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Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD/  LU0555026847  /

Fonds
NAV03/06/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
45.8700USD +0.28% 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
2011 - - - - - -1.16 1.70 -4.78 -7.13 8.10 -3.11 0.50 -
2012 5.70 1.87 -0.22 1.54 -4.76 4.60 1.14 0.94 2.68 0.59 1.03 2.06 +18.16%
2013 1.58 -0.76 0.26 2.77 -1.14 -2.83 2.59 -0.78 1.93 2.33 0.52 0.93 +7.46%
2014 -0.33 2.23 0.16 0.61 0.32 0.76 -1.77 0.70 -3.05 0.31 -0.61 -3.35 -4.09%
2015 -1.66 2.10 -1.88 2.52 -0.44 -1.65 -1.21 -1.41 -3.14 2.57 -3.45 -2.26 -9.70%
2016 -2.14 0.04 6.40 3.41 0.45 0.18 2.87 1.98 0.53 -0.61 -1.07 1.76 +14.38%
2017 1.73 0.30 -0.28 1.36 1.43 0.09 1.91 0.04 0.68 -0.07 0.34 0.34 +8.12%
2018 1.73 -1.66 -0.31 0.04 -1.34 -0.08 1.19 0.41 0.69 -2.75 -1.53 -1.68 -5.27%
2019 4.01 1.47 0.37 1.20 -1.77 2.49 -0.31 0.02 -0.02 0.43 0.38 2.21 +10.84%
2020 -0.62 -2.17 -13.21 4.54 5.32 1.51 5.18 1.70 -1.69 0.20 5.15 2.32 +6.93%
2021 0.15 0.62 -0.63 1.54 0.73 0.01 -0.10 0.29 -0.85 -0.63 -1.81 1.91 +1.20%
2022 -3.00 -1.56 -1.17 -5.25 -0.80 -7.81 4.52 -2.20 -5.26 2.84 4.21 0.84 -14.40%
2023 3.76 -1.73 0.81 1.46 -2.37 1.64 1.45 -0.05 -1.51 -1.36 4.78 3.54 +10.59%
2024 -0.28 -0.19 0.43 -0.93 1.37 0.28 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.12% 4.56% 4.84% 6.70% 7.36%
Sharpe ratio -0.53 0.99 0.97 -0.86 -0.28
Best month +3.54% +3.54% +4.78% +4.78% +5.32%
Worst month -0.93% -0.93% -1.51% -7.81% -13.21%
Maximum loss -2.36% -2.36% -3.46% -22.48% -22.48%
Outperformance +3.27% - +2.10% +4.80% +4.61%
 
All quotes in USD

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  
+0.67%
6 Months  
+4.04%
1 Year  
+8.45%
3 Years
  -5.82%
5 Years  
+8.77%
10 Years  
+12.64%
Since start  
+34.66%
Year
2023  
+10.59%
2022
  -14.40%
2021  
+1.20%
2020  
+6.93%
2019  
+10.84%
2018
  -5.27%
2017  
+8.12%
2016  
+14.38%
2015
  -9.70%
 

Dividends

02/05/2024 0.58 USD
03/04/2024 0.58 USD
04/03/2024 0.58 USD
02/02/2024 0.58 USD
03/01/2024 0.58 USD
04/12/2023 0.58 USD
02/11/2023 0.58 USD
03/10/2023 0.58 USD
04/09/2023 0.58 USD
02/08/2023 0.58 USD
04/07/2023 0.58 USD
02/06/2023 0.58 USD
02/05/2023 0.58 USD
04/04/2023 0.58 USD
02/03/2023 0.58 USD
02/02/2023 0.58 USD
03/01/2023 0.58 USD
02/12/2022 0.58 USD
02/11/2022 0.58 USD
04/10/2022 0.58 USD
02/09/2022 0.58 USD
02/08/2022 0.58 USD
04/07/2022 0.58 USD
02/06/2022 0.58 USD
03/05/2022 0.58 USD
04/04/2022 0.58 USD
02/03/2022 0.58 USD
02/02/2022 0.58 USD
04/01/2022 0.58 USD
02/12/2021 0.61 USD
02/11/2021 0.61 USD
04/10/2021 0.61 USD
02/09/2021 0.61 USD
03/08/2021 0.61 USD
02/07/2021 0.61 USD
02/06/2021 0.55 USD
04/05/2021 0.55 USD
07/04/2021 0.55 USD
02/03/2021 0.55 USD
02/02/2021 0.55 USD
05/01/2021 0.55 USD
02/12/2020 0.57 USD
03/11/2020 0.57 USD
02/10/2020 0.57 USD
02/09/2020 0.57 USD
04/08/2020 0.57 USD
02/07/2020 0.57 USD
02/06/2020 0.57 USD
04/05/2020 0.57 USD
02/04/2020 0.57 USD
03/03/2020 0.57 USD
04/02/2020 0.57 USD
03/01/2020 0.57 USD
03/12/2019 0.57 USD
04/11/2019 0.57 USD
02/10/2019 0.57 USD
03/09/2019 0.57 USD
02/08/2019 0.57 USD
02/07/2019 0.57 USD
04/06/2019 0.57 USD
02/05/2019 0.57 USD
02/04/2019 0.57 USD
04/03/2019 0.57 USD
04/02/2019 0.57 USD
03/01/2019 0.57 USD
04/12/2018 0.57 USD
02/11/2018 0.57 USD
02/10/2018 0.57 USD
04/09/2018 0.57 USD
02/08/2018 0.57 USD
03/07/2018 0.57 USD
04/06/2018 0.57 USD
02/05/2018 0.57 USD
04/04/2018 0.57 USD
02/03/2018 0.57 USD
02/02/2018 0.57 USD
03/01/2018 0.57 USD
04/12/2017 0.57 USD
02/11/2017 0.57 USD
03/10/2017 0.57 USD
04/09/2017 0.57 USD
02/08/2017 0.57 USD
04/07/2017 0.57 USD
02/06/2017 0.58 USD
03/05/2017 0.58 USD
04/04/2017 0.58 USD
02/03/2017 0.58 USD
02/02/2017 0.58 USD
03/01/2017 0.58 USD
02/12/2016 0.58 USD
02/11/2016 0.58 USD
04/10/2016 0.58 USD
02/09/2016 0.58 USD
02/08/2016 0.58 USD
04/07/2016 0.58 USD
02/06/2016 0.58 USD
03/05/2016 0.58 USD
04/04/2016 0.58 USD
02/03/2016 0.60 USD
02/02/2016 0.60 USD
05/01/2016 0.60 USD
02/12/2015 0.62 USD
03/11/2015 0.62 USD
02/10/2015 0.62 USD
02/09/2015 0.62 USD
04/08/2015 0.62 USD
02/07/2015 0.62 USD
02/06/2015 0.64 USD
04/05/2015 0.64 USD
02/04/2015 0.64 USD
03/03/2015 0.64 USD
03/02/2015 0.64 USD
05/01/2015 0.64 USD
02/12/2014 0.64 USD
04/11/2014 0.64 USD
02/10/2014 0.64 USD
02/09/2014 0.64 USD
04/08/2014 0.64 USD
02/07/2014 0.64 USD
03/06/2014 0.64 USD
02/05/2014 0.64 USD
02/04/2014 0.64 USD
04/03/2014 0.64 USD
04/02/2014 0.64 USD
03/01/2014 0.64 USD
03/12/2013 0.65 USD
04/11/2013 0.65 USD
02/10/2013 0.65 USD
03/09/2013 0.67 USD
02/08/2013 0.67 USD
02/07/2013 0.67 USD
04/06/2013 0.68 USD
02/05/2013 0.68 USD
03/04/2013 0.68 USD
04/03/2013 0.68 USD
04/02/2013 0.68 USD
02/01/2013 0.68 USD
04/12/2012 0.72 USD
02/11/2012 0.72 USD
02/10/2012 0.72 USD
04/09/2012 0.72 USD
02/08/2012 0.72 USD
03/07/2012 0.72 USD
04/06/2012 0.67 USD
02/05/2012 0.67 USD
03/04/2012 0.67 USD
02/03/2012 0.67 USD
02/02/2012 0.67 USD
03/01/2012 0.67 USD
02/12/2011 0.65 USD
03/11/2011 0.65 USD
04/10/2011 0.65 USD
02/09/2011 0.65 USD
02/08/2011 0.65 USD
04/07/2011 0.65 USD
03/06/2011 0.64 USD
03/05/2011 0.64 USD