DetailsChartProfileRisk matrixNewsDocuments

Goldman Sachs Global High Yield (Former NN) - X Dis(M) ZAT (hedged iii)/  LU2079117557  /

Fonds
NAV2024-05-14 Chg.-1.0500 Type of yield Investment Focus Investment company
1,975.3700ZAR -0.05% 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 - - - -0.97 -3.32 -1.10 -0.21 -0.92 -2.22 -2.75 2.22 1.57 -
2024 -1.28 -1.47 -1.00 -2.18 -0.92 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.53% 7.26% 7.13% -% -%
Sharpe ratio -2.80 -1.53 -1.97 - -
Best month +1.57% +2.22% +2.22% - -
Worst month -2.18% -2.18% -3.32% - -
Maximum loss -7.40% -7.40% -10.96% - -
Outperformance - - - - -
 
All quotes in ZAR

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
  -6.66%
6 Months
  -3.69%
1 Year
  -10.17%
3 Years     -
5 Years     -
10 Years     -
Since start
  -13.98%
Year