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Goldman Sachs Global High Yield (Former NN) - R Cap EUR (hedged iii)/  LU1626186016  /

Fonds
NAV2024-05-01 Chg.+0.2500 Type of yield Investment Focus Investment company
262.9200EUR +0.10% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.92 -1.51 0.86 1.03 0.35 -0.78 -1.32 3.67 3.15 -
2024 0.18 -0.08 0.48 -0.67 0.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.24% 3.74% 3.84% -% -%
Sharpe ratio - 2.66 0.59 - -
Best month +3.15% +3.67% +3.67% - -
Worst month -0.67% -0.67% -1.51% - -
Maximum loss -1.63% -1.63% -2.70% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global High Yield ... paying dividend 654.4200 +5.61% -6.16%
Goldman Sachs Global High Yield ... reinvestment 122,680.1719 +14.11% +14.03%
Goldman Sachs Global High Yield ... paying dividend 3,718.7100 +6.07% -4.95%
Goldman Sachs Global High Yield ... reinvestment 47,559.7891 +9.08% +5.97%
GS Glob.H.Y.Z USD H paying dividend 3,979.1001 +6.88% -2.66%
Goldman Sachs Global High Yield ... reinvestment 590.8800 +6.11% -
Goldman Sachs Global High Yield ... reinvestment 8,054.2402 +6.89% -
Goldman Sachs Global High Yield ... reinvestment 570.1200 +6.16% -
Goldman Sachs Global High Yield ... paying dividend 183.0800 -0.83% -
Goldman Sachs Global High Yield ... paying dividend 654.7200 +6.05% -
Goldman Sachs Global High Yield ... paying dividend 1,995.8101 -11.45% -
Goldman Sachs Global High Yield ... paying dividend 118.8000 -7.58% -
Goldman Sachs Global High Yield ... paying dividend 126.1500 -7.02% -
Goldman Sachs Global High Yield ... paying dividend 1,907.7900 -12.30% -
Goldman Sachs Global High Yield ... paying dividend 97.0400 -9.75% -
Goldman Sachs Global High Yield ... paying dividend 102.0400 -8.88% -
Goldman Sachs Global High Yield ... paying dividend 113.2900 -8.16% -
Goldman Sachs Global High Yield ... reinvestment 5,209.8799 +10.80% -
Goldman Sachs Global High Yield ... reinvestment 4,847.6001 +7.03% -
Goldman Sachs Global High Yield ... paying dividend 4,031.1001 +6.99% -
GS Glob.H.Y.I EUR H paying dividend 463.7100 +5.15% -7.38%
Goldman Sachs Global High Yield ... reinvestment 542.3000 +5.63% -6.03%
Goldman Sachs Global High Yield ... reinvestment 494.7900 +5.06% -7.52%
Goldman Sachs Global High Yield ... reinvestment 403.3800 +5.90% -6.78%
Goldman Sachs Global High Yield ... paying dividend 45.7300 +5.89% -6.79%
Goldman Sachs Global High Yield ... reinvestment 262.9200 +6.08% -

Performance

YTD     0.00%
6 Months  
+6.61%
1 Year  
+6.08%
3 Years     -
5 Years     -
Since start  
+5.80%
Year