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Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD/  LU0756537196  /

Fonds
NAV6/4/2024 Chg.-1.1700 Type of yield Investment Focus Investment company
96.0400USD -1.20% 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 - - - 0.19 -3.60 0.34 0.13 -1.35 -2.79 -2.71 3.36 2.15 -
2024 -1.61 -1.50 -0.93 -2.29 -0.04 -0.93 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.34% 6.63% 6.53% -% -%
Sharpe ratio -3.12 -1.77 -1.76 - -
Best month +2.15% +2.15% +3.36% - -
Worst month -2.29% -2.29% -2.79% - -
Maximum loss -7.05% -7.30% -8.85% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global High Yield ... paying dividend 661.2700 +6.99% -5.57%
Goldman Sachs Global High Yield ... reinvestment 123,335.7031 +13.73% +19.42%
Goldman Sachs Global High Yield ... paying dividend 3,690.4800 +7.45% -4.35%
Goldman Sachs Global High Yield ... reinvestment 48,155.6016 +10.18% +6.78%
GS Glob.H.Y.Z USD H paying dividend 4,025.2100 +8.27% -2.04%
Goldman Sachs Global High Yield ... reinvestment 597.3300 +7.50% -
Goldman Sachs Global High Yield ... reinvestment 8,197.3203 +9.58% -
Goldman Sachs Global High Yield ... reinvestment 576.3400 +7.54% -
Goldman Sachs Global High Yield ... paying dividend 181.6600 +0.07% -
Goldman Sachs Global High Yield ... paying dividend 661.8500 +7.43% -
Goldman Sachs Global High Yield ... paying dividend 1,951.4800 -9.59% -
Goldman Sachs Global High Yield ... paying dividend 117.3500 -6.52% -
Goldman Sachs Global High Yield ... paying dividend 124.5100 -6.03% -
Goldman Sachs Global High Yield ... paying dividend 1,862.7500 -10.53% -
Goldman Sachs Global High Yield ... paying dividend 96.0400 -7.67% -
Goldman Sachs Global High Yield ... paying dividend 100.5800 -7.91% -
Goldman Sachs Global High Yield ... paying dividend 111.6400 -7.22% -
Goldman Sachs Global High Yield ... reinvestment 5,210.9199 +8.81% -
Goldman Sachs Global High Yield ... reinvestment 4,904.6802 +8.45% -
Goldman Sachs Global High Yield ... paying dividend 4,078.8799 +8.41% -
GS Glob.H.Y.I EUR H paying dividend 457.6000 +5.30% -7.87%
Goldman Sachs Global High Yield ... reinvestment 548.0500 +7.03% -5.41%
Goldman Sachs Global High Yield ... reinvestment 499.7100 +6.44% -6.95%
Goldman Sachs Global High Yield ... reinvestment 410.2100 +8.57% -5.84%
Goldman Sachs Global High Yield ... paying dividend 45.3300 +7.18% -7.05%
Goldman Sachs Global High Yield ... reinvestment 265.8500 +7.49% -

Performance

YTD
  -7.09%
6 Months
  -4.05%
1 Year
  -7.67%
3 Years     -
5 Years     -
10 Years     -
Since start
  -11.23%
Year