GS Glob.H.Y.Z USD H/ LU0870668513 /
| NAV13/06/2024 | Chg.+18.1299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,063.9600EUR | +0.45% | 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 | 0.92 | 1.30 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.48% | 3.66% | 3.81% | 5.46% | -% |
| Sharpe ratio | 0.48 | 1.40 | 1.33 | -0.78 | - |
| Best month | +3.20% | +3.20% | +3.73% | +5.12% | - |
| Worst month | -0.62% | -0.62% | -1.26% | -7.12% | - |
| Maximum loss | -1.56% | -1.56% | -2.63% | -17.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | paying dividend | 667.4100 | +7.48% | -5.12% | |
| Goldman Sachs Global High Yield ... | reinvestment | 126,681.1484 | +16.43% | +20.11% | |
| Goldman Sachs Global High Yield ... | paying dividend | 3,725.3101 | +7.95% | -3.89% | |
| Goldman Sachs Global High Yield ... | reinvestment | 48,644.6602 | +10.69% | +7.34% | |
| GS Glob.H.Y.Z USD H | paying dividend | 4,063.9600 | +8.78% | -1.57% | |
| Goldman Sachs Global High Yield ... | reinvestment | 602.9200 | +7.99% | - | |
| Goldman Sachs Global High Yield ... | reinvestment | 8,254.6104 | +9.47% | - | |
| Goldman Sachs Global High Yield ... | reinvestment | 581.7200 | +8.03% | - | |
| Goldman Sachs Global High Yield ... | paying dividend | 183.3800 | +0.53% | - | |
| Goldman Sachs Global High Yield ... | paying dividend | 668.0900 | +7.93% | - | |
| Goldman Sachs Global High Yield ... | paying dividend | 1,971.8300 | -9.11% | - | |
| Goldman Sachs Global High Yield ... | paying dividend | 118.4300 | -6.08% | - | |
| Goldman Sachs Global High Yield ... | paying dividend | 125.7000 | -5.62% | - | |
| Goldman Sachs Global High Yield ... | paying dividend | 1,881.2200 | -10.09% | - | |
| Goldman Sachs Global High Yield ... | paying dividend | 96.6600 | -7.78% | - | |
| Goldman Sachs Global High Yield ... | paying dividend | 101.4800 | -7.48% | - | |
| Goldman Sachs Global High Yield ... | paying dividend | 112.6800 | -6.81% | - | |
| Goldman Sachs Global High Yield ... | reinvestment | 5,301.3101 | +10.73% | - | |
| Goldman Sachs Global High Yield ... | reinvestment | 4,951.8301 | +8.94% | - | |
| Goldman Sachs Global High Yield ... | paying dividend | 4,117.9600 | +8.91% | - | |
| GS Glob.H.Y.I EUR H | paying dividend | 461.7500 | +7.02% | -6.34% | |
| Goldman Sachs Global High Yield ... | reinvestment | 553.1000 | +7.51% | -4.97% | |
| Goldman Sachs Global High Yield ... | reinvestment | 504.3000 | +6.93% | -6.50% | |
| Goldman Sachs Global High Yield ... | reinvestment | 412.9800 | +8.46% | -5.53% | |
| Goldman Sachs Global High Yield ... | paying dividend | 45.6400 | +8.46% | -5.54% | |
| Goldman Sachs Global High Yield ... | reinvestment | 268.3400 | +7.99% | - |
Performance
| YTD | +2.38% | ||
|---|---|---|---|
| 6 Months | +4.32% | ||
| 1 Year | +8.78% | ||
| 3 Years | -1.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.59% | ||
| Year | |||
| 2023 | +9.33% | ||
| 2022 | -12.75% | ||
| 2021 | +4.02% | ||
Dividends
| 14/12/2023 | 250.32 EUR |
| 14/12/2022 | 199.75 EUR |
| 14/12/2021 | 181.30 EUR |
