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Goldman Sachs Global High Yield (Former NN) - I Dis(Q) EUR (hedged iii)/  LU0643860850  /

Fonds
NAV5/2/2024 Chg.+8.8401 Type of yield Investment Focus Investment company
3,727.5500EUR +0.24% 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
2013 - - - - -0.48 -2.85 2.08 -0.63 1.10 2.31 0.47 0.64 -
2014 0.35 1.59 0.29 0.49 0.85 0.66 -1.09 1.24 -1.93 0.67 -0.30 -2.53 +0.21%
2015 0.12 2.21 -0.58 1.26 0.18 -2.05 -0.88 -1.54 -2.94 2.81 -2.26 -2.72 -6.39%
2016 -1.80 0.11 4.93 3.19 1.20 0.61 2.73 2.15 0.30 0.25 -0.41 1.94 +16.09%
2017 0.98 0.75 -0.48 0.73 0.54 -0.35 0.92 -0.13 0.64 0.32 -0.39 0.07 +3.64%
2018 0.46 -1.07 -0.68 0.51 -0.47 -0.13 1.08 0.47 0.65 -2.15 -1.57 -2.07 -4.92%
2019 3.64 1.52 0.71 1.15 -1.63 1.76 0.31 0.22 0.11 -0.44 0.62 1.52 +9.81%
2020 -0.33 -1.89 -13.28 4.48 4.97 1.26 3.47 1.38 -1.04 0.38 4.30 1.60 +3.98%
2021 0.38 0.62 0.28 0.94 0.25 0.95 -0.10 0.49 -0.28 -0.62 -0.97 1.54 +3.51%
2022 -2.59 -1.58 -0.87 -3.81 -1.23 -7.18 5.03 -1.79 -4.56 2.50 2.75 -0.36 -13.43%
2023 3.09 -1.11 0.04 0.92 -1.50 0.84 1.06 0.34 -0.78 -1.32 3.67 3.14 +8.52%
2024 0.19 -0.08 0.48 -0.69 0.33 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.26% 3.74% 3.80% 5.41% 6.33%
Sharpe ratio -0.96 2.25 0.55 -1.00 -0.49
Best month +3.14% +3.67% +3.67% +5.03% +5.03%
Worst month -0.69% -0.69% -1.50% -7.18% -13.28%
Maximum loss -1.66% -1.66% -2.71% -18.19% -21.56%
Outperformance +0.84% - +2.28% +3.91% +5.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global High Yield ... paying dividend 655.9600 +5.44% -5.94%
Goldman Sachs Global High Yield ... reinvestment 122,896.5938 +13.19% +14.23%
Goldman Sachs Global High Yield ... paying dividend 3,727.5500 +5.91% -4.72%
Goldman Sachs Global High Yield ... reinvestment 47,682.4688 +8.91% +6.25%
GS Glob.H.Y.Z USD H paying dividend 3,988.6399 +6.71% -2.43%
Goldman Sachs Global High Yield ... reinvestment 592.2800 +5.94% -
Goldman Sachs Global High Yield ... reinvestment 8,075.0098 +6.76% -
Goldman Sachs Global High Yield ... reinvestment 571.4800 +6.00% -
Goldman Sachs Global High Yield ... paying dividend 183.5100 -0.99% -
Goldman Sachs Global High Yield ... paying dividend 656.2800 +5.89% -
Goldman Sachs Global High Yield ... paying dividend 1,964.9900 -11.23% -
Goldman Sachs Global High Yield ... paying dividend 117.7400 -7.79% -
Goldman Sachs Global High Yield ... paying dividend 124.9200 -7.25% -
Goldman Sachs Global High Yield ... paying dividend 1,877.9800 -12.07% -
Goldman Sachs Global High Yield ... paying dividend 96.0200 -9.98% -
Goldman Sachs Global High Yield ... paying dividend 101.0800 -9.10% -
Goldman Sachs Global High Yield ... paying dividend 112.1500 -8.40% -
Goldman Sachs Global High Yield ... reinvestment 5,221.0000 +10.60% -
Goldman Sachs Global High Yield ... reinvestment 4,859.2402 +6.86% -
Goldman Sachs Global High Yield ... paying dividend 4,040.8000 +6.83% -
GS Glob.H.Y.I EUR H paying dividend 459.4200 +3.77% -8.24%
Goldman Sachs Global High Yield ... reinvestment 543.5800 +5.46% -5.81%
Goldman Sachs Global High Yield ... reinvestment 495.9500 +4.90% -7.30%
Goldman Sachs Global High Yield ... reinvestment 404.4100 +5.77% -6.54%
Goldman Sachs Global High Yield ... paying dividend 45.2700 +4.42% -7.73%
Goldman Sachs Global High Yield ... reinvestment 263.5500 +5.92% -

Performance

YTD  
+0.23%
6 Months  
+5.88%
1 Year  
+5.91%
3 Years
  -4.72%
5 Years  
+3.63%
Since start  
+23.85%
Year
2023  
+8.52%
2022
  -13.43%
2021  
+3.51%
2020  
+3.98%
2019  
+9.81%
2018
  -4.92%
2017  
+3.64%
2016  
+16.09%
2015
  -6.39%
 

Dividends

2/12/2024 69.44 EUR
11/13/2023 65.02 EUR
8/11/2023 60.88 EUR
5/12/2023 54.08 EUR
2/13/2023 44.49 EUR
11/11/2022 34.83 EUR
8/11/2022 30.26 EUR
5/12/2022 32.45 EUR
2/11/2022 36.86 EUR
11/11/2021 42.45 EUR
8/11/2021 48.15 EUR
5/12/2021 51.80 EUR
2/11/2021 52.80 EUR
11/11/2020 49.25 EUR
8/11/2020 47.90 EUR
5/12/2020 43.90 EUR
2/11/2020 53.65 EUR
11/12/2019 54.50 EUR
8/12/2019 53.50 EUR
5/13/2019 51.20 EUR
2/12/2019 46.05 EUR
11/12/2018 46.75 EUR
8/13/2018 45.30 EUR
5/15/2018 43.70 EUR
2/13/2018 45.20 EUR
11/13/2017 47.05 EUR
8/11/2017 49.65 EUR
5/12/2017 55.20 EUR
2/13/2017 61.85 EUR
11/11/2016 70.30 EUR
8/11/2016 73.15 EUR
5/12/2016 69.10 EUR
2/11/2016 63.15 EUR
11/11/2015 59.65 EUR
8/11/2015 58.60 EUR
5/12/2015 55.15 EUR
2/11/2015 52.30 EUR
11/11/2014 51.30 EUR
8/11/2014 53.55 EUR
5/12/2014 59.00 EUR
2/11/2014 61.00 EUR
11/14/2013 118.10 EUR