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Goldman Sachs Global High Yield (Former NN) - I Cap EUR (hedged iii)/  LU0555026920  /

Fonds
NAV28/05/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
595.7600EUR +0.03% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.92 -1.51 0.86 1.05 0.34 -0.77 -1.32 3.67 3.14 -
2024 0.18 -0.09 0.48 -0.66 0.92 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.49% 3.64% 3.80% -% -%
Sharpe ratio -0.49 1.55 1.14 - -
Best month +3.14% +3.67% +3.67% - -
Worst month -0.66% -0.66% -1.51% - -
Maximum loss -1.62% -1.62% -2.71% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global High Yield ... paying dividend 659.5700 +7.58% -5.54%
Goldman Sachs Global High Yield ... reinvestment 120,480.4609 +11.12% +16.34%
Goldman Sachs Global High Yield ... paying dividend 3,680.7700 +8.04% -4.31%
Goldman Sachs Global High Yield ... reinvestment 48,012.4492 +10.81% +6.78%
GS Glob.H.Y.Z USD H paying dividend 4,013.9900 +8.87% -2.00%
Goldman Sachs Global High Yield ... reinvestment 595.7600 +8.09% -
Goldman Sachs Global High Yield ... reinvestment 8,173.0200 +10.19% -
Goldman Sachs Global High Yield ... reinvestment 574.8000 +8.13% -
Goldman Sachs Global High Yield ... paying dividend 181.1800 +0.62% -
Goldman Sachs Global High Yield ... paying dividend 660.1200 +8.03% -
Goldman Sachs Global High Yield ... paying dividend 1,981.2600 -9.50% -
Goldman Sachs Global High Yield ... paying dividend 118.4000 -5.93% -
Goldman Sachs Global High Yield ... paying dividend 125.7100 -5.44% -
Goldman Sachs Global High Yield ... paying dividend 1,892.1600 -10.41% -
Goldman Sachs Global High Yield ... paying dividend 97.0500 -7.07% -
Goldman Sachs Global High Yield ... paying dividend 101.5500 -7.31% -
Goldman Sachs Global High Yield ... paying dividend 112.7800 -6.62% -
Goldman Sachs Global High Yield ... reinvestment 5,197.2300 +9.45% -
Goldman Sachs Global High Yield ... reinvestment 4,890.9399 +9.04% -
Goldman Sachs Global High Yield ... paying dividend 4,067.4299 +9.01% -
GS Glob.H.Y.I EUR H paying dividend 461.8400 +7.13% -6.75%
Goldman Sachs Global High Yield ... reinvestment 546.6400 +7.61% -5.38%
Goldman Sachs Global High Yield ... reinvestment 498.4800 +7.03% -6.92%
Goldman Sachs Global High Yield ... reinvestment 409.0600 +9.18% -5.86%
Goldman Sachs Global High Yield ... paying dividend 45.7900 +9.18% -5.87%
Goldman Sachs Global High Yield ... reinvestment 265.1400 +8.08% -

Performance

YTD  
+0.83%
6 Months  
+4.57%
1 Year  
+8.09%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.69%
Year