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Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii)/  LU1703073301  /

Fonds
NAV2024-05-14 Chg.-0.3900 Type of yield Investment Focus Investment company
659.1000EUR -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
2023 - - - 0.92 -1.50 0.86 1.03 0.35 -0.79 -1.31 3.67 3.12 -
2024 0.17 -0.09 0.48 -0.68 0.77 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.49% 3.66% 3.83% -% -%
Sharpe ratio -0.58 1.89 0.88 - -
Best month +3.12% +3.67% +3.67% - -
Worst month -0.68% -0.68% -1.50% - -
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 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  
+0.65%
6 Months  
+5.20%
1 Year  
+7.18%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.48%
Year
 

Dividends

2023-12-14 41.25 EUR