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Goldman Sachs Global High Yield (Former NN) - X Cap HUF/  LU0546919555  /

Fonds
NAV9/19/2024 Chg.+187.7266 Type of yield Investment Focus Investment company
127,143.6563HUF +0.15% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -2.40 4.11 -4.11 7.54 7.55 0.19 7.82 -
2012 -1.92 -2.64 2.70 -0.81 7.63 -3.82 2.41 -0.10 0.94 -0.80 -0.03 4.29 +7.56%
2013 -0.88 4.05 4.98 -1.37 -0.69 -3.78 2.71 0.45 -2.07 1.07 2.50 -1.69 +5.00%
2014 7.02 -0.86 -0.48 -0.02 0.45 2.64 2.07 2.66 -0.47 0.39 -0.76 2.63 +16.08%
2015 3.83 0.12 1.41 -0.65 3.85 -1.41 -2.78 -0.92 -2.88 2.88 0.97 -3.41 +0.67%
2016 -3.34 -0.61 2.79 2.04 4.00 1.05 0.70 1.94 -0.56 1.57 3.92 0.93 +15.15%
2017 -0.26 1.41 -0.80 0.88 -3.24 -1.06 -2.94 -0.39 2.95 1.67 -1.49 -1.25 -4.62%
2018 -2.02 1.74 -1.70 2.26 4.12 2.85 -1.61 2.67 0.05 0.18 -1.78 -3.56 +2.91%
2019 2.13 2.14 3.64 2.10 -0.90 -0.36 2.89 2.77 2.19 -3.84 3.47 -0.69 +16.37%
2020 2.78 -1.31 -7.18 2.04 2.19 2.88 -2.91 3.61 2.61 1.90 0.22 1.04 +7.58%
2021 -0.73 2.24 2.59 -1.43 -4.37 4.23 1.80 -1.65 3.90 -0.30 2.46 1.79 +10.65%
2022 -4.97 2.26 -1.09 2.91 2.51 -5.55 9.01 -1.22 2.33 -1.19 -0.01 -4.96 -0.91%
2023 -0.30 -2.63 -1.22 -2.06 0.46 -0.08 4.17 0.13 2.73 -2.59 1.02 2.58 +1.96%
2024 1.81 2.67 0.84 -0.75 -0.37 2.96 0.55 -0.60 0.94 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.96% 7.67% 8.34% 12.78% 11.53%
Sharpe ratio 1.04 0.31 0.84 0.13 0.17
Best month +2.96% +2.96% +2.96% +9.01% +9.01%
Worst month -0.75% -0.75% -2.59% -5.55% -7.18%
Maximum loss -3.36% -3.18% -5.28% -15.66% -17.64%
Outperformance +3.45% - +2.86% +5.70% +6.38%
 
All quotes in HUF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global High Yield ... reinvestment 50,429.8594 +12.37% +10.49%
GS Glob.H.Y.Z USD H paying dividend 4,200.5098 +10.97% +0.93%
Goldman Sachs Global High Yield ... reinvestment 621.8400 +10.14% -
Goldman Sachs Global High Yield ... reinvestment 8,623.1904 +12.91% -
Goldman Sachs Global High Yield ... reinvestment 5,376.4199 +9.48% -
Goldman Sachs Global High Yield ... reinvestment 5,120.3999 +11.17% -
Goldman Sachs Global High Yield ... paying dividend 4,256.5601 +11.06% -
Goldman Sachs Global High Yield ... paying dividend 687.6300 +9.64% -2.63%
Goldman Sachs Global High Yield ... reinvestment 600.0100 +10.15% -
Goldman Sachs Global High Yield ... paying dividend 185.7800 +4.29% -
Goldman Sachs Global High Yield ... paying dividend 688.9700 +10.10% -
Goldman Sachs Global High Yield ... paying dividend 1,939.8300 -4.58% -
Goldman Sachs Global High Yield ... paying dividend 118.0100 -1.98% -
Goldman Sachs Global High Yield ... paying dividend 125.1800 -1.70% -
Goldman Sachs Global High Yield ... paying dividend 1,842.9800 -5.79% -
Goldman Sachs Global High Yield ... paying dividend 96.6100 -2.53% -
Goldman Sachs Global High Yield ... paying dividend 100.6900 -3.44% -
Goldman Sachs Global High Yield ... paying dividend 111.8000 -2.93% -
Goldman Sachs Global High Yield ... paying dividend 3,774.1001 +10.13% -1.41%
GS Glob.H.Y.I EUR H paying dividend 458.5000 +9.15% -3.96%
Goldman Sachs Global High Yield ... reinvestment 569.9400 +9.69% -2.50%
Goldman Sachs Global High Yield ... reinvestment 518.7600 +9.06% -4.10%
Goldman Sachs Global High Yield ... reinvestment 127,143.6563 +10.47% +15.94%
Goldman Sachs Global High Yield ... reinvestment 430.6600 +11.96% -0.97%
Goldman Sachs Global High Yield ... paying dividend 45.8000 +11.95% -0.98%
Goldman Sachs Global High Yield ... reinvestment 276.7800 +10.18% -

Performance

YTD  
+8.27%
6 Months  
+2.90%
1 Year  
+10.47%
3 Years  
+15.94%
5 Years  
+30.34%
10 Years  
+75.83%
Since start  
+181.31%
Year
2023  
+1.96%
2022
  -0.91%
2021  
+10.65%
2020  
+7.58%
2019  
+16.37%
2018  
+2.91%
2017
  -4.62%
2016  
+15.15%
2015  
+0.67%