DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV6/13/2024 Chg.+2.5500 Type of yield Investment Focus Investment company
581.7200EUR +0.44% 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 1.26 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.48% 3.66% 3.82% -% -%
Sharpe ratio 0.27 1.20 1.13 - -
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 667.4100 +7.48% -5.12%
Goldman Sachs Global High Yield ... reinvestment 126,681.1484 +16.43% +20.11%
Goldman Sachs Global High Yield ... paying dividend 3,725.3101 +7.95% -3.89%
Goldman Sachs Global High Yield ... reinvestment 48,644.6602 +10.69% +7.34%
GS Glob.H.Y.Z USD H paying dividend 4,063.9600 +8.78% -1.57%
Goldman Sachs Global High Yield ... reinvestment 602.9200 +7.99% -
Goldman Sachs Global High Yield ... reinvestment 8,254.6104 +9.47% -
Goldman Sachs Global High Yield ... reinvestment 581.7200 +8.03% -
Goldman Sachs Global High Yield ... paying dividend 183.3800 +0.53% -
Goldman Sachs Global High Yield ... paying dividend 668.0900 +7.93% -
Goldman Sachs Global High Yield ... paying dividend 1,971.8300 -9.11% -
Goldman Sachs Global High Yield ... paying dividend 118.4300 -6.08% -
Goldman Sachs Global High Yield ... paying dividend 125.7000 -5.62% -
Goldman Sachs Global High Yield ... paying dividend 1,881.2200 -10.09% -
Goldman Sachs Global High Yield ... paying dividend 96.6600 -7.78% -
Goldman Sachs Global High Yield ... paying dividend 101.4800 -7.48% -
Goldman Sachs Global High Yield ... paying dividend 112.6800 -6.81% -
Goldman Sachs Global High Yield ... reinvestment 5,301.3101 +10.73% -
Goldman Sachs Global High Yield ... reinvestment 4,951.8301 +8.94% -
Goldman Sachs Global High Yield ... paying dividend 4,117.9600 +8.91% -
GS Glob.H.Y.I EUR H paying dividend 461.7500 +7.02% -6.34%
Goldman Sachs Global High Yield ... reinvestment 553.1000 +7.51% -4.97%
Goldman Sachs Global High Yield ... reinvestment 504.3000 +6.93% -6.50%
Goldman Sachs Global High Yield ... reinvestment 412.9800 +8.46% -5.53%
Goldman Sachs Global High Yield ... paying dividend 45.6400 +8.46% -5.54%
Goldman Sachs Global High Yield ... reinvestment 268.3400 +7.99% -

Performance

YTD  
+2.05%
6 Months  
+3.97%
1 Year  
+8.03%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.06%
Year