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Goldman Sachs Global High Yield (Former NN) - X Cap USD/  LU0546919712  /

Fonds
NAV17/06/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
409.2500USD +0.03% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -1.21 1.76 -4.84 -7.13 8.13 -3.12 0.52 -
2012 5.73 1.86 -0.20 1.51 -4.78 4.56 1.14 0.93 2.79 0.54 1.07 2.07 +18.22%
2013 1.56 -0.74 0.25 2.78 -1.18 -2.83 2.57 -0.80 1.94 2.32 0.52 0.93 +7.40%
2014 -0.33 2.23 0.16 0.62 0.32 0.76 -1.77 0.70 -3.05 0.31 -0.61 -3.35 -4.09%
2015 -1.66 2.10 -1.87 2.51 -0.44 -1.65 -1.21 -1.40 -3.15 2.57 -3.45 -2.27 -9.69%
2016 -2.14 0.05 6.42 3.40 0.46 0.18 2.87 1.99 0.53 -0.61 -1.07 1.75 +14.43%
2017 1.73 0.30 -0.27 1.35 1.43 0.10 1.91 0.04 0.69 -0.07 0.34 0.34 +8.14%
2018 1.73 -1.67 -0.30 0.04 -1.35 -0.08 1.19 0.41 0.69 -2.75 -1.52 -1.68 -5.26%
2019 4.01 1.46 0.37 1.21 -1.78 2.49 -0.32 0.02 -0.02 0.44 0.37 2.21 +10.85%
2020 -0.62 -2.17 -13.20 4.54 5.31 1.51 5.18 1.70 -1.68 0.19 5.15 2.32 +6.92%
2021 0.16 0.62 -0.63 1.55 0.73 0.01 -0.09 0.29 -0.85 -0.63 -1.81 1.92 +1.21%
2022 -3.00 -1.56 -1.16 -5.26 -0.80 -7.80 4.52 -2.21 -5.25 2.85 4.20 0.84 -14.41%
2023 3.77 -1.72 0.80 1.45 -2.37 1.64 1.45 -0.05 -1.49 -1.37 4.78 3.54 +10.60%
2024 -0.28 -0.18 0.43 -0.94 1.36 0.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.36% 4.30% 4.99% 6.73% 7.37%
Sharpe ratio -0.58 -0.05 0.66 -0.85 -0.31
Best month +3.54% +3.54% +4.78% +4.78% +5.31%
Worst month -0.94% -0.94% -1.49% -7.80% -13.20%
Maximum loss -2.35% -2.35% -3.45% -22.47% -22.47%
Outperformance +3.37% - +2.72% +4.50% +6.00%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global High Yield ... paying dividend 662.4400 +6.59% -5.71%
Goldman Sachs Global High Yield ... reinvestment 126,244.7422 +15.83% +17.13%
Goldman Sachs Global High Yield ... paying dividend 3,697.6799 +7.06% -4.49%
Goldman Sachs Global High Yield ... reinvestment 48,287.2109 +9.73% +6.66%
GS Glob.H.Y.Z USD H paying dividend 4,034.1699 +7.87% -2.20%
Goldman Sachs Global High Yield ... reinvestment 598.4600 +7.09% -
Goldman Sachs Global High Yield ... reinvestment 8,180.8701 +7.96% -
Goldman Sachs Global High Yield ... reinvestment 577.4200 +7.14% -
Goldman Sachs Global High Yield ... paying dividend 182.0200 -0.30% -
Goldman Sachs Global High Yield ... paying dividend 663.1300 +7.04% -
Goldman Sachs Global High Yield ... paying dividend 1,957.6400 -9.92% -
Goldman Sachs Global High Yield ... paying dividend 117.5400 -6.86% -
Goldman Sachs Global High Yield ... paying dividend 124.7600 -6.46% -
Goldman Sachs Global High Yield ... paying dividend 1,867.4399 -10.91% -
Goldman Sachs Global High Yield ... paying dividend 95.7800 -9.04% -
Goldman Sachs Global High Yield ... paying dividend 100.7100 -8.25% -
Goldman Sachs Global High Yield ... paying dividend 111.8200 -7.64% -
Goldman Sachs Global High Yield ... reinvestment 5,281.4102 +10.99% -
Goldman Sachs Global High Yield ... reinvestment 4,915.7002 +8.03% -
Goldman Sachs Global High Yield ... paying dividend 4,087.9299 +8.01% -
GS Glob.H.Y.I EUR H paying dividend 458.2700 +6.13% -6.95%
Goldman Sachs Global High Yield ... reinvestment 548.9800 +6.60% -5.57%
Goldman Sachs Global High Yield ... reinvestment 500.5400 +6.04% -7.09%
Goldman Sachs Global High Yield ... reinvestment 409.2500 +6.97% -5.87%
Goldman Sachs Global High Yield ... paying dividend 45.2300 +6.96% -5.88%
Goldman Sachs Global High Yield ... reinvestment 266.3500 +7.09% -

Performance

YTD  
+0.54%
6 Months  
+1.71%
1 Year  
+6.97%
3 Years
  -5.87%
5 Years  
+7.31%
10 Years  
+12.07%
Since start  
+34.54%
Year
2023  
+10.60%
2022
  -14.41%
2021  
+1.21%
2020  
+6.92%
2019  
+10.85%
2018
  -5.26%
2017  
+8.14%
2016  
+14.43%
2015
  -9.69%