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Goldman Sachs Global High Yield (Former NN) - Zz Dis EUR (hedged iii)/  LU1473482823  /

Fonds
NAV2024-04-30 Chg.-6.4102 Type of yield Investment Focus Investment company
4,027.2000EUR -0.16% 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 - - - 0.99 -1.45 0.93 1.14 0.42 -0.72 -1.25 3.74 3.20 -
2024 0.26 -0.01 0.55 -0.61 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.27% 3.74% 3.85% -% -%
Sharpe ratio -1.00 3.15 0.80 - -
Best month +3.20% +3.74% +3.74% - -
Worst month -0.61% -1.25% -1.45% - -
Maximum loss -1.54% -1.54% -2.62% - -
Outperformance - - - - -
 
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  
+0.19%
6 Months  
+7.50%
1 Year  
+6.89%
3 Years     -
5 Years     -
Since start  
+6.70%
Year
 

Dividends

2023-12-14 253.43 EUR