DetailsChartProfileRisk matrixNewsDocuments

Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii)/  LU0546918664  /

Fonds
NAV2024-05-14 Chg.-0.3300 Type of yield Investment Focus Investment company
545.8800EUR -0.06% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -1.15 1.98 -4.71 -5.28 6.67 -2.06 1.53 -
2012 5.47 1.27 -0.03 1.66 -2.97 3.83 1.98 0.26 2.10 0.42 0.97 1.65 +17.68%
2013 0.92 0.41 0.75 1.98 -0.52 -2.88 2.04 -0.67 1.06 2.29 0.44 0.57 +6.45%
2014 0.32 1.55 0.28 0.45 0.80 0.62 -1.11 1.20 -1.98 0.63 -0.34 -2.59 -0.26%
2015 0.01 2.18 -0.66 1.25 0.20 -2.08 -0.88 -1.59 -2.95 2.75 -2.33 -2.72 -6.78%
2016 -1.84 0.09 4.89 3.14 1.16 0.53 2.65 2.13 0.28 0.21 -0.44 1.90 +15.54%
2017 0.93 0.74 -0.52 0.69 0.49 -0.37 0.86 -0.16 0.58 0.26 -0.41 0.05 +3.18%
2018 0.43 -1.12 -0.71 0.46 -0.50 -0.17 1.05 0.46 0.60 -2.25 -1.64 -2.11 -5.44%
2019 3.61 1.49 0.68 1.11 -1.68 1.74 0.27 0.18 0.07 -0.49 0.59 1.49 +9.33%
2020 -0.36 -1.92 -13.33 4.43 4.94 1.22 3.43 1.32 -1.06 0.36 4.29 1.55 +3.54%
2021 0.33 0.60 0.20 0.89 0.20 0.91 -0.14 0.44 -0.31 -0.66 -1.00 1.52 +3.00%
2022 -2.61 -1.59 -0.89 -3.84 -1.24 -7.21 4.98 -1.79 -4.60 2.47 2.72 -0.41 -13.69%
2023 3.05 -1.14 0.00 0.87 -1.55 0.85 1.00 0.31 -0.82 -1.37 3.65 3.11 +8.06%
2024 0.14 -0.12 0.45 -0.71 0.75 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.49% 3.66% 3.84% 5.44% 6.33%
Sharpe ratio -0.69 1.79 0.77 -1.03 -0.51
Best month +3.11% +3.65% +3.65% +4.98% +4.98%
Worst month -0.71% -0.71% -1.55% -7.21% -13.33%
Maximum loss -1.68% -1.68% -2.76% -18.45% -21.61%
Outperformance +0.20% - +1.93% +1.93% +2.98%
 
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  
+0.51%
6 Months  
+5.02%
1 Year  
+6.77%
3 Years
  -5.24%
5 Years  
+3.18%
10 Years  
+11.04%
Since start  
+36.85%
Year
2023  
+8.06%
2022
  -13.69%
2021  
+3.00%
2020  
+3.54%
2019  
+9.33%
2018
  -5.44%
2017  
+3.18%
2016  
+15.54%
2015
  -6.78%