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Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii)/  LU0548664886  /

Fonds
NAV2024-05-21 Chg.+0.2900 Type of yield Investment Focus Investment company
499.4100EUR +0.06% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -1.19 1.94 -4.75 -5.32 6.62 -2.10 1.49 -
2012 5.43 1.23 -0.07 1.62 -3.01 3.79 1.94 0.22 2.06 0.37 0.93 1.61 +17.09%
2013 0.88 0.37 0.71 1.93 -0.56 -2.92 2.00 -0.72 1.04 2.23 0.38 0.57 +5.96%
2014 0.26 1.50 0.24 0.41 0.77 0.58 -1.15 1.15 -2.02 0.57 -0.39 -2.61 -0.77%
2015 0.00 2.13 -0.70 1.22 0.11 -2.14 -0.92 -1.60 -3.03 2.73 -2.35 -2.81 -7.31%
2016 -1.87 0.04 4.86 3.10 1.11 0.51 2.66 2.08 0.22 0.20 -0.47 1.84 +15.06%
2017 0.91 0.69 -0.55 0.64 0.45 -0.41 0.85 -0.20 0.55 0.25 -0.47 0.01 +2.74%
2018 0.39 -1.13 -0.76 0.41 -0.57 -0.20 1.01 0.43 0.56 -2.25 -1.66 -2.15 -5.84%
2019 3.55 1.45 0.63 1.07 -1.72 1.70 0.24 0.14 0.05 -0.55 0.55 1.44 +8.80%
2020 -0.41 -1.94 -13.34 4.38 4.89 1.20 3.36 1.29 -1.10 0.31 4.23 1.50 +3.05%
2021 0.30 0.54 0.17 0.86 0.18 0.86 -0.18 0.40 -0.35 -0.69 -1.01 1.52 +2.60%
2022 -2.64 -1.65 -0.98 -3.88 -1.28 -7.24 4.94 -1.87 -4.67 2.44 2.66 -0.45 -14.22%
2023 3.02 -1.16 -0.05 0.78 -1.59 0.78 0.97 0.25 -0.86 -1.40 3.57 3.08 +7.47%
2024 0.08 -0.16 0.39 -0.74 1.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.45% 3.55% 3.79% 5.44% 6.33%
Sharpe ratio -0.66 1.67 0.73 -1.11 -0.59
Best month +3.08% +3.57% +3.57% +4.94% +4.94%
Worst month -0.74% -0.74% -1.59% -7.24% -13.34%
Maximum loss -1.74% -1.74% -2.79% -18.92% -21.61%
Outperformance +2.87% - +3.22% +0.86% +2.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global High Yield ... paying dividend 660.7500 +7.13% -5.05%
Goldman Sachs Global High Yield ... reinvestment 121,165.1563 +11.01% +17.09%
Goldman Sachs Global High Yield ... paying dividend 3,687.0300 +7.59% -3.81%
Goldman Sachs Global High Yield ... reinvestment 48,076.3281 +10.41% +7.30%
GS Glob.H.Y.Z USD H paying dividend 4,020.1201 +8.41% -1.49%
Goldman Sachs Global High Yield ... reinvestment 596.7700 +7.63% -
Goldman Sachs Global High Yield ... reinvestment 8,180.9800 +9.44% -
Goldman Sachs Global High Yield ... reinvestment 575.7800 +7.68% -
Goldman Sachs Global High Yield ... paying dividend 181.4800 +0.19% -
Goldman Sachs Global High Yield ... paying dividend 661.2400 +7.57% -
Goldman Sachs Global High Yield ... paying dividend 1,983.0900 -9.89% -
Goldman Sachs Global High Yield ... paying dividend 118.6100 -6.33% -
Goldman Sachs Global High Yield ... paying dividend 125.9100 -5.80% -
Goldman Sachs Global High Yield ... paying dividend 1,894.4100 -10.77% -
Goldman Sachs Global High Yield ... paying dividend 97.1800 -7.70% -
Goldman Sachs Global High Yield ... paying dividend 101.7500 -7.69% -
Goldman Sachs Global High Yield ... paying dividend 112.9800 -6.98% -
Goldman Sachs Global High Yield ... reinvestment 5,208.3701 +9.76% -
Goldman Sachs Global High Yield ... reinvestment 4,898.3101 +8.59% -
Goldman Sachs Global High Yield ... paying dividend 4,073.6399 +8.55% -
GS Glob.H.Y.I EUR H paying dividend 462.7100 +6.68% -6.27%
Goldman Sachs Global High Yield ... reinvestment 547.6100 +7.16% -4.89%
Goldman Sachs Global High Yield ... reinvestment 499.4100 +6.56% -6.44%
Goldman Sachs Global High Yield ... reinvestment 409.5300 +8.44% -5.45%
Goldman Sachs Global High Yield ... paying dividend 45.8400 +8.43% -5.46%
Goldman Sachs Global High Yield ... reinvestment 265.6000 +7.63% -

Performance

YTD  
+0.60%
6 Months  
+4.72%
1 Year  
+6.56%
3 Years
  -6.44%
5 Years  
+0.56%
10 Years  
+6.15%
Since start  
+28.75%
Year
2023  
+7.47%
2022
  -14.22%
2021  
+2.60%
2020  
+3.05%
2019  
+8.80%
2018
  -5.84%
2017  
+2.74%
2016  
+15.06%
2015
  -7.31%