GS Glob.H.Y.Z USD H/ LU0870668513 /
| NAV2024-05-20 | Chg.+1.6301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,017.5500EUR | +0.04% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.67 | 0.32 | 1.00 | 0.31 | 1.03 | -0.02 | 0.55 | -0.22 | -0.55 | -0.86 | 1.62 | +4.02% |
| 2022 | -2.50 | -1.53 | -0.82 | -3.74 | -1.18 | -7.12 | 5.12 | -1.68 | -4.53 | 2.54 | 2.81 | -0.30 | -12.75% |
| 2023 | 3.17 | -1.03 | 0.05 | 0.98 | -1.45 | 0.93 | 1.10 | 0.42 | -0.72 | -1.26 | 3.73 | 3.20 | +9.33% |
| 2024 | 0.24 | -0.02 | 0.55 | -0.62 | 1.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.47% | 3.55% | 3.79% | 5.44% | -% |
| Sharpe ratio | -0.18 | 2.20 | 1.20 | -0.80 | - |
| Best month | +3.20% | +3.73% | +3.73% | +5.12% | - |
| Worst month | -0.62% | -0.62% | -1.45% | -7.12% | - |
| Maximum loss | -1.56% | -1.56% | -2.63% | -17.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | paying dividend | 660.3500 | +7.06% | -5.07% | |
| Goldman Sachs Global High Yield ... | reinvestment | 121,090.6797 | +10.94% | +17.10% | |
| Goldman Sachs Global High Yield ... | paying dividend | 3,684.7800 | +7.53% | -3.82% | |
| Goldman Sachs Global High Yield ... | reinvestment | 48,042.8086 | +10.33% | +7.29% | |
| GS Glob.H.Y.Z USD H | paying dividend | 4,017.5500 | +8.34% | -1.50% | |
| Goldman Sachs Global High Yield ... | reinvestment | 596.4000 | +7.57% | - | |
| Goldman Sachs Global High Yield ... | reinvestment | 8,176.3301 | +9.38% | - | |
| Goldman Sachs Global High Yield ... | reinvestment | 575.4200 | +7.61% | - | |
| Goldman Sachs Global High Yield ... | paying dividend | 181.3700 | +0.13% | - | |
| Goldman Sachs Global High Yield ... | paying dividend | 660.8400 | +7.51% | - | |
| Goldman Sachs Global High Yield ... | paying dividend | 1,981.4500 | -9.96% | - | |
| Goldman Sachs Global High Yield ... | paying dividend | 118.5400 | -6.39% | - | |
| Goldman Sachs Global High Yield ... | paying dividend | 125.8300 | -5.86% | - | |
| Goldman Sachs Global High Yield ... | paying dividend | 1,892.8400 | -10.84% | - | |
| Goldman Sachs Global High Yield ... | paying dividend | 97.1300 | -7.75% | - | |
| Goldman Sachs Global High Yield ... | paying dividend | 101.6900 | -7.75% | - | |
| Goldman Sachs Global High Yield ... | paying dividend | 112.9100 | -7.04% | - | |
| Goldman Sachs Global High Yield ... | reinvestment | 5,202.8901 | +9.64% | - | |
| Goldman Sachs Global High Yield ... | reinvestment | 4,895.1899 | +8.52% | - | |
| Goldman Sachs Global High Yield ... | paying dividend | 4,071.0400 | +8.48% | - | |
| GS Glob.H.Y.I EUR H | paying dividend | 462.4400 | +6.62% | -6.28% | |
| Goldman Sachs Global High Yield ... | reinvestment | 547.2800 | +7.10% | -4.90% | |
| Goldman Sachs Global High Yield ... | reinvestment | 499.1200 | +6.50% | -6.45% | |
| Goldman Sachs Global High Yield ... | reinvestment | 409.3100 | +8.38% | -5.51% | |
| Goldman Sachs Global High Yield ... | paying dividend | 45.8100 | +8.36% | -5.54% | |
| Goldman Sachs Global High Yield ... | reinvestment | 265.4300 | +7.56% | - |
Performance
| YTD | +1.21% | ||
|---|---|---|---|
| 6 Months | +5.61% | ||
| 1 Year | +8.34% | ||
| 3 Years | -1.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.43% | ||
| Year | |||
| 2023 | +9.33% | ||
| 2022 | -12.75% | ||
| 2021 | +4.02% | ||
Dividends
| 2023-12-14 | 250.32 EUR |
| 2022-12-14 | 199.75 EUR |
| 2021-12-14 | 181.30 EUR |
