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Goldman Sachs Global High Yield (Former NN) - N Cap EUR (hedged iii)/  LU0953792222  /

Fonds
NAV17/06/2024 Chg.-0.2000 Type of yield Investment Focus Investment company
577.4200EUR -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 - - - 0.93 -1.51 0.87 1.07 0.37 -0.79 -1.31 3.67 3.12 -
2024 0.19 -0.08 0.48 -0.67 0.86 0.51 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.61% 3.51% 3.90% -% -%
Sharpe ratio -0.24 0.16 0.89 - -
Best month +3.12% +3.12% +3.67% - -
Worst month -0.67% -0.67% -1.31% - -
Maximum loss -1.64% -1.64% -2.70% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global High Yield ... paying dividend 662.4400 +6.59% -5.71%
Goldman Sachs Global High Yield ... reinvestment 126,244.7422 +15.83% +17.13%
Goldman Sachs Global High Yield ... paying dividend 3,697.6799 +7.06% -4.49%
Goldman Sachs Global High Yield ... reinvestment 48,287.2109 +9.73% +6.66%
GS Glob.H.Y.Z USD H paying dividend 4,034.1699 +7.87% -2.20%
Goldman Sachs Global High Yield ... reinvestment 598.4600 +7.09% -
Goldman Sachs Global High Yield ... reinvestment 8,180.8701 +7.96% -
Goldman Sachs Global High Yield ... reinvestment 577.4200 +7.14% -
Goldman Sachs Global High Yield ... paying dividend 182.0200 -0.30% -
Goldman Sachs Global High Yield ... paying dividend 663.1300 +7.04% -
Goldman Sachs Global High Yield ... paying dividend 1,957.6400 -9.92% -
Goldman Sachs Global High Yield ... paying dividend 117.5400 -6.86% -
Goldman Sachs Global High Yield ... paying dividend 124.7600 -6.46% -
Goldman Sachs Global High Yield ... paying dividend 1,867.4399 -10.91% -
Goldman Sachs Global High Yield ... paying dividend 95.7800 -9.04% -
Goldman Sachs Global High Yield ... paying dividend 100.7100 -8.25% -
Goldman Sachs Global High Yield ... paying dividend 111.8200 -7.64% -
Goldman Sachs Global High Yield ... reinvestment 5,281.4102 +10.99% -
Goldman Sachs Global High Yield ... reinvestment 4,915.7002 +8.03% -
Goldman Sachs Global High Yield ... paying dividend 4,087.9299 +8.01% -
GS Glob.H.Y.I EUR H paying dividend 458.2700 +6.13% -6.95%
Goldman Sachs Global High Yield ... reinvestment 548.9800 +6.60% -5.57%
Goldman Sachs Global High Yield ... reinvestment 500.5400 +6.04% -7.09%
Goldman Sachs Global High Yield ... reinvestment 409.2500 +6.97% -5.87%
Goldman Sachs Global High Yield ... paying dividend 45.2300 +6.96% -5.88%
Goldman Sachs Global High Yield ... reinvestment 266.3500 +7.09% -

Performance

YTD  
+1.30%
6 Months  
+2.09%
1 Year  
+7.14%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.26%
Year