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Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD/  LU0555026847  /

Fonds
NAV2024-05-14 Chg.0.0000 Type of yield Investment Focus Investment company
45.6300USD 0.00% 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
2011 - - - - - -1.16 1.70 -4.78 -7.13 8.10 -3.11 0.50 -
2012 5.70 1.87 -0.22 1.54 -4.76 4.60 1.14 0.94 2.68 0.59 1.03 2.06 +18.16%
2013 1.58 -0.76 0.26 2.77 -1.14 -2.83 2.59 -0.78 1.93 2.33 0.52 0.93 +7.46%
2014 -0.33 2.23 0.16 0.61 0.32 0.76 -1.77 0.70 -3.05 0.31 -0.61 -3.35 -4.09%
2015 -1.66 2.10 -1.88 2.52 -0.44 -1.65 -1.21 -1.41 -3.14 2.57 -3.45 -2.26 -9.70%
2016 -2.14 0.04 6.40 3.41 0.45 0.18 2.87 1.98 0.53 -0.61 -1.07 1.76 +14.38%
2017 1.73 0.30 -0.28 1.36 1.43 0.09 1.91 0.04 0.68 -0.07 0.34 0.34 +8.12%
2018 1.73 -1.66 -0.31 0.04 -1.34 -0.08 1.19 0.41 0.69 -2.75 -1.53 -1.68 -5.27%
2019 4.01 1.47 0.37 1.20 -1.77 2.49 -0.31 0.02 -0.02 0.43 0.38 2.21 +10.84%
2020 -0.62 -2.17 -13.21 4.54 5.32 1.51 5.18 1.70 -1.69 0.20 5.15 2.32 +6.93%
2021 0.15 0.62 -0.63 1.54 0.73 0.01 -0.10 0.29 -0.85 -0.63 -1.81 1.91 +1.20%
2022 -3.00 -1.56 -1.17 -5.25 -0.80 -7.81 4.52 -2.20 -5.26 2.84 4.21 0.84 -14.40%
2023 3.76 -1.73 0.81 1.46 -2.37 1.64 1.45 -0.05 -1.51 -1.36 4.78 3.54 +10.59%
2024 -0.28 -0.19 0.43 -0.93 1.13 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.14% 4.74% 4.87% 6.68% 7.35%
Sharpe ratio -0.83 1.54 0.80 -0.87 -0.33
Best month +3.54% +4.78% +4.78% +4.78% +5.32%
Worst month -0.93% -0.93% -2.37% -7.81% -13.21%
Maximum loss -2.36% -2.36% -3.46% -22.48% -22.48%
Outperformance +3.27% - +2.10% +4.80% +4.61%
 
All quotes in USD

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  
+0.14%
6 Months  
+5.38%
1 Year  
+7.71%
3 Years
  -5.80%
5 Years  
+7.12%
10 Years  
+12.13%
Since start  
+33.95%
Year
2023  
+10.59%
2022
  -14.40%
2021  
+1.20%
2020  
+6.93%
2019  
+10.84%
2018
  -5.27%
2017  
+8.12%
2016  
+14.38%
2015
  -9.70%
 

Dividends

2024-05-02 0.58 USD
2024-04-03 0.58 USD
2024-03-04 0.58 USD
2024-02-02 0.58 USD
2024-01-03 0.58 USD
2023-12-04 0.58 USD
2023-11-02 0.58 USD
2023-10-03 0.58 USD
2023-09-04 0.58 USD
2023-08-02 0.58 USD
2023-07-04 0.58 USD
2023-06-02 0.58 USD
2023-05-02 0.58 USD
2023-04-04 0.58 USD
2023-03-02 0.58 USD
2023-02-02 0.58 USD
2023-01-03 0.58 USD
2022-12-02 0.58 USD
2022-11-02 0.58 USD
2022-10-04 0.58 USD
2022-09-02 0.58 USD
2022-08-02 0.58 USD
2022-07-04 0.58 USD
2022-06-02 0.58 USD
2022-05-03 0.58 USD
2022-04-04 0.58 USD
2022-03-02 0.58 USD
2022-02-02 0.58 USD
2022-01-04 0.58 USD
2021-12-02 0.61 USD
2021-11-02 0.61 USD
2021-10-04 0.61 USD
2021-09-02 0.61 USD
2021-08-03 0.61 USD
2021-07-02 0.61 USD
2021-06-02 0.55 USD
2021-05-04 0.55 USD
2021-04-07 0.55 USD
2021-03-02 0.55 USD
2021-02-02 0.55 USD
2021-01-05 0.55 USD
2020-12-02 0.57 USD
2020-11-03 0.57 USD
2020-10-02 0.57 USD
2020-09-02 0.57 USD
2020-08-04 0.57 USD
2020-07-02 0.57 USD
2020-06-02 0.57 USD
2020-05-04 0.57 USD
2020-04-02 0.57 USD
2020-03-03 0.57 USD
2020-02-04 0.57 USD
2020-01-03 0.57 USD
2019-12-03 0.57 USD
2019-11-04 0.57 USD
2019-10-02 0.57 USD
2019-09-03 0.57 USD
2019-08-02 0.57 USD
2019-07-02 0.57 USD
2019-06-04 0.57 USD
2019-05-02 0.57 USD
2019-04-02 0.57 USD
2019-03-04 0.57 USD
2019-02-04 0.57 USD
2019-01-03 0.57 USD
2018-12-04 0.57 USD
2018-11-02 0.57 USD
2018-10-02 0.57 USD
2018-09-04 0.57 USD
2018-08-02 0.57 USD
2018-07-03 0.57 USD
2018-06-04 0.57 USD
2018-05-02 0.57 USD
2018-04-04 0.57 USD
2018-03-02 0.57 USD
2018-02-02 0.57 USD
2018-01-03 0.57 USD
2017-12-04 0.57 USD
2017-11-02 0.57 USD
2017-10-03 0.57 USD
2017-09-04 0.57 USD
2017-08-02 0.57 USD
2017-07-04 0.57 USD
2017-06-02 0.58 USD
2017-05-03 0.58 USD
2017-04-04 0.58 USD
2017-03-02 0.58 USD
2017-02-02 0.58 USD
2017-01-03 0.58 USD
2016-12-02 0.58 USD
2016-11-02 0.58 USD
2016-10-04 0.58 USD
2016-09-02 0.58 USD
2016-08-02 0.58 USD
2016-07-04 0.58 USD
2016-06-02 0.58 USD
2016-05-03 0.58 USD
2016-04-04 0.58 USD
2016-03-02 0.60 USD
2016-02-02 0.60 USD
2016-01-05 0.60 USD
2015-12-02 0.62 USD
2015-11-03 0.62 USD
2015-10-02 0.62 USD
2015-09-02 0.62 USD
2015-08-04 0.62 USD
2015-07-02 0.62 USD
2015-06-02 0.64 USD
2015-05-04 0.64 USD
2015-04-02 0.64 USD
2015-03-03 0.64 USD
2015-02-03 0.64 USD
2015-01-05 0.64 USD
2014-12-02 0.64 USD
2014-11-04 0.64 USD
2014-10-02 0.64 USD
2014-09-02 0.64 USD
2014-08-04 0.64 USD
2014-07-02 0.64 USD
2014-06-03 0.64 USD
2014-05-02 0.64 USD
2014-04-02 0.64 USD
2014-03-04 0.64 USD
2014-02-04 0.64 USD
2014-01-03 0.64 USD
2013-12-03 0.65 USD
2013-11-04 0.65 USD
2013-10-02 0.65 USD
2013-09-03 0.67 USD
2013-08-02 0.67 USD
2013-07-02 0.67 USD
2013-06-04 0.68 USD
2013-05-02 0.68 USD
2013-04-03 0.68 USD
2013-03-04 0.68 USD
2013-02-04 0.68 USD
2013-01-02 0.68 USD
2012-12-04 0.72 USD
2012-11-02 0.72 USD
2012-10-02 0.72 USD
2012-09-04 0.72 USD
2012-08-02 0.72 USD
2012-07-03 0.72 USD
2012-06-04 0.67 USD
2012-05-02 0.67 USD
2012-04-03 0.67 USD
2012-03-02 0.67 USD
2012-02-02 0.67 USD
2012-01-03 0.67 USD
2011-12-02 0.65 USD
2011-11-03 0.65 USD
2011-10-04 0.65 USD
2011-09-02 0.65 USD
2011-08-02 0.65 USD
2011-07-04 0.65 USD
2011-06-03 0.64 USD
2011-05-03 0.64 USD