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Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii)/  LU1703073301  /

Fonds
NAV6/3/2024 Chg.+1.6100 Type of yield Investment Focus Investment company
661.3400EUR +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
2023 - - - 0.92 -1.50 0.86 1.03 0.35 -0.79 -1.31 3.67 3.12 -
2024 0.17 -0.09 0.48 -0.68 0.86 0.24 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.47% 3.60% 3.78% -% -%
Sharpe ratio -0.40 1.04 0.95 - -
Best month +3.12% +3.12% +3.67% - -
Worst month -0.68% -0.68% -1.31% - -
Maximum loss -1.64% -1.64% -2.70% - -
Outperformance - - - - -
 
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  
+0.99%
6 Months  
+3.67%
1 Year  
+7.35%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.84%
Year
 

Dividends

12/14/2023 41.25 EUR