman Sachs Global High Yield ... reinvestment 12.8600 +8.43% +0.63%
Goldman Sachs Global High Yield ... paying dividend 7.8000 +8.99% +2.07%
Goldman Sachs Global High Yield ... paying dividend 7.5200 +8.46% +0.47%
Goldman Sachs Global High Yield ... reinvestment 1,139.3101 +3.17% -6.47%
Goldman Sachs Global High Yield ... paying dividend 8.6300 +8.24% +0.43%
Goldman Sachs Global High Yield ... reinvestment 12.1000 +8.33% +0.50%
Goldman Sachs Global High Yield ... paying dividend 7.4400 +6.80% -3.57%
Goldman Sachs Global High Yield ... paying dividend 5.0100 +6.68% -3.79%
Goldman Sachs Global High Yield ... reinvestment 23.3400 +8.06% -0.13%
Goldman Sachs Global High Yield ... reinvestment 26.7500 +6.15% -5.31%
Goldman Sachs Global High Yield ... reinvestment 14.1800 +5.66% -6.71%
Goldman Sachs Global High Yield ... reinvestment 13.4700 +11.78% +9.07%
Goldman Sachs Global High Yield ... paying dividend 8.2600 +8.07% -0.14%
Goldman Sachs Global High Yield ... paying dividend 8.7400 +7.55% -1.64%
Goldman Sachs Global High Yield ... paying dividend 8.4300 +8.60% +1.43%
Goldman Sachs Global High Yield ... paying dividend 7.7500 +8.08% -0.27%
Goldman Sachs Global High Yield ... reinvestment 12.9300 +6.68% -3.94%
Goldman Sachs Global High Yield ... paying dividend 7.0100 +6.74% -3.84%
Goldman Sachs Global High Yield ... reinvestment 15.4000 +8.60% +1.38%
Goldman Sachs Global High Yield ... paying dividend 7.0000 +5.67% -6.67%
Goldman Sachs Global High Yield ... reinvestment 12.6600 +11.15% +7.47%
Goldman Sachs Global High Yield ... reinvestment 15.9400 +13.69% +14.76%
GS Gl.High Yield Pf.A USD paying dividend 8.1900 +7.82% -0.90%
GS Gl.High Yield Pf.Base USD paying dividend 8.4900 +13.73% +14.78%
GS Gl.High Yield Pf.Base USD paying dividend 8.3600 +13.58% +14.79%
GS Gl.High Yield Pf.Base SEK H reinvestment 147.8000 +6.04% -4.65%
GS Gl.High Yield Pf.R USD paying dividend 8.4800 +14.29% +16.52%
GS Gl.High Yield Pf.R EUR H reinvestment 13.0500 +12.31% +10.78%
GS Gl.High Yield Pf.E EUR H paying dividend 7.1200 +11.27% +7.50%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.2100 +11.86% +12.69%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.8200 +10.01% +6.74%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.4100 +10.14% +6.44%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.4800 +4.54% -7.81%
GS Gl.High Yield Pf.R CHF H reinvestment 12.0400 +10.66% +7.98%
GS Gl.High Yield Pf.R AUD H paying dividend 8.3800 +7.03% -1.70%
GS Gl.High Yield Pf.R SEK H reinvestment 117.8600 +6.57% -3.21%
Goldman Sachs Global High Yield ... paying dividend 6.6800 +5.07% -6.52%
Goldman Sachs Global High Yield ... reinvestment 14.5100 +14.25% +16.45%
Goldman Sachs Global High Yield ... paying dividend 8.0000 +6.53% -3.14%
Goldman Sachs Global High Yield ... paying dividend 7.8500 +8.04% -0.08%
Goldman Sachs Global High Yield ... paying dividend 84.4300 +7.63% +0.60%
Goldman Sachs Global High Yield ... paying dividend 8.2900 +7.85% -0.79%
Goldman Sachs Global High Yield ... reinvestment 34.7300 +10.15% +10.71%
Goldman Sachs Global High Yield ... paying dividend 6.8400 +8.06% -0.13%
Goldman Sachs Global High Yield ... paying dividend 4.8800 +6.11% -5.39%

Performance

YTD  
+2.90%
6 Months  
+7.25%
1 Year  
+11.78%
3 Years  
+9.07%
5 Years  
+11.97%
Since start  
+34.70%
Year
2023  
+10.65%
2022
  -5.89%
2021  
+3.97%
2020
  -0.33%
2019  
+8.30%
2018
  -6.35%
2017  
+3.19%
2016  
+11.23%
2015
  -7.87%