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GS Glob.H.Y.I EUR H/  LU0546919985  /

Fonds
NAV17/06/2024 Chg.-0.1900 Type of yield Investment Focus Investment company
458.2700EUR -0.04% 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 0.79 0.46 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.60% 3.50% 3.90% 5.48% 6.34%
Sharpe ratio -0.49 -0.11 0.63 -1.11 -0.55
Best month +3.07% +3.07% +3.59% +4.98% +4.98%
Worst month -0.72% -0.72% -1.38% -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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global High Yield ... paying dividend 662.4400 +6.59% -5.71%
Goldman Sachs Global High Yield ... reinvestment 126,244.7422 +15.83% +17.13%
Goldman Sachs Global High Yield ... paying dividend 3,697.6799 +7.06% -4.49%
Goldman Sachs Global High Yield ... reinvestment 48,287.2109 +9.73% +6.66%
GS Glob.H.Y.Z USD H paying dividend 4,034.1699 +7.87% -2.20%
Goldman Sachs Global High Yield ... reinvestment 598.4600 +7.09% -
Goldman Sachs Global High Yield ... reinvestment 8,180.8701 +7.96% -
Goldman Sachs Global High Yield ... reinvestment 577.4200 +7.14% -
Goldman Sachs Global High Yield ... paying dividend 182.0200 -0.30% -
Goldman Sachs Global High Yield ... paying dividend 663.1300 +7.04% -
Goldman Sachs Global High Yield ... paying dividend 1,957.6400 -9.92% -
Goldman Sachs Global High Yield ... paying dividend 117.5400 -6.86% -
Goldman Sachs Global High Yield ... paying dividend 124.7600 -6.46% -
Goldman Sachs Global High Yield ... paying dividend 1,867.4399 -10.91% -
Goldman Sachs Global High Yield ... paying dividend 95.7800 -9.04% -
Goldman Sachs Global High Yield ... paying dividend 100.7100 -8.25% -
Goldman Sachs Global High Yield ... paying dividend 111.8200 -7.64% -
Goldman Sachs Global High Yield ... reinvestment 5,281.4102 +10.99% -
Goldman Sachs Global High Yield ... reinvestment 4,915.7002 +8.03% -
Goldman Sachs Global High Yield ... paying dividend 4,087.9299 +8.01% -
GS Glob.H.Y.I EUR H paying dividend 458.2700 +6.13% -6.95%
Goldman Sachs Global High Yield ... reinvestment 548.9800 +6.60% -5.57%
Goldman Sachs Global High Yield ... reinvestment 500.5400 +6.04% -7.09%
Goldman Sachs Global High Yield ... reinvestment 409.2500 +6.97% -5.87%
Goldman Sachs Global High Yield ... paying dividend 45.2300 +6.96% -5.88%
Goldman Sachs Global High Yield ... reinvestment 266.3500 +7.09% -

Performance

YTD  
+0.88%
6 Months  
+1.64%
1 Year  
+6.13%
3 Years
  -6.95%
5 Years  
+1.27%
10 Years     -
Since start  
+2.59%
Year
2023  
+7.53%
2022
  -14.14%
2021  
+2.57%
2020  
+3.11%
 

Dividends

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