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Goldman Sachs Global High Yield (Former NN) - X Cap HUF/  LU0546919555  /

Fonds
NAV2024-05-21 Chg.+74.4766 Type of yield Investment Focus Investment company
121,165.1563HUF +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 - - - - - -2.40 4.11 -4.11 7.54 7.55 0.19 7.82 -
2012 -1.92 -2.64 2.70 -0.81 7.63 -3.82 2.41 -0.10 0.94 -0.80 -0.03 4.29 +7.56%
2013 -0.88 4.05 4.98 -1.37 -0.69 -3.78 2.71 0.45 -2.07 1.07 2.50 -1.69 +5.00%
2014 7.02 -0.86 -0.48 -0.02 0.45 2.64 2.07 2.66 -0.47 0.39 -0.76 2.63 +16.08%
2015 3.83 0.12 1.41 -0.65 3.85 -1.41 -2.78 -0.92 -2.88 2.88 0.97 -3.41 +0.67%
2016 -3.34 -0.61 2.79 2.04 4.00 1.05 0.70 1.94 -0.56 1.57 3.92 0.93 +15.15%
2017 -0.26 1.41 -0.80 0.88 -3.24 -1.06 -2.94 -0.39 2.95 1.67 -1.49 -1.25 -4.62%
2018 -2.02 1.74 -1.70 2.26 4.12 2.85 -1.61 2.67 0.05 0.18 -1.78 -3.56 +2.91%
2019 2.13 2.14 3.64 2.10 -0.90 -0.36 2.89 2.77 2.19 -3.84 3.47 -0.69 +16.37%
2020 2.78 -1.31 -7.18 2.04 2.19 2.88 -2.91 3.61 2.61 1.90 0.22 1.04 +7.58%
2021 -0.73 2.24 2.59 -1.43 -4.37 4.23 1.80 -1.65 3.90 -0.30 2.46 1.79 +10.65%
2022 -4.97 2.26 -1.09 2.91 2.51 -5.55 9.01 -1.22 2.33 -1.19 -0.01 -4.96 -0.91%
2023 -0.30 -2.63 -1.22 -2.06 0.46 -0.08 4.17 0.13 2.73 -2.59 1.02 2.58 +1.96%
2024 1.81 2.67 0.84 -0.75 -1.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.89% 8.17% 9.41% 12.79% 11.47%
Sharpe ratio 0.59 1.39 0.77 0.12 0.14
Best month +2.67% +2.67% +4.17% +9.01% +9.01%
Worst month -1.38% -1.38% -2.59% -5.55% -7.18%
Maximum loss -2.88% -2.88% -5.28% -15.66% -17.64%
Outperformance +3.45% - +2.86% +5.70% +6.38%
 
All quotes in HUF

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  
+3.18%
6 Months  
+7.25%
1 Year  
+11.01%
3 Years  
+17.09%
5 Years  
+30.41%
10 Years  
+80.09%
Since start  
+168.08%
Year
2023  
+1.96%
2022
  -0.91%
2021  
+10.65%
2020  
+7.58%
2019  
+16.37%
2018  
+2.91%
2017
  -4.62%
2016  
+15.15%
2015  
+0.67%