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Goldman Sachs Global High Yield (Former NN) - N Cap EUR (hedged iii)/  LU0953792222  /

Fonds
NAV2024-05-21 Chg.+0.3600 Type of yield Investment Focus Investment company
575.7800EUR +0.06% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.93 -1.51 0.87 1.07 0.37 -0.79 -1.31 3.67 3.12 -
2024 0.19 -0.08 0.48 -0.67 1.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.45% 3.55% 3.78% -% -%
Sharpe ratio -0.34 1.97 1.03 - -
Best month +3.12% +3.67% +3.67% - -
Worst month -0.67% -0.67% -1.51% - -
Maximum loss -1.64% -1.64% -2.70% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global High Yield ... paying dividend 660.7500 +7.13% -5.05%
Goldman Sachs Global High Yield ... reinvestment 121,165.1563 +11.01% +17.09%
Goldman Sachs Global High Yield ... paying dividend 3,687.0300 +7.59% -3.81%
Goldman Sachs Global High Yield ... reinvestment 48,076.3281 +10.41% +7.30%
GS Glob.H.Y.Z USD H paying dividend 4,020.1201 +8.41% -1.49%
Goldman Sachs Global High Yield ... reinvestment 596.7700 +7.63% -
Goldman Sachs Global High Yield ... reinvestment 8,180.9800 +9.44% -
Goldman Sachs Global High Yield ... reinvestment 575.7800 +7.68% -
Goldman Sachs Global High Yield ... paying dividend 181.4800 +0.19% -
Goldman Sachs Global High Yield ... paying dividend 661.2400 +7.57% -
Goldman Sachs Global High Yield ... paying dividend 1,983.0900 -9.89% -
Goldman Sachs Global High Yield ... paying dividend 118.6100 -6.33% -
Goldman Sachs Global High Yield ... paying dividend 125.9100 -5.80% -
Goldman Sachs Global High Yield ... paying dividend 1,894.4100 -10.77% -
Goldman Sachs Global High Yield ... paying dividend 97.1800 -7.70% -
Goldman Sachs Global High Yield ... paying dividend 101.7500 -7.69% -
Goldman Sachs Global High Yield ... paying dividend 112.9800 -6.98% -
Goldman Sachs Global High Yield ... reinvestment 5,208.3701 +9.76% -
Goldman Sachs Global High Yield ... reinvestment 4,898.3101 +8.59% -
Goldman Sachs Global High Yield ... paying dividend 4,073.6399 +8.55% -
GS Glob.H.Y.I EUR H paying dividend 462.7100 +6.68% -6.27%
Goldman Sachs Global High Yield ... reinvestment 547.6100 +7.16% -4.89%
Goldman Sachs Global High Yield ... reinvestment 499.4100 +6.56% -6.44%
Goldman Sachs Global High Yield ... reinvestment 409.5300 +8.44% -5.45%
Goldman Sachs Global High Yield ... paying dividend 45.8400 +8.43% -5.46%
Goldman Sachs Global High Yield ... reinvestment 265.6000 +7.63% -

Performance

YTD  
+1.01%
6 Months  
+5.23%
1 Year  
+7.68%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.95%
Year