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GS Gl.High Yield Pf.R USD/  LU0927644194  /

Fonds
NAV2024-05-08 Chg.0.0000 Type of yield Investment Focus Investment company
8.5100USD 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 - - - 0.89 0.44 0.11 1.32 -1.08 1.64 0.00 0.32 0.38 -
2018 1.47 -0.33 -1.45 1.13 -0.67 0.34 1.69 0.11 1.44 -1.85 -1.44 -3.63 -3.31%
2019 4.58 2.13 -0.70 2.33 -2.05 1.51 0.92 -1.14 1.03 0.34 0.68 2.09 +12.20%
2020 -0.47 -2.46 -16.13 5.17 5.32 0.91 4.62 1.35 -1.45 0.86 4.51 1.65 +1.89%
2021 0.60 0.60 0.48 1.07 0.00 1.17 -0.46 0.12 1.16 0.00 -1.72 2.30 +5.38%
2022 -1.68 -1.10 1.85 -1.93 -0.99 -5.23 2.23 1.41 -3.04 4.58 0.50 0.24 -3.48%
2023 2.36 1.02 -1.52 0.90 0.38 2.41 1.74 0.85 0.24 -0.72 2.43 2.79 +13.56%
2024 0.37 1.34 0.84 1.07 0.24 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.05% 3.06% 3.58% 6.29% 7.48%
Sharpe ratio 2.58 4.12 3.32 0.24 0.16
Best month +2.79% +2.79% +2.79% +4.58% +5.32%
Worst month +0.24% +0.24% -0.72% -5.23% -16.13%
Maximum loss -0.95% -0.95% -1.56% -11.92% -24.62%
Outperformance +6.35% - +3.78% +3.78% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global High Yield ... paying dividend 8.8000 +9.84% +2.12%
Goldman Sachs Global High Yield ... reinvestment 18.8300 +7.85% -3.24%
Goldman Sachs Global High Yield ... reinvestment 23.0300 +9.77% +2.08%
Goldman Sachs Global High Yield ... paying dividend 7.5400 +9.25% +0.53%
Goldman Sachs Global High Yield ... reinvestment 24.9500 +10.40% +3.96%
GS Gl.High Yield Pf.I GBP H reinvestment 24.4700 +9.29% +0.53%
GS Gl.High Yield Pf.I GBP H paying dividend 7.8500 +14.87% +15.10%
GS Gl.High Yield Pf.I USD reinvestment 18.5500 +15.50% +16.89%
GS Gl.High Yield Pf.I EUR H paying dividend 8.6800 +7.79% -3.28%
GS Gl.High Yield Pf.IO USD paying dividend 7.2500 +10.40% +3.94%
GS Gl.High Yield Pf.IO EUR H reinvestment 21.1100 +8.48% -1.49%
GS Gl.High Yield Pf.IO GBP H reinvestment 22.8800 +9.84% +2.23%
GS Gl.High Yield Pf.I EUR paying dividend 10.3200 +12.17% +15.48%
GS Gl.High Yield Pf.IO AUD paying dividend 8.3300 +8.99% +0.83%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.3600 +6.27% -6.04%
GS Gl.High Yield Pf.I USD paying dividend 8.0000 +9.75% +2.11%
Goldman Sachs Global High Yield ... reinvestment 11.8500 +8.12% -2.39%
Goldman Sachs Global High Yield ... reinvestment 11.0800 +6.54% -5.38%
Goldman Sachs Global High Yield ... reinvestment 12.9600 +9.55% +1.09%
Goldman Sachs Global High Yield ... paying dividend 7.8600 +10.10% +2.63%
Goldman Sachs Global High Yield ... paying dividend 7.5700 +9.48% +0.91%
Goldman Sachs Global High Yield ... reinvestment 1,147.8101 +4.22% -6.02%
Goldman Sachs Global High Yield ... paying dividend 8.7000 +9.38% +1.04%
Goldman Sachs Global High Yield ... reinvestment 12.1900 +9.33% +0.99%
Goldman Sachs Global High Yield ... paying dividend 7.4900 +7.81% -3.24%
Goldman Sachs Global High Yield ... paying dividend 5.0500 +7.75% -3.19%
Goldman Sachs Global High Yield ... reinvestment 23.5100 +9.10% +0.34%
Goldman Sachs Global High Yield ... reinvestment 26.9400 +7.25% -4.87%
Goldman Sachs Global High Yield ... reinvestment 14.2800 +6.73% -6.30%
Goldman Sachs Global High Yield ... reinvestment 13.5100 +12.96% +9.22%
Goldman Sachs Global High Yield ... paying dividend 8.3200 +9.12% +0.37%
Goldman Sachs Global High Yield ... paying dividend 8.8000 +8.67% -1.25%
Goldman Sachs Global High Yield ... paying dividend 8.4900 +9.64% +1.94%
Goldman Sachs Global High Yield ... paying dividend 7.8100 +9.21% +0.28%
Goldman Sachs Global High Yield ... reinvestment 13.0200 +7.69% -3.48%
Goldman Sachs Global High Yield ... paying dividend 7.0600 +7.81% -3.38%
Goldman Sachs Global High Yield ... reinvestment 15.5200 +9.68% +1.90%
Goldman Sachs Global High Yield ... paying dividend 7.0500 +6.73% -6.22%
Goldman Sachs Global High Yield ... reinvestment 12.7000 +12.49% +7.63%
Goldman Sachs Global High Yield ... reinvestment 15.9900 +14.87% +14.95%
GS Gl.High Yield Pf.A USD paying dividend 8.2500 +8.88% -0.39%
GS Gl.High Yield Pf.Base USD paying dividend 8.5200 +15.00% +15.05%
GS Gl.High Yield Pf.Base USD paying dividend 8.3900 +14.88% +14.93%
GS Gl.High Yield Pf.Base SEK H reinvestment 148.8600 +7.11% -4.20%
GS Gl.High Yield Pf.R USD paying dividend 8.5100 +15.58% +16.66%
GS Gl.High Yield Pf.R EUR H reinvestment 13.0900 +13.53% +10.84%
GS Gl.High Yield Pf.E EUR H paying dividend 7.1400 +12.42% +7.66%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.2400 +13.15% +12.97%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.8400 +11.52% +6.91%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.4300 +11.40% +6.52%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.5200 +5.67% -7.46%
GS Gl.High Yield Pf.R CHF H reinvestment 12.0700 +11.97% +8.06%
GS Gl.High Yield Pf.R AUD H paying dividend 8.4500 +8.19% -1.17%
GS Gl.High Yield Pf.R SEK H reinvestment 118.7100 +7.64% -2.75%
Goldman Sachs Global High Yield ... paying dividend 6.7200 +6.17% -6.18%
Goldman Sachs Global High Yield ... reinvestment 14.5600 +15.46% +16.67%
Goldman Sachs Global High Yield ... paying dividend 8.0600 +7.73% -2.61%
Goldman Sachs Global High Yield ... paying dividend 7.9100 +9.15% +0.47%
Goldman Sachs Global High Yield ... paying dividend 85.0700 +8.99% +1.13%
Goldman Sachs Global High Yield ... paying dividend 8.3500 +8.90% -0.38%
Goldman Sachs Global High Yield ... reinvestment 34.7700 +10.98% +11.84%
Goldman Sachs Global High Yield ... paying dividend 6.8900 +9.18% +0.35%
Goldman Sachs Global High Yield ... paying dividend 4.9200 +7.20% -4.78%

Performance

YTD  
+3.91%
6 Months  
+7.83%
1 Year  
+15.58%
3 Years  
+16.66%
5 Years  
+27.44%
10 Years     -
Since start  
+39.01%
Year
2023  
+13.56%
2022
  -3.48%
2021  
+5.38%
2020  
+1.89%
2019  
+12.20%
2018
  -3.31%
 

Dividends

2023-12-11 0.47 USD
2022-12-12 0.43 USD
2021-12-13 0.39 USD
2020-12-14 0.42 USD
2019-12-09 0.50 USD
2018-12-10 0.49 USD
2017-12-11 0.49 USD