GS Glob.H.Y.I PLN H/ LU0546922856 /
| NAV2024-04-18 | Chg.+7.5313 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47,194.6797PLN | +0.02% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 0.75 | 2.87 | 2.31 | 0.50 | 0.49 | -0.33 | 2.14 | - |
| 2017 | 1.16 | 0.92 | -0.28 | 0.85 | 0.72 | -0.15 | 1.08 | 0.04 | 0.75 | 0.55 | -0.25 | 0.26 | +5.78% |
| 2018 | 0.65 | -0.93 | -0.51 | 0.65 | -0.29 | 0.00 | 1.27 | 0.72 | 0.80 | -2.11 | -1.42 | -1.88 | -3.06% |
| 2019 | 3.83 | 1.67 | 0.86 | 1.31 | -1.46 | 1.91 | 0.46 | 0.34 | 0.26 | -0.25 | 0.77 | 1.78 | +12.02% |
| 2020 | -0.17 | -1.74 | -13.30 | 4.54 | 4.95 | 1.31 | 3.48 | 1.39 | -0.99 | 0.42 | 4.31 | 1.62 | +4.53% |
| 2021 | 0.40 | 0.64 | 0.30 | 0.95 | 0.28 | 1.00 | -0.06 | 0.52 | -0.23 | -0.62 | -0.88 | 1.92 | +4.27% |
| 2022 | -2.41 | -1.35 | -0.86 | -3.52 | -0.67 | -6.70 | 5.34 | -0.92 | -3.96 | 3.12 | 3.33 | 0.73 | -8.18% |
| 2023 | 3.53 | -0.76 | 0.46 | 1.21 | -1.06 | 1.15 | 1.28 | 0.76 | -0.54 | -1.16 | 3.84 | 3.36 | +12.56% |
| 2024 | 0.33 | 0.09 | 0.63 | -1.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 3.76% | 3.98% | 5.42% | 6.37% |
| Sharpe ratio | -1.34 | 2.95 | 1.07 | -0.40 | -0.11 |
| Best month | +3.36% | +3.84% | +3.84% | +5.34% | +5.34% |
| Worst month | -1.18% | -1.18% | -1.18% | -6.70% | -13.30% |
| Maximum loss | -1.41% | -1.41% | -2.47% | -15.21% | -21.66% |
| Outperformance | +1.63% | - | +0.73% | +1.84% | +10.39% |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Glob.H.Y.P EUR H | paying dividend | 649.8600 | +4.60% | -6.69% | |
| GS Glob.H.Y.X HUF | reinvestment | 123,370.3281 | +14.70% | +14.14% | |
| GS Glob.H.Y.I EUR H | paying dividend | 3,692.3101 | +5.06% | -5.48% | |
| GS Glob.H.Y.I PLN H | reinvestment | 47,194.6797 | +8.13% | +5.33% | |
| GS Glob.H.Y.Z USD H | paying dividend | 3,949.6799 | +5.86% | -3.20% | |
| GS Glob.H.Y.I EUR H | reinvestment | 586.6800 | +5.09% | - | |
| GS Glob.H.Y.I USD | reinvestment | 7,987.5498 | +5.87% | - | |
| GS Glob.H.Y.N EUR H | reinvestment | 566.0500 | +5.16% | - | |
| GS Glob.H.Y.N EUR H | paying dividend | 181.7700 | -1.78% | - | |
| GS Glob.H.Y.R EUR H | paying dividend | 650.1000 | +5.05% | - | |
| GS Glob.H.Y.X ZAR H | paying dividend | 1,980.6400 | -12.22% | - | |
| GS Glob.H.Y.X AUD H | paying dividend | 117.9700 | -8.47% | - | |
| GS Glob.H.Y.X USD H | paying dividend | 125.2400 | -7.88% | - | |
| GS Glob.H.Y.Y ZAR H | paying dividend | 1,893.5100 | -13.08% | - | |
| GS Glob.H.Y.Y USD | paying dividend | 96.3100 | -10.60% | - | |
| GS Glob.H.Y.Y AUD H | paying dividend | 101.3700 | -9.75% | - | |
| GS Glob.H.Y.Y USD H | paying dividend | 112.5100 | -9.02% | - | |
| GS Glob.H.Y.Zz EUR | reinvestment | 5,178.7202 | +9.85% | - | |
| GS Glob.H.Y.Zz EUR H | reinvestment | 4,811.7002 | +6.02% | - | |
| GS Glob.H.Y.Zz EUR H | paying dividend | 4,001.3601 | +5.97% | - | |
| GS Glob.H.Y.I EUR H | paying dividend | 460.5500 | +4.14% | -7.90% | |
| GS Glob.H.Y.P EUR H | reinvestment | 538.5200 | +4.61% | -6.56% | |
| GS Glob.H.Y.X EUR H | reinvestment | 491.4200 | +4.07% | -8.03% | |
| GS Glob.H.Y.X USD | reinvestment | 400.1700 | +4.89% | -7.29% | |
| GS Glob.H.Y.X USD | paying dividend | 45.3600 | +4.86% | -7.31% | |
| GS Glob.H.Y.R EUR H | reinvestment | 261.0600 | +5.08% | - |
Performance
| YTD | -0.13% | ||
|---|---|---|---|
| 6 Months | +7.22% | ||
| 1 Year | +8.13% | ||
| 3 Years | +5.33% | ||
| 5 Years | +17.07% | ||
| Since start | +42.56% | ||
| Year | |||
| 2023 | +12.56% | ||
| 2022 | -8.18% | ||
| 2021 | +4.27% | ||
| 2020 | +4.53% | ||
| 2019 | +12.02% | ||
| 2018 | -3.06% | ||
| 2017 | +5.78% | ||
