Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSHAX (GOLDMAN SACHS HIGH YIELD FUND CLASS A) | 3.60% | 7.13% | 8.07% | 4.32% | 3.85% | 5.02% | 5.27% | 5.86% |
Data as of 07/11/2025, AR inception is 08/15/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSHAX (GOLDMAN SACHS HIGH YIELD FUND CLASS A) | 08/15/1997 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.35 | 7.13 | 8.07 | 4.32 | 3.85 | 5.02 | 5.27 | 5.86 | 3.60 | 5.99 | 12.17 | -12.65 | 3.66 | 5.34 | 15.03 | -3.87 | 5.63 | 13.63 | -5.21 | 1.76 | 7.51 | 15.39 | 2.25 | 12.68 | 50.11 | -26.54 | 2.38 | 12.07 | 4.13 | 11.82 | 28.29 | -0.58 | 7.61 | -4.43 | 3.56 | 3.00 | 4.56 |
| Sharpe Ratio | NA | 0.99 | 0.92 | 0.46 | 0.39 | NA | NA | 0.78 | 0.87 | -0.18 | 1.51 | -1.83 | 1.28 | 0.40 | 3.60 | -1.19 | 1.70 | 2.21 | -1.06 | 0.44 | 2.09 | 4.45 | 0.34 | 2.94 | 8.52 | -3.12 | -0.19 | 5.76 | 0.75 | 3.49 | 7.55 | -0.32 | 0.77 | -1.83 | 0.11 | -0.06 | 2.48 |
| Standard Deviation(%) | NA | 3.96 | 5.12 | 5.08 | 6.20 | NA | NA | 5.33 | 4.59 | 3.35 | 5.29 | 7.69 | 2.84 | 12.85 | 3.78 | 4.37 | 2.96 | 6.07 | 4.96 | 3.99 | 3.57 | 3.48 | 6.47 | 4.28 | 5.87 | 8.76 | 3.23 | 1.53 | 2.62 | 3.12 | 3.66 | 5.22 | 6.98 | 4.65 | 3.11 | 4.99 | 3.66 |
| Draw Down(%) | NA | 4.43 | 8.59 | 16.95 | 23.27 | NA | NA | 33.59 | 4.43 | 1.97 | 4.21 | 16.74 | 2.53 | 23.27 | 1.57 | 7.11 | 2.41 | 5.66 | 10.09 | 6.25 | 5.75 | 2.82 | 11.02 | 5.03 | 7.02 | 32.73 | 6.32 | 1.88 | 5.44 | 3.66 | 2.36 | 11.43 | 10.69 | 10.10 | 4.79 | 11.52 | 2.16 |
| Yield(%) | 0.00 | 5.84 | 6.02 | 5.20 | 4.90 | 5.87 | 5.76 | 5.68 | 2.63 | 6.18 | 6.05 | 4.63 | 4.50 | 5.16 | 5.86 | 5.03 | 5.08 | 5.64 | 5.36 | 7.43 | 9.56 | 8.52 | 8.13 | 7.16 | 10.69 | 8.82 | 8.45 | 8.38 | 8.26 | 7.90 | 9.42 | 9.01 | 12.15 | 9.34 | 9.00 | 7.71 | 3.19 |
Data as of 07/11/2025, AR inception is 08/15/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSHAX (GOLDMAN SACHS HIGH YIELD FUND CLASS A) |
-6.72%
Nov 2005 - Nov 2008 |
-0.96%
Nov 2003 - Nov 2008 |
2.41%
Nov 1998 - Nov 2008 |
4.06%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSHAX (GOLDMAN SACHS HIGH YIELD FUND CLASS A) |
20.94%
Nov 2008 - Nov 2011 |
17.46%
Nov 2008 - Nov 2013 |
10.19%
Oct 2002 - Oct 2012 |
8.44%
Oct 2002 - Oct 2017 |
Annualized Rolling Returns Comparison Chart