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Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (hedged iii)/  LU1121988494  /

Fonds
NAV13/06/2024 Chg.+0.5700 Type of yield Investment Focus Investment company
125.7000USD +0.46% 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 - - - -0.12 -2.48 -0.17 -0.01 -0.71 -1.83 -2.47 2.55 2.00 -
2024 -0.99 -1.21 -0.67 -1.82 -0.30 0.04 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.72% 5.72% 5.64% -% -%
Sharpe ratio -2.50 -1.69 -1.66 - -
Best month +2.00% +2.00% +2.55% - -
Worst month -1.82% -1.82% -2.47% - -
Maximum loss -5.97% -5.97% -6.66% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global High Yield ... paying dividend 667.4100 +7.48% -5.12%
Goldman Sachs Global High Yield ... reinvestment 126,681.1484 +16.43% +20.11%
Goldman Sachs Global High Yield ... paying dividend 3,725.3101 +7.95% -3.89%
Goldman Sachs Global High Yield ... reinvestment 48,644.6602 +10.69% +7.34%
GS Glob.H.Y.Z USD H paying dividend 4,063.9600 +8.78% -1.57%
Goldman Sachs Global High Yield ... reinvestment 602.9200 +7.99% -
Goldman Sachs Global High Yield ... reinvestment 8,254.6104 +9.47% -
Goldman Sachs Global High Yield ... reinvestment 581.7200 +8.03% -
Goldman Sachs Global High Yield ... paying dividend 183.3800 +0.53% -
Goldman Sachs Global High Yield ... paying dividend 668.0900 +7.93% -
Goldman Sachs Global High Yield ... paying dividend 1,971.8300 -9.11% -
Goldman Sachs Global High Yield ... paying dividend 118.4300 -6.08% -
Goldman Sachs Global High Yield ... paying dividend 125.7000 -5.62% -
Goldman Sachs Global High Yield ... paying dividend 1,881.2200 -10.09% -
Goldman Sachs Global High Yield ... paying dividend 96.6600 -7.78% -
Goldman Sachs Global High Yield ... paying dividend 101.4800 -7.48% -
Goldman Sachs Global High Yield ... paying dividend 112.6800 -6.81% -
Goldman Sachs Global High Yield ... reinvestment 5,301.3101 +10.73% -
Goldman Sachs Global High Yield ... reinvestment 4,951.8301 +8.94% -
Goldman Sachs Global High Yield ... paying dividend 4,117.9600 +8.91% -
GS Glob.H.Y.I EUR H paying dividend 461.7500 +7.02% -6.34%
Goldman Sachs Global High Yield ... reinvestment 553.1000 +7.51% -4.97%
Goldman Sachs Global High Yield ... reinvestment 504.3000 +6.93% -6.50%
Goldman Sachs Global High Yield ... reinvestment 412.9800 +8.46% -5.53%
Goldman Sachs Global High Yield ... paying dividend 45.6400 +8.46% -5.54%
Goldman Sachs Global High Yield ... reinvestment 268.3400 +7.99% -

Performance

YTD
  -4.86%
6 Months
  -3.01%
1 Year
  -5.62%
3 Years     -
5 Years     -
10 Years     -
Since start
  -8.51%
Year