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Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii)/  LU0546918664  /

Fonds
NAV2024-04-30 Chg.-0.8700 Type of yield Investment Focus Investment company
541.7900EUR -0.16% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -1.15 1.98 -4.71 -5.28 6.67 -2.06 1.53 -
2012 5.47 1.27 -0.03 1.66 -2.97 3.83 1.98 0.26 2.10 0.42 0.97 1.65 +17.68%
2013 0.92 0.41 0.75 1.98 -0.52 -2.88 2.04 -0.67 1.06 2.29 0.44 0.57 +6.45%
2014 0.32 1.55 0.28 0.45 0.80 0.62 -1.11 1.20 -1.98 0.63 -0.34 -2.59 -0.26%
2015 0.01 2.18 -0.66 1.25 0.20 -2.08 -0.88 -1.59 -2.95 2.75 -2.33 -2.72 -6.78%
2016 -1.84 0.09 4.89 3.14 1.16 0.53 2.65 2.13 0.28 0.21 -0.44 1.90 +15.54%
2017 0.93 0.74 -0.52 0.69 0.49 -0.37 0.86 -0.16 0.58 0.26 -0.41 0.05 +3.18%
2018 0.43 -1.12 -0.71 0.46 -0.50 -0.17 1.05 0.46 0.60 -2.25 -1.64 -2.11 -5.44%
2019 3.61 1.49 0.68 1.11 -1.68 1.74 0.27 0.18 0.07 -0.49 0.59 1.49 +9.33%
2020 -0.36 -1.92 -13.33 4.43 4.94 1.22 3.43 1.32 -1.06 0.36 4.29 1.55 +3.54%
2021 0.33 0.60 0.20 0.89 0.20 0.91 -0.14 0.44 -0.31 -0.66 -1.00 1.52 +3.00%
2022 -2.61 -1.59 -0.89 -3.84 -1.24 -7.21 4.98 -1.79 -4.60 2.47 2.72 -0.41 -13.69%
2023 3.05 -1.14 0.00 0.87 -1.55 0.85 1.00 0.31 -0.82 -1.37 3.65 3.11 +8.06%
2024 0.14 -0.12 0.45 -0.71 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.26% 3.74% 3.85% 5.41% 6.33%
Sharpe ratio -1.40 2.77 0.44 -1.09 -0.56
Best month +3.11% +3.65% +3.65% +4.98% +4.98%
Worst month -0.71% -1.37% -1.55% -7.21% -13.33%
Maximum loss -1.68% -1.68% -2.76% -18.45% -21.61%
Outperformance +0.20% - +1.93% +1.93% +2.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global High Yield ... paying dividend 653.8000 +5.51% -6.20%
Goldman Sachs Global High Yield ... reinvestment 122,866.3125 +14.28% +13.96%
Goldman Sachs Global High Yield ... paying dividend 3,715.1499 +5.97% -4.99%
Goldman Sachs Global High Yield ... reinvestment 47,511.7891 +8.97% +5.91%
GS Glob.H.Y.Z USD H paying dividend 3,975.2100 +6.78% -2.70%
Goldman Sachs Global High Yield ... reinvestment 590.3100 +6.01% -
Goldman Sachs Global High Yield ... reinvestment 8,048.7798 +6.82% -
Goldman Sachs Global High Yield ... reinvestment 569.5700 +6.06% -
Goldman Sachs Global High Yield ... paying dividend 182.9000 -0.93% -
Goldman Sachs Global High Yield ... paying dividend 654.0900 +5.95% -
Goldman Sachs Global High Yield ... paying dividend 1,993.6899 -11.54% -
Goldman Sachs Global High Yield ... paying dividend 118.6900 -7.66% -
Goldman Sachs Global High Yield ... paying dividend 126.0300 -7.11% -
Goldman Sachs Global High Yield ... paying dividend 1,905.7100 -12.39% -
Goldman Sachs Global High Yield ... paying dividend 96.9800 -9.80% -
Goldman Sachs Global High Yield ... paying dividend 101.9500 -8.97% -
Goldman Sachs Global High Yield ... paying dividend 113.1900 -8.24% -
Goldman Sachs Global High Yield ... reinvestment 5,201.8501 +10.63% -
Goldman Sachs Global High Yield ... reinvestment 4,842.8501 +6.93% -
Goldman Sachs Global High Yield ... paying dividend 4,027.2000 +6.89% -
GS Glob.H.Y.I EUR H paying dividend 463.2800 +5.05% -7.42%
Goldman Sachs Global High Yield ... reinvestment 541.7900 +5.53% -6.07%
Goldman Sachs Global High Yield ... reinvestment 494.3300 +4.97% -7.56%
Goldman Sachs Global High Yield ... reinvestment 403.1200 +5.83% -6.70%
Goldman Sachs Global High Yield ... paying dividend 45.7000 +5.82% -6.71%
Goldman Sachs Global High Yield ... reinvestment 262.6700 +5.98% -

Performance

YTD
  -0.24%
6 Months  
+6.84%
1 Year  
+5.53%
3 Years
  -6.07%
5 Years  
+1.36%
Since start  
+35.82%
Year
2023  
+8.06%
2022
  -13.69%
2021  
+3.00%
2020  
+3.54%
2019  
+9.33%
2018
  -5.44%
2017  
+3.18%
2016  
+15.54%
2015
  -6.78%