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Goldman Sachs Global High Yield Portfolio Class P Shares/  LU1602483866  /

Fonds
NAV2024-05-02 Chg.+0.0100 Type of yield Investment Focus Investment company
8.6300USD +0.12% 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
2020 - - - - - - - - - 0.41 4.51 1.70 -
2021 0.20 -0.50 -0.10 1.22 0.40 1.30 0.20 -0.10 0.49 -0.39 -1.18 1.84 +3.38%
2022 -3.06 -2.00 -0.21 -3.55 -0.67 -6.40 4.32 -0.58 -5.67 3.19 1.55 -0.16 -13.00%
2023 3.71 -1.31 0.60 1.20 -0.71 0.96 1.42 0.35 -1.05 -1.53 4.30 3.79 +12.14%
2024 0.23 0.00 0.93 -0.69 0.12 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.95% 4.11% 4.08% 5.76% -%
Sharpe ratio -0.70 2.87 1.08 -0.64 -
Best month +3.79% +4.30% +4.30% +4.32% -
Worst month -0.69% -0.69% -1.53% -6.40% -
Maximum loss -1.73% -1.73% -3.14% -17.12% -
Outperformance - - - - -
 
All quotes in USD

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  
+0.58%
6 Months  
+7.47%
1 Year  
+8.24%
3 Years  
+0.43%
5 Years     -
Since start  
+7.71%
Year
2023  
+12.14%
2022
  -13.00%
2021  
+3.38%
 

Dividends

2023-12-11 0.47 USD
2022-12-12 0.45 USD
2021-12-13 0.43 USD
2020-12-14 0.47 USD