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Goldman Sachs Global High Yield (Former NN) - I Cap PLN (hedged iii)/  LU0546922856  /

Fonds
NAV2024-05-21 Chg.+33.5195 Type of yield Investment Focus Investment company
48,076.3281PLN +0.07% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - 0.75 2.87 2.31 0.50 0.49 -0.33 2.14 -
2017 1.16 0.92 -0.28 0.85 0.72 -0.15 1.08 0.04 0.75 0.55 -0.25 0.26 +5.78%
2018 0.65 -0.93 -0.51 0.65 -0.29 0.00 1.27 0.72 0.80 -2.11 -1.42 -1.88 -3.06%
2019 3.83 1.67 0.86 1.31 -1.46 1.91 0.46 0.34 0.26 -0.25 0.77 1.78 +12.02%
2020 -0.17 -1.74 -13.30 4.54 4.95 1.31 3.48 1.39 -0.99 0.42 4.31 1.62 +4.53%
2021 0.40 0.64 0.30 0.95 0.28 1.00 -0.06 0.52 -0.23 -0.62 -0.88 1.92 +4.27%
2022 -2.41 -1.35 -0.86 -3.52 -0.67 -6.70 5.34 -0.92 -3.96 3.12 3.33 0.73 -8.18%
2023 3.53 -0.76 0.46 1.21 -1.06 1.15 1.28 0.76 -0.54 -1.16 3.84 3.36 +12.56%
2024 0.33 0.09 0.63 -0.52 1.19 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.45% 3.53% 3.77% 5.46% 6.38%
Sharpe ratio 0.22 2.63 1.75 -0.26 -0.03
Best month +3.36% +3.84% +3.84% +5.34% +5.34%
Worst month -0.52% -0.52% -1.16% -6.70% -13.30%
Maximum loss -1.41% -1.41% -2.47% -15.21% -21.66%
Outperformance +1.63% - +0.73% +1.84% +10.39%
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global High Yield ... paying dividend 660.7500 +7.13% -5.05%
Goldman Sachs Global High Yield ... reinvestment 121,165.1563 +11.01% +17.09%
Goldman Sachs Global High Yield ... paying dividend 3,687.0300 +7.59% -3.81%
Goldman Sachs Global High Yield ... reinvestment 48,076.3281 +10.41% +7.30%
GS Glob.H.Y.Z USD H paying dividend 4,020.1201 +8.41% -1.49%
Goldman Sachs Global High Yield ... reinvestment 596.7700 +7.63% -
Goldman Sachs Global High Yield ... reinvestment 8,180.9800 +9.44% -
Goldman Sachs Global High Yield ... reinvestment 575.7800 +7.68% -
Goldman Sachs Global High Yield ... paying dividend 181.4800 +0.19% -
Goldman Sachs Global High Yield ... paying dividend 661.2400 +7.57% -
Goldman Sachs Global High Yield ... paying dividend 1,983.0900 -9.89% -
Goldman Sachs Global High Yield ... paying dividend 118.6100 -6.33% -
Goldman Sachs Global High Yield ... paying dividend 125.9100 -5.80% -
Goldman Sachs Global High Yield ... paying dividend 1,894.4100 -10.77% -
Goldman Sachs Global High Yield ... paying dividend 97.1800 -7.70% -
Goldman Sachs Global High Yield ... paying dividend 101.7500 -7.69% -
Goldman Sachs Global High Yield ... paying dividend 112.9800 -6.98% -
Goldman Sachs Global High Yield ... reinvestment 5,208.3701 +9.76% -
Goldman Sachs Global High Yield ... reinvestment 4,898.3101 +8.59% -
Goldman Sachs Global High Yield ... paying dividend 4,073.6399 +8.55% -
GS Glob.H.Y.I EUR H paying dividend 462.7100 +6.68% -6.27%
Goldman Sachs Global High Yield ... reinvestment 547.6100 +7.16% -4.89%
Goldman Sachs Global High Yield ... reinvestment 499.4100 +6.56% -6.44%
Goldman Sachs Global High Yield ... reinvestment 409.5300 +8.44% -5.45%
Goldman Sachs Global High Yield ... paying dividend 45.8400 +8.43% -5.46%
Goldman Sachs Global High Yield ... reinvestment 265.6000 +7.63% -

Performance

YTD  
+1.73%
6 Months  
+6.30%
1 Year  
+10.41%
3 Years  
+7.30%
5 Years  
+19.68%
10 Years     -
Since start  
+45.23%
Year
2023  
+12.56%
2022
  -8.18%
2021  
+4.27%
2020  
+4.53%
2019  
+12.02%
2018
  -3.06%
2017  
+5.78%