Goldman Sachs Global High Yield Portfolio Other Currency Shares (GBP-Hedged)/ LU0472043487 /
| NAV5/3/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7800GBP | +0.46% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -0.10 | 0.97 | 1.92 | 3.02 | -3.67 | 0.29 | 4.27 | 0.09 | 1.64 | 3.67 | -2.07 | 3.11 | +13.62% |
| 2011 | 2.00 | 0.36 | 0.89 | 1.32 | -0.35 | -1.57 | 1.60 | -5.94 | -1.49 | 5.09 | -2.87 | 3.52 | +2.10% |
| 2012 | 2.39 | 3.54 | -0.90 | 0.91 | -1.26 | 1.64 | 2.78 | 1.13 | 0.43 | 0.86 | 0.77 | 1.69 | +14.79% |
| 2013 | 1.76 | 0.00 | 1.30 | 1.53 | -0.25 | -2.78 | 2.34 | -0.93 | 1.20 | 2.28 | 0.58 | 0.69 | +7.86% |
| 2014 | 1.11 | 1.52 | 0.25 | 0.42 | 0.58 | 0.99 | -1.31 | 1.07 | -2.53 | 1.59 | -0.41 | -1.78 | +1.41% |
| 2015 | 0.44 | 2.21 | -0.35 | 1.22 | 0.09 | -1.63 | -0.35 | -1.84 | -3.03 | 3.04 | -2.32 | -2.73 | -5.33% |
| 2016 | -1.88 | -0.71 | 3.66 | 3.43 | 0.28 | 0.47 | 2.73 | 2.11 | 0.18 | 0.98 | -1.06 | 2.03 | +12.74% |
| 2017 | 1.30 | 1.19 | -0.81 | 1.37 | 0.72 | -0.27 | 1.25 | -0.80 | 0.80 | -0.18 | 0.00 | 0.03 | +4.67% |
| 2018 | 0.28 | -1.11 | -1.12 | 0.28 | -0.28 | 0.00 | 1.04 | 0.47 | 0.56 | -2.23 | -1.04 | -2.63 | -5.71% |
| 2019 | 4.48 | 1.69 | 0.10 | 1.86 | -1.15 | 1.85 | 0.57 | -0.10 | 0.38 | 0.09 | 0.19 | 1.75 | +12.24% |
| 2020 | 0.29 | -1.36 | -15.20 | 5.12 | 5.09 | 1.16 | 4.69 | 0.90 | -1.28 | 0.30 | 4.48 | 1.63 | +4.12% |
| 2021 | 0.20 | -0.59 | -0.10 | 1.28 | 0.29 | 1.26 | 0.19 | 0.29 | 0.10 | -0.48 | -1.15 | 1.80 | +3.10% |
| 2022 | -3.08 | -1.94 | -0.21 | -3.66 | -0.65 | -6.56 | 4.33 | -0.78 | -5.88 | 3.12 | 1.40 | -0.31 | -13.86% |
| 2023 | 3.52 | -1.29 | 0.59 | 1.06 | -0.82 | 0.82 | 1.40 | 0.23 | -1.03 | -1.51 | 4.25 | 3.67 | +11.22% |
| 2024 | 0.23 | 0.00 | 0.80 | -0.68 | 0.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.00% | 3.67% | 4.07% | 5.79% | 7.13% |
| Sharpe ratio | -0.36 | 2.89 | 1.06 | -0.73 | -0.34 |
| Best month | +3.67% | +4.25% | +4.25% | +4.33% | +5.12% |
| Worst month | -0.68% | -0.68% | -1.51% | -6.56% | -15.20% |
| Maximum loss | -1.82% | -1.82% | -3.33% | -17.80% | -22.98% |
| Outperformance | +4.58% | - | +6.56% | +9.99% | +8.39% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | paying dividend | 8.7800 | +9.46% | +2.19% | |
| Goldman Sachs Global High Yield ... | reinvestment | 18.7900 | +7.43% | -3.19% | |
| Goldman Sachs Global High Yield ... | reinvestment | 22.9800 | +9.38% | +2.13% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.5200 | +8.82% | +0.49% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.8900 | +10.04% | +3.97% | |
| GS Gl.High Yield Pf.I GBP H | reinvestment | 24.4200 | +8.87% | +0.58% | |
| GS Gl.High Yield Pf.I GBP H | paying dividend | 7.8300 | +14.58% | +15.09% | |
| GS Gl.High Yield Pf.I USD | reinvestment | 18.5000 | +15.19% | +16.79% | |
| GS Gl.High Yield Pf.I EUR H | paying dividend | 8.6700 | +7.42% | -3.12% | |
| GS Gl.High Yield Pf.IO USD | paying dividend | 7.2400 | +10.09% | +4.04% | |
| GS Gl.High Yield Pf.IO EUR H | reinvestment | 21.0700 | +8.11% | -1.45% | |
| GS Gl.High Yield Pf.IO GBP H | reinvestment | 22.8300 | +9.50% | +2.28% | |
| GS Gl.High Yield Pf.I EUR | paying dividend | 10.2700 | +11.97% | +13.85% | |
| GS Gl.High Yield Pf.IO AUD | paying dividend | 8.3100 | +8.60% | +0.89% | |
| GS Gl.High Yield Pf.IO CHF H | paying dividend | 11.3400 | +5.78% | -5.97% | |
| GS Gl.High Yield Pf.I USD | paying dividend | 7.9800 | +9.34% | +2.07% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.8300 | +7.74% | -2.31% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.0600 | +6.14% | -5.31% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.9300 | +9.21% | +1.17% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.8400 | +9.68% | +2.59% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.5600 | +9.19% | +1.00% | |
| Goldman Sachs Global High Yield ... | reinvestment | 1,145.4900 | +3.84% | -5.97% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.6800 | +8.99% | +1.01% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.1700 | +9.05% | +1.08% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.4800 | +7.52% | -3.06% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.0400 | +7.32% | -3.21% | |
| Goldman Sachs Global High Yield ... | reinvestment | 23.4700 | +8.76% | +0.43% | |
| Goldman Sachs Global High Yield ... | reinvestment | 26.8900 | +6.83% | -4.81% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.2500 | +6.26% | -6.25% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.4800 | +12.61% | +9.15% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.3000 | +8.73% | +0.34% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.7800 | +8.17% | -1.19% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.4700 | +9.25% | +1.91% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.7900 | +8.78% | +0.24% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.0000 | +7.35% | -3.42% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.0400 | +7.35% | -3.43% | |
| Goldman Sachs Global High Yield ... | reinvestment | 15.4900 | +9.32% | +1.98% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.0300 | +6.27% | -6.27% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.6700 | +12.02% | +7.56% | |
| Goldman Sachs Global High Yield ... | reinvestment | 15.9500 | +14.58% | +14.83% | |
| GS Gl.High Yield Pf.A USD | paying dividend | 8.2300 | +8.48% | -0.42% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.4900 | +14.45% | +14.78% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.3700 | +14.60% | +14.93% | |
| GS Gl.High Yield Pf.Base SEK H | reinvestment | 148.5700 | +6.72% | -4.15% | |
| GS Gl.High Yield Pf.R USD | paying dividend | 8.4900 | +15.16% | +16.66% | |
| GS Gl.High Yield Pf.R EUR H | reinvestment | 13.0600 | +13.17% | +10.87% | |
| GS Gl.High Yield Pf.E EUR H | paying dividend | 7.1200 | +12.11% | +7.50% | |
| GS Gl.High Yield Pf.OC SGD H | paying dividend | 8.2200 | +12.87% | +12.83% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.8200 | +11.02% | +6.74% | |
| GS Gl.High Yield Pf.OC CHF H | reinvestment | 11.4000 | +10.89% | +6.34% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.5000 | +5.18% | -7.52% | |
| GS Gl.High Yield Pf.R CHF H | reinvestment | 12.0300 | +11.39% | +7.89% | |
| GS Gl.High Yield Pf.R AUD H | paying dividend | 8.4300 | +7.80% | -1.11% | |
| GS Gl.High Yield Pf.R SEK H | reinvestment | 118.4700 | +7.25% | -2.71% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.7100 | +5.70% | -6.10% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.5200 | +15.15% | +16.53% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.0400 | +7.19% | -2.65% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.8900 | +8.73% | +0.43% | |
| Goldman Sachs Global High Yield ... | paying dividend | 84.8400 | +8.29% | +1.09% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.3300 | +8.51% | -0.31% | |
| Goldman Sachs Global High Yield ... | reinvestment | 34.6100 | +10.79% | +10.33% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.8800 | +8.86% | +0.46% | |
| Goldman Sachs Global High Yield ... | paying dividend | 4.9100 | +6.98% | -4.81% |
Performance
| YTD | +0.92% | ||
|---|---|---|---|
| 6 Months | +6.92% | ||
| 1 Year | +8.17% | ||
| 3 Years | -1.19% | ||
| 5 Years | +7.53% | ||
| Since start | +84.12% | ||
| Year | |||
| 2023 | +11.22% | ||
| 2022 | -13.86% | ||
| 2021 | +3.10% | ||
| 2020 | +4.12% | ||
| 2019 | +12.24% | ||
| 2018 | -5.71% | ||
| 2017 | +4.67% | ||
| 2016 | +12.74% | ||
| 2015 | -5.33% | ||
Dividends
| 12/11/2023 | 0.45 GBP |
| 12/12/2022 | 0.45 GBP |
| 12/13/2021 | 0.44 GBP |
| 12/14/2020 | 0.45 GBP |
| 12/9/2019 | 0.53 GBP |
| 12/10/2018 | 0.56 GBP |
| 12/11/2017 | 0.52 GBP |
| 12/12/2016 | 0.61 GBP |
| 12/7/2015 | 0.56 GBP |
| 12/8/2014 | 0.61 GBP |
| 12/9/2013 | 0.59 GBP |
| 12/10/2012 | 0.65 GBP |
| 12/12/2011 | 0.72 GBP |
| 12/13/2010 | 0.71 GBP |
