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Goldman Sachs Global High Yield (Former NN) - P Dis EUR (hedged iii)/  LU0555026763  /

Fonds
NAV03/06/2024 Chg.+1.5900 Type of yield Investment Focus Investment company
660.7700EUR +0.24% paying dividend Bonds Worldwide Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

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 -2.89 2.05 -0.67 1.09 2.28 0.44 0.61 +6.51%
2014 0.30 1.55 0.29 0.45 0.81 0.63 -1.13 1.19 -1.99 0.60 -0.35 -2.60 -0.35%
2015 -0.01 2.16 -0.66 1.25 0.15 -2.10 -0.89 -1.59 -2.96 2.76 -2.31 -2.84 -7.00%
2016 -1.84 0.08 4.88 3.15 1.18 0.54 2.70 2.12 0.26 0.23 -0.44 1.86 +15.54%
2017 0.95 0.73 -0.53 0.68 0.49 -0.37 0.87 -0.16 0.60 0.28 -0.41 0.05 +3.20%
2018 0.43 -1.12 -0.71 0.47 -0.49 -0.16 1.05 0.47 0.61 -2.19 -1.65 -2.10 -5.34%
2019 3.61 1.48 0.67 1.11 -1.67 1.74 0.28 0.19 0.07 -0.49 0.59 1.49 +9.35%
2020 -0.36 -1.93 -13.32 4.43 4.95 1.23 3.55 1.34 -1.05 0.35 4.29 1.56 +3.72%
2021 0.33 0.58 0.23 0.90 0.23 0.87 -0.14 0.45 -0.33 -0.66 -0.98 1.52 +3.01%
2022 -2.62 -1.62 -0.89 -3.86 -1.23 -7.20 5.00 -1.83 -4.60 2.43 2.72 -0.39 -13.77%
2023 3.06 -1.14 -0.03 0.89 -1.55 0.83 1.02 0.30 -0.82 -1.36 3.63 3.12 +8.07%
2024 0.14 -0.13 0.43 -0.71 0.82 0.24 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.48% 3.62% 3.80% 5.46% 6.34%
Sharpe ratio -0.54 0.92 0.83 -1.04 -0.45
Best month +3.12% +3.12% +3.63% +5.00% +5.00%
Worst month -0.71% -0.71% -1.36% -7.20% -13.32%
Maximum loss -1.70% -1.70% -2.75% -18.54% -21.60%
Outperformance +3.46% - +3.89% +2.63% +5.04%
 
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  
+0.79%
6 Months  
+3.46%
1 Year  
+6.91%
3 Years
  -5.60%
5 Years  
+4.63%
10 Years  
+10.96%
Since start  
+37.18%
Year
2023  
+8.07%
2022
  -13.77%
2021  
+3.01%
2020  
+3.72%
2019  
+9.35%
2018
  -5.34%
2017  
+3.20%
2016  
+15.54%
2015
  -7.00%
 

Dividends

14/12/2023 38.58 EUR
14/12/2022 30.57 EUR
14/12/2021 27.05 EUR
14/12/2020 30.05 EUR
16/12/2019 29.60 EUR
14/12/2018 31.90 EUR
14/12/2017 38.55 EUR
14/12/2016 44.15 EUR
14/12/2015 42.70 EUR
15/12/2014 46.95 EUR
16/12/2013 23.20 EUR
23/04/2013 46.50 EUR
23/04/2012 51.90 EUR