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

Fonds
NAV5/23/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
8.5400USD +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
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 0.59 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.93% 2.93% 3.50% 6.28% 7.47%
Sharpe ratio 2.57 3.66 3.06 0.27 0.17
Best month +2.79% +2.79% +2.79% +4.58% +5.32%
Worst month +0.37% +0.37% -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 8.8200 +10.35% +2.66%
Goldman Sachs Global High Yield ... reinvestment 18.8600 +8.39% -2.78%
Goldman Sachs Global High Yield ... reinvestment 23.0800 +10.27% +2.58%
Goldman Sachs Global High Yield ... paying dividend 7.5600 +9.84% +1.02%
Goldman Sachs Global High Yield ... reinvestment 25.0100 +10.96% +4.47%
GS Gl.High Yield Pf.I GBP H reinvestment 24.5200 +9.81% +1.03%
GS Gl.High Yield Pf.I GBP H paying dividend 7.8800 +14.05% +15.97%
GS Gl.High Yield Pf.I USD reinvestment 18.6200 +14.58% +17.70%
GS Gl.High Yield Pf.I EUR H paying dividend 8.7000 +8.42% -2.78%
GS Gl.High Yield Pf.IO USD paying dividend 7.2700 +10.86% +4.47%
GS Gl.High Yield Pf.IO EUR H reinvestment 21.1500 +9.02% -1.03%
GS Gl.High Yield Pf.IO GBP H reinvestment 22.9400 +10.45% +2.78%
GS Gl.High Yield Pf.I EUR paying dividend 10.2600 +9.71% +15.90%
GS Gl.High Yield Pf.IO AUD paying dividend 8.3400 +9.39% +1.25%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.3800 +6.65% -5.56%
GS Gl.High Yield Pf.I USD paying dividend 8.0200 +10.31% +2.70%
Goldman Sachs Global High Yield ... reinvestment 11.8700 +8.60% -1.90%
Goldman Sachs Global High Yield ... reinvestment 11.1000 +7.04% -4.97%
Goldman Sachs Global High Yield ... reinvestment 12.9900 +10.18% +1.64%
Goldman Sachs Global High Yield ... paying dividend 7.8800 +10.66% +3.11%
Goldman Sachs Global High Yield ... paying dividend 7.5900 +10.07% +1.52%
Goldman Sachs Global High Yield ... reinvestment 1,147.7400 +4.69% -5.78%
Goldman Sachs Global High Yield ... paying dividend 8.7200 +10.02% +1.58%
Goldman Sachs Global High Yield ... reinvestment 12.2200 +9.89% +1.58%
Goldman Sachs Global High Yield ... paying dividend 7.5100 +8.54% -2.67%
Goldman Sachs Global High Yield ... paying dividend 5.0600 +8.41% -2.66%
Goldman Sachs Global High Yield ... reinvestment 23.5600 +9.68% +0.90%
Goldman Sachs Global High Yield ... reinvestment 26.9800 +7.79% -4.39%
Goldman Sachs Global High Yield ... reinvestment 14.3000 +7.28% -5.80%
Goldman Sachs Global High Yield ... reinvestment 13.5500 +12.08% +9.98%
Goldman Sachs Global High Yield ... paying dividend 8.3400 +9.66% +0.93%
Goldman Sachs Global High Yield ... paying dividend 8.8200 +9.17% -0.65%
Goldman Sachs Global High Yield ... paying dividend 8.5100 +10.31% +2.39%
Goldman Sachs Global High Yield ... paying dividend 7.8300 +9.78% +0.87%
Goldman Sachs Global High Yield ... reinvestment 13.0400 +8.31% -2.98%
Goldman Sachs Global High Yield ... paying dividend 7.0700 +8.27% -2.90%
Goldman Sachs Global High Yield ... reinvestment 15.5600 +10.28% +2.44%
Goldman Sachs Global High Yield ... paying dividend 7.0500 +7.19% -5.90%
Goldman Sachs Global High Yield ... reinvestment 12.7300 +11.47% +8.25%
Goldman Sachs Global High Yield ... reinvestment 16.0400 +13.92% +15.65%
GS Gl.High Yield Pf.A USD paying dividend 8.2700 +9.42% +0.17%
GS Gl.High Yield Pf.Base USD paying dividend 8.5400 +13.96% +15.59%
GS Gl.High Yield Pf.Base USD paying dividend 8.4200 +13.96% +15.75%
GS Gl.High Yield Pf.Base SEK H reinvestment 149.0600 +7.66% -3.76%
GS Gl.High Yield Pf.R USD paying dividend 8.5400 +14.52% +17.48%
GS Gl.High Yield Pf.R EUR H reinvestment 13.1300 +12.61% +11.55%
GS Gl.High Yield Pf.E EUR H paying dividend 7.1600 +11.57% +8.39%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.2600 +12.25% +13.51%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.8600 +10.48% +7.51%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.4600 +10.40% +7.10%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.5300 +6.15% -6.98%
GS Gl.High Yield Pf.R CHF H reinvestment 12.1000 +10.91% +8.72%
GS Gl.High Yield Pf.R AUD H paying dividend 8.4600 +8.71% -0.76%
GS Gl.High Yield Pf.R SEK H reinvestment 118.9000 +8.20% -2.31%
Goldman Sachs Global High Yield ... paying dividend 6.7300 +6.65% -5.70%
Goldman Sachs Global High Yield ... reinvestment 14.6100 +14.50% +17.35%
Goldman Sachs Global High Yield ... paying dividend 8.0700 +8.14% -2.19%
Goldman Sachs Global High Yield ... paying dividend 7.9300 +9.70% +0.94%
Goldman Sachs Global High Yield ... paying dividend 85.1500 +9.33% +1.58%
Goldman Sachs Global High Yield ... paying dividend 8.3600 +9.30% +0.05%
Goldman Sachs Global High Yield ... reinvestment 34.5600 +8.58% +12.28%
Goldman Sachs Global High Yield ... paying dividend 6.9100 +9.83% +0.89%
Goldman Sachs Global High Yield ... paying dividend 4.9200 +7.64% -4.46%

Performance

YTD  
+4.27%
6 Months  
+6.93%
1 Year  
+14.52%
3 Years  
+17.48%
5 Years  
+28.19%
10 Years     -
Since start  
+39.50%
Year
2023  
+13.56%
2022
  -3.48%
2021  
+5.38%
2020  
+1.89%
2019  
+12.20%
2018
  -3.31%
 

Dividends

12/11/2023 0.47 USD
12/12/2022 0.43 USD
12/13/2021 0.39 USD
12/14/2020 0.42 USD
12/9/2019 0.50 USD
12/10/2018 0.49 USD
12/11/2017 0.49 USD