DetailsChartProfileRisk matrixNewsDocuments

Goldman Sachs Global High Yield (Former NN) - Y Dis(M) ZAR (hedged iii)/  LU2079117805  /

Fonds
NAV18/09/2024 Chg.+1.6700 Type of yield Investment Focus Investment company
1,836.7800ZAR +0.09% 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 - - - -1.02 -3.38 -1.15 -0.29 -0.98 -2.25 -2.89 2.14 1.51 -
2024 -1.38 -1.59 -1.11 -2.26 -0.72 -0.95 -0.37 -0.39 -1.23 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.32% 6.95% 7.19% -% -%
Sharpe ratio -2.28 -2.08 -1.83 - -
Best month +1.51% -0.37% +2.14% - -
Worst month -2.26% -2.26% -2.89% - -
Maximum loss -10.80% -6.83% -10.80% - -
Outperformance - - - - -
 
All quotes in ZAR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global High Yield ... reinvestment 50,265.5781 +11.93% +10.13%
GS Glob.H.Y.Z USD H paying dividend 4,187.7900 +10.55% +0.63%
Goldman Sachs Global High Yield ... reinvestment 619.9800 +9.73% -
Goldman Sachs Global High Yield ... reinvestment 8,592.4902 +12.47% -
Goldman Sachs Global High Yield ... reinvestment 5,362.4399 +9.01% -
Goldman Sachs Global High Yield ... reinvestment 5,104.8999 +10.76% -
Goldman Sachs Global High Yield ... paying dividend 4,243.6499 +10.65% -
Goldman Sachs Global High Yield ... paying dividend 685.5700 +9.24% -2.93%
Goldman Sachs Global High Yield ... reinvestment 598.2100 +9.74% -
Goldman Sachs Global High Yield ... paying dividend 185.2300 +2.04% -
Goldman Sachs Global High Yield ... paying dividend 686.9000 +9.69% -
Goldman Sachs Global High Yield ... paying dividend 1,933.2700 -8.48% -
Goldman Sachs Global High Yield ... paying dividend 117.6500 -4.56% -
Goldman Sachs Global High Yield ... paying dividend 124.7700 -4.49% -
Goldman Sachs Global High Yield ... paying dividend 1,836.7800 -9.67% -
Goldman Sachs Global High Yield ... paying dividend 96.2700 -5.45% -
Goldman Sachs Global High Yield ... paying dividend 100.3900 -6.07% -
Goldman Sachs Global High Yield ... paying dividend 111.4400 -5.75% -
Goldman Sachs Global High Yield ... paying dividend 3,762.7500 +9.72% -1.71%
GS Glob.H.Y.I EUR H paying dividend 457.1300 +6.21% -6.47%
Goldman Sachs Global High Yield ... reinvestment 568.2300 +9.28% -2.79%
Goldman Sachs Global High Yield ... reinvestment 517.2200 +8.65% -4.39%
Goldman Sachs Global High Yield ... reinvestment 126,955.9297 +9.81% +15.76%
Goldman Sachs Global High Yield ... reinvestment 429.1400 +11.52% -1.32%
Goldman Sachs Global High Yield ... paying dividend 45.6400 +8.72% -3.82%
Goldman Sachs Global High Yield ... reinvestment 275.9400 +9.76% -

Performance

YTD
  -9.58%
6 Months
  -5.70%
1 Year
  -9.67%
3 Years     -
5 Years     -
10 Years     -
Since start
  -17.23%
Year