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GS Glob.H.Y.I EUR H/  LU0546919985  /

Fonds
NAV2024-05-21 Chg.+0.2700 Type of yield Investment Focus Investment company
462.7100EUR +0.06% 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
2019 - - 0.63 1.08 -1.71 1.69 0.24 0.13 0.03 -0.52 0.53 1.45 -
2020 -0.41 -1.94 -13.29 4.41 4.88 1.18 3.38 1.29 -1.11 0.31 4.23 1.51 +3.11%
2021 0.29 0.54 0.19 0.88 0.17 0.88 -0.17 0.40 -0.35 -0.70 -1.03 1.47 +2.57%
2022 -2.66 -1.63 -0.96 -3.87 -1.29 -7.22 4.98 -1.82 -4.66 2.38 2.67 -0.45 -14.14%
2023 3.03 -1.19 -0.06 0.84 -1.59 0.79 0.97 0.27 -0.88 -1.38 3.59 3.07 +7.53%
2024 0.11 -0.16 0.40 -0.72 1.05 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.44% 3.54% 3.78% 5.44% 6.33%
Sharpe ratio -0.60 1.72 0.76 -1.10 -0.58
Best month +3.07% +3.59% +3.59% +4.98% +4.98%
Worst month -0.72% -0.72% -1.59% -7.22% -13.29%
Maximum loss -1.70% -1.70% -2.79% -18.87% -21.57%
Outperformance +2.27% - +2.61% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global High Yield ... paying dividend 660.7500 +7.13% -5.05%
Goldman Sachs Global High Yield ... reinvestment 121,165.1563 +11.01% +17.09%
Goldman Sachs Global High Yield ... paying dividend 3,687.0300 +7.59% -3.81%
Goldman Sachs Global High Yield ... reinvestment 48,076.3281 +10.41% +7.30%
GS Glob.H.Y.Z USD H paying dividend 4,020.1201 +8.41% -1.49%
Goldman Sachs Global High Yield ... reinvestment 596.7700 +7.63% -
Goldman Sachs Global High Yield ... reinvestment 8,180.9800 +9.44% -
Goldman Sachs Global High Yield ... reinvestment 575.7800 +7.68% -
Goldman Sachs Global High Yield ... paying dividend 181.4800 +0.19% -
Goldman Sachs Global High Yield ... paying dividend 661.2400 +7.57% -
Goldman Sachs Global High Yield ... paying dividend 1,983.0900 -9.89% -
Goldman Sachs Global High Yield ... paying dividend 118.6100 -6.33% -
Goldman Sachs Global High Yield ... paying dividend 125.9100 -5.80% -
Goldman Sachs Global High Yield ... paying dividend 1,894.4100 -10.77% -
Goldman Sachs Global High Yield ... paying dividend 97.1800 -7.70% -
Goldman Sachs Global High Yield ... paying dividend 101.7500 -7.69% -
Goldman Sachs Global High Yield ... paying dividend 112.9800 -6.98% -
Goldman Sachs Global High Yield ... reinvestment 5,208.3701 +9.76% -
Goldman Sachs Global High Yield ... reinvestment 4,898.3101 +8.59% -
Goldman Sachs Global High Yield ... paying dividend 4,073.6399 +8.55% -
GS Glob.H.Y.I EUR H paying dividend 462.7100 +6.68% -6.27%
Goldman Sachs Global High Yield ... reinvestment 547.6100 +7.16% -4.89%
Goldman Sachs Global High Yield ... reinvestment 499.4100 +6.56% -6.44%
Goldman Sachs Global High Yield ... reinvestment 409.5300 +8.44% -5.45%
Goldman Sachs Global High Yield ... paying dividend 45.8400 +8.43% -5.46%
Goldman Sachs Global High Yield ... reinvestment 265.6000 +7.63% -

Performance

YTD  
+0.68%
6 Months  
+4.80%
1 Year  
+6.68%
3 Years
  -6.27%
5 Years  
+0.82%
10 Years     -
Since start  
+2.38%
Year
2023  
+7.53%
2022
  -14.14%
2021  
+2.57%
2020  
+3.11%
 

Dividends

2024-05-02 5.38 EUR
2024-04-03 5.38 EUR
2024-03-04 5.38 EUR
2024-02-02 5.38 EUR
2024-01-03 5.38 EUR
2023-12-04 5.38 EUR
2023-11-02 5.38 EUR
2023-10-03 5.38 EUR
2023-09-04 5.38 EUR
2023-08-02 5.38 EUR
2023-07-04 5.38 EUR
2023-06-02 5.38 EUR
2023-05-02 5.38 EUR
2023-04-04 5.38 EUR
2023-03-02 5.38 EUR
2023-02-02 5.38 EUR
2023-01-03 5.38 EUR
2022-12-02 5.38 EUR
2022-11-02 5.38 EUR
2022-10-04 5.38 EUR
2022-09-02 5.38 EUR
2022-08-02 5.38 EUR
2022-07-04 5.38 EUR
2022-06-02 5.38 EUR
2022-05-03 5.38 EUR
2022-04-04 5.38 EUR
2022-03-02 5.38 EUR
2022-02-02 5.38 EUR
2022-01-04 5.38 EUR
2021-12-02 5.38 EUR
2021-11-02 5.38 EUR
2021-10-04 5.38 EUR
2021-09-02 5.38 EUR
2021-08-03 5.38 EUR
2021-07-02 5.38 EUR
2021-06-02 5.38 EUR
2021-05-04 5.38 EUR
2021-04-07 5.38 EUR
2021-03-02 5.38 EUR
2021-02-02 5.38 EUR
2021-01-05 5.38 EUR
2020-12-02 5.50 EUR
2020-11-03 5.50 EUR
2020-10-02 5.50 EUR
2020-09-02 5.50 EUR
2020-08-04 5.50 EUR
2020-07-02 5.50 EUR
2020-06-02 5.50 EUR
2020-05-04 5.50 EUR
2020-04-02 5.50 EUR
2020-03-03 5.50 EUR
2020-02-04 5.50 EUR
2020-01-03 5.50 EUR
2019-12-03 5.50 EUR
2019-11-04 5.50 EUR
2019-10-02 5.50 EUR
2019-09-03 5.50 EUR
2019-08-02 5.50 EUR
2019-07-02 5.50 EUR
2019-06-04 5.50 EUR
2019-05-02 5.50 EUR
2019-04-02 5.50 EUR
2019-03-04 5.50 EUR