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Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD/  LU0756537196  /

Fonds
NAV2024-05-15 Chg.+0.4000 Type of yield Investment Focus Investment company
97.1600USD +0.41% 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 - - - 0.19 -3.60 0.34 0.13 -1.35 -2.79 -2.71 3.36 2.15 -
2024 -1.61 -1.50 -0.93 -2.29 0.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.38% 6.44% 6.48% -% -%
Sharpe ratio -3.03 -1.40 -1.82 - -
Best month +2.15% +3.36% +3.36% - -
Worst month -2.29% -2.29% -3.60% - -
Maximum loss -7.05% -7.30% -9.04% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global High Yield ... paying dividend 660.7500 +7.07% -5.12%
Goldman Sachs Global High Yield ... reinvestment 121,203.4688 +12.98% +15.88%
Goldman Sachs Global High Yield ... paying dividend 3,686.7800 +5.57% -5.64%
Goldman Sachs Global High Yield ... reinvestment 48,059.8906 +10.44% +7.19%
GS Glob.H.Y.Z USD H paying dividend 4,019.3000 +8.35% -1.58%
Goldman Sachs Global High Yield ... reinvestment 596.7300 +7.58% -
Goldman Sachs Global High Yield ... reinvestment 8,176.5098 +9.17% -
Goldman Sachs Global High Yield ... reinvestment 575.7300 +7.63% -
Goldman Sachs Global High Yield ... paying dividend 181.4700 +0.15% -
Goldman Sachs Global High Yield ... paying dividend 661.2000 +7.52% -
Goldman Sachs Global High Yield ... paying dividend 1,981.8800 -9.87% -
Goldman Sachs Global High Yield ... paying dividend 118.6100 -6.38% -
Goldman Sachs Global High Yield ... paying dividend 125.8900 -5.83% -
Goldman Sachs Global High Yield ... paying dividend 1,893.4399 -10.76% -
Goldman Sachs Global High Yield ... paying dividend 97.1600 -7.94% -
Goldman Sachs Global High Yield ... paying dividend 101.7700 -7.74% -
Goldman Sachs Global High Yield ... paying dividend 112.9800 -7.00% -
Goldman Sachs Global High Yield ... reinvestment 5,206.4702 +10.20% -
Goldman Sachs Global High Yield ... reinvestment 4,897.2500 +8.53% -
Goldman Sachs Global High Yield ... paying dividend 4,072.7500 +8.49% -
GS Glob.H.Y.I EUR H paying dividend 462.7500 +6.62% -6.34%
Goldman Sachs Global High Yield ... reinvestment 547.6100 +7.11% -4.97%
Goldman Sachs Global High Yield ... reinvestment 499.4500 +6.51% -6.50%
Goldman Sachs Global High Yield ... reinvestment 409.3700 +8.17% -5.45%
Goldman Sachs Global High Yield ... paying dividend 45.8200 +8.16% -5.47%
Goldman Sachs Global High Yield ... reinvestment 265.5800 +7.57% -

Performance

YTD
  -6.01%
6 Months
  -2.61%
1 Year
  -7.94%
3 Years     -
5 Years     -
10 Years     -
Since start
  -10.20%
Year