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Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii)/  LU0546918664  /

Fonds
NAV6/3/2024 Chg.+1.3200 Type of yield Investment Focus Investment company
547.6300EUR +0.24% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -1.15 1.98 -4.71 -5.28 6.67 -2.06 1.53 -
2012 5.47 1.27 -0.03 1.66 -2.97 3.83 1.98 0.26 2.10 0.42 0.97 1.65 +17.68%
2013 0.92 0.41 0.75 1.98 -0.52 -2.88 2.04 -0.67 1.06 2.29 0.44 0.57 +6.45%
2014 0.32 1.55 0.28 0.45 0.80 0.62 -1.11 1.20 -1.98 0.63 -0.34 -2.59 -0.26%
2015 0.01 2.18 -0.66 1.25 0.20 -2.08 -0.88 -1.59 -2.95 2.75 -2.33 -2.72 -6.78%
2016 -1.84 0.09 4.89 3.14 1.16 0.53 2.65 2.13 0.28 0.21 -0.44 1.90 +15.54%
2017 0.93 0.74 -0.52 0.69 0.49 -0.37 0.86 -0.16 0.58 0.26 -0.41 0.05 +3.18%
2018 0.43 -1.12 -0.71 0.46 -0.50 -0.17 1.05 0.46 0.60 -2.25 -1.64 -2.11 -5.44%
2019 3.61 1.49 0.68 1.11 -1.68 1.74 0.27 0.18 0.07 -0.49 0.59 1.49 +9.33%
2020 -0.36 -1.92 -13.33 4.43 4.94 1.22 3.43 1.32 -1.06 0.36 4.29 1.55 +3.54%
2021 0.33 0.60 0.20 0.89 0.20 0.91 -0.14 0.44 -0.31 -0.66 -1.00 1.52 +3.00%
2022 -2.61 -1.59 -0.89 -3.84 -1.24 -7.21 4.98 -1.79 -4.60 2.47 2.72 -0.41 -13.69%
2023 3.05 -1.14 0.00 0.87 -1.55 0.85 1.00 0.31 -0.82 -1.37 3.65 3.11 +8.06%
2024 0.14 -0.12 0.45 -0.71 0.83 0.24 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.48% 3.60% 3.79% 5.45% 6.34%
Sharpe ratio -0.51 0.94 0.84 -1.03 -0.46
Best month +3.11% +3.11% +3.65% +4.98% +4.98%
Worst month -0.71% -0.71% -1.37% -7.21% -13.33%
Maximum loss -1.68% -1.68% -2.76% -18.45% -21.61%
Outperformance +0.20% - +1.93% +1.93% +2.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global High Yield ... paying dividend 660.7700 +6.91% -5.60%
Goldman Sachs Global High Yield ... reinvestment 122,970.6094 +13.39% +18.48%
Goldman Sachs Global High Yield ... paying dividend 3,687.6399 +7.37% -4.37%
Goldman Sachs Global High Yield ... reinvestment 48,119.6602 +10.10% +6.76%
GS Glob.H.Y.Z USD H paying dividend 4,022.0200 +8.19% -2.06%
Goldman Sachs Global High Yield ... reinvestment 596.8700 +7.41% -
Goldman Sachs Global High Yield ... reinvestment 8,188.9199 +9.47% -
Goldman Sachs Global High Yield ... reinvestment 575.8900 +7.46% -
Goldman Sachs Global High Yield ... paying dividend 181.5200 -0.01% -
Goldman Sachs Global High Yield ... paying dividend 661.3400 +7.35% -
Goldman Sachs Global High Yield ... paying dividend 1,986.1500 -7.98% -
Goldman Sachs Global High Yield ... paying dividend 118.6000 -5.53% -
Goldman Sachs Global High Yield ... paying dividend 125.9600 -4.94% -
Goldman Sachs Global High Yield ... paying dividend 1,896.2300 -8.93% -
Goldman Sachs Global High Yield ... paying dividend 97.2100 -6.55% -
Goldman Sachs Global High Yield ... paying dividend 101.7100 -6.88% -
Goldman Sachs Global High Yield ... paying dividend 112.9800 -6.11% -
Goldman Sachs Global High Yield ... reinvestment 5,210.2402 +8.79% -
Goldman Sachs Global High Yield ... reinvestment 4,900.7700 +8.36% -
Goldman Sachs Global High Yield ... paying dividend 4,075.5901 +8.33% -
GS Glob.H.Y.I EUR H paying dividend 462.6300 +6.46% -6.81%
Goldman Sachs Global High Yield ... reinvestment 547.6300 +6.94% -5.44%
Goldman Sachs Global High Yield ... reinvestment 499.3400 +6.36% -6.98%
Goldman Sachs Global High Yield ... reinvestment 409.8000 +8.46% -5.81%
Goldman Sachs Global High Yield ... paying dividend 45.8700 +8.45% -5.82%
Goldman Sachs Global High Yield ... reinvestment 265.6400 +7.41% -

Performance

YTD  
+0.83%
6 Months  
+3.50%
1 Year  
+6.94%
3 Years
  -5.44%
5 Years  
+4.56%
10 Years  
+11.10%
Since start  
+37.29%
Year
2023  
+8.06%
2022
  -13.69%
2021  
+3.00%
2020  
+3.54%
2019  
+9.33%
2018
  -5.44%
2017  
+3.18%
2016  
+15.54%
2015
  -6.78%