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

Fonds
NAV2024-05-14 Chg.-2.2300 Type of yield Investment Focus Investment company
3,675.0901EUR -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
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 -1.08 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.98% 4.80% 4.41% 5.58% 6.41%
Sharpe ratio -1.41 0.61 0.32 -1.05 -0.49
Best month +3.14% +3.67% +3.67% +5.03% +5.03%
Worst month -1.08% -1.08% -1.50% -7.18% -13.28%
Maximum loss -2.45% -2.45% -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 658.6700 +6.73% -5.39%
Goldman Sachs Global High Yield ... reinvestment 121,082.1875 +12.86% +14.56%
Goldman Sachs Global High Yield ... paying dividend 3,675.0901 +5.24% -5.91%
Goldman Sachs Global High Yield ... reinvestment 47,906.5898 +10.09% +6.88%
GS Glob.H.Y.Z USD H paying dividend 4,006.6101 +8.01% -1.85%
Goldman Sachs Global High Yield ... reinvestment 594.8300 +7.24% -
Goldman Sachs Global High Yield ... reinvestment 8,142.3101 +8.71% -
Goldman Sachs Global High Yield ... reinvestment 573.9200 +7.29% -
Goldman Sachs Global High Yield ... paying dividend 180.8900 -0.17% -
Goldman Sachs Global High Yield ... paying dividend 659.1000 +7.18% -
Goldman Sachs Global High Yield ... paying dividend 1,975.3700 -10.17% -
Goldman Sachs Global High Yield ... paying dividend 118.2400 -6.67% -
Goldman Sachs Global High Yield ... paying dividend 125.4800 -6.13% -
Goldman Sachs Global High Yield ... paying dividend 1,887.2500 -11.06% -
Goldman Sachs Global High Yield ... paying dividend 96.7600 -8.32% -
Goldman Sachs Global High Yield ... paying dividend 101.4600 -8.02% -
Goldman Sachs Global High Yield ... paying dividend 112.6200 -7.30% -
Goldman Sachs Global High Yield ... reinvestment 5,199.6499 +10.06% -
Goldman Sachs Global High Yield ... reinvestment 4,881.6001 +8.19% -
Goldman Sachs Global High Yield ... paying dividend 4,059.7300 +8.14% -
GS Glob.H.Y.I EUR H paying dividend 461.3000 +6.28% -6.61%
Goldman Sachs Global High Yield ... reinvestment 545.8800 +6.77% -5.24%
Goldman Sachs Global High Yield ... reinvestment 497.8800 +6.17% -6.77%
Goldman Sachs Global High Yield ... reinvestment 407.6700 +7.72% -5.79%
Goldman Sachs Global High Yield ... paying dividend 45.6300 +7.71% -5.80%
Goldman Sachs Global High Yield ... reinvestment 264.7400 +7.23% -

Performance

YTD
  -1.18%
6 Months  
+3.30%
1 Year  
+5.24%
3 Years
  -5.91%
5 Years  
+3.42%
10 Years  
+13.94%
Since start  
+22.11%
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

2024-02-12 69.44 EUR
2023-11-13 65.02 EUR
2023-08-11 60.88 EUR
2023-05-12 54.08 EUR
2023-02-13 44.49 EUR
2022-11-11 34.83 EUR
2022-08-11 30.26 EUR
2022-05-12 32.45 EUR
2022-02-11 36.86 EUR
2021-11-11 42.45 EUR
2021-08-11 48.15 EUR
2021-05-12 51.80 EUR
2021-02-11 52.80 EUR
2020-11-11 49.25 EUR
2020-08-11 47.90 EUR
2020-05-12 43.90 EUR
2020-02-11 53.65 EUR
2019-11-12 54.50 EUR
2019-08-12 53.50 EUR
2019-05-13 51.20 EUR
2019-02-12 46.05 EUR
2018-11-12 46.75 EUR
2018-08-13 45.30 EUR
2018-05-15 43.70 EUR
2018-02-13 45.20 EUR
2017-11-13 47.05 EUR
2017-08-11 49.65 EUR
2017-05-12 55.20 EUR
2017-02-13 61.85 EUR
2016-11-11 70.30 EUR
2016-08-11 73.15 EUR
2016-05-12 69.10 EUR
2016-02-11 63.15 EUR
2015-11-11 59.65 EUR
2015-08-11 58.60 EUR
2015-05-12 55.15 EUR
2015-02-11 52.30 EUR
2014-11-11 51.30 EUR
2014-08-11 53.55 EUR
2014-05-12 59.00 EUR
2014-02-11 61.00 EUR
2013-11-14 118.10 EUR