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GS Glob.H.Y.I EUR H/  LU0643860850  /

Fonds
NAV2024-04-24 Chg.-0.6602 Type of yield Investment Focus Investment company
3,716.1599EUR -0.02% 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
2013 - - - - -0.48 -2.85 2.08 -0.63 1.10 2.31 0.47 0.64 -
2014 0.35 1.59 0.29 0.49 0.85 0.66 -1.09 1.24 -1.93 0.67 -0.30 -2.53 +0.21%
2015 0.12 2.21 -0.58 1.26 0.18 -2.05 -0.88 -1.54 -2.94 2.81 -2.26 -2.72 -6.39%
2016 -1.80 0.11 4.93 3.19 1.20 0.61 2.73 2.15 0.30 0.25 -0.41 1.94 +16.09%
2017 0.98 0.75 -0.48 0.73 0.54 -0.35 0.92 -0.13 0.64 0.32 -0.39 0.07 +3.64%
2018 0.46 -1.07 -0.68 0.51 -0.47 -0.13 1.08 0.47 0.65 -2.15 -1.57 -2.07 -4.92%
2019 3.64 1.52 0.71 1.15 -1.63 1.76 0.31 0.22 0.11 -0.44 0.62 1.52 +9.81%
2020 -0.33 -1.89 -13.28 4.48 4.97 1.26 3.47 1.38 -1.04 0.38 4.30 1.60 +3.98%
2021 0.38 0.62 0.28 0.94 0.25 0.95 -0.10 0.49 -0.28 -0.62 -0.97 1.54 +3.51%
2022 -2.59 -1.58 -0.87 -3.81 -1.23 -7.18 5.03 -1.79 -4.56 2.50 2.75 -0.36 -13.43%
2023 3.09 -1.11 0.04 0.92 -1.50 0.84 1.06 0.34 -0.78 -1.32 3.67 3.14 +8.52%
2024 0.19 -0.08 0.48 -0.66 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.25% 3.73% 3.99% 5.40% 6.32%
Sharpe ratio -1.27 2.72 0.42 -1.02 -0.50
Best month +3.14% +3.67% +3.67% +5.03% +5.03%
Worst month -0.66% -1.32% -1.50% -7.18% -13.28%
Maximum loss -1.66% -1.66% -2.71% -18.19% -21.56%
Outperformance +0.84% - +2.28% +3.91% +5.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Glob.H.Y.P EUR H paying dividend 654.0200 +5.10% -6.05%
GS Glob.H.Y.X HUF reinvestment 123,845.5234 +13.91% +14.25%
GS Glob.H.Y.I EUR H paying dividend 3,716.1599 +5.56% -4.83%
GS Glob.H.Y.I PLN H reinvestment 47,509.3906 +8.57% +6.06%
GS Glob.H.Y.Z USD H paying dividend 3,975.7500 +6.36% -2.54%
GS Glob.H.Y.I EUR H reinvestment 590.4700 +5.59% -
GS Glob.H.Y.I USD reinvestment 8,046.3999 +6.24% -
GS Glob.H.Y.N EUR H reinvestment 569.7200 +5.65% -
GS Glob.H.Y.N EUR H paying dividend 182.9500 -1.32% -
GS Glob.H.Y.R EUR H paying dividend 654.2700 +5.54% -
GS Glob.H.Y.X ZAR H paying dividend 1,994.0500 -11.86% -
GS Glob.H.Y.X AUD H paying dividend 118.7200 -8.05% -
GS Glob.H.Y.X USD H paying dividend 126.0500 -7.48% -
GS Glob.H.Y.Y ZAR H paying dividend 1,905.9500 -12.72% -
GS Glob.H.Y.Y USD paying dividend 96.9800 -10.30% -
GS Glob.H.Y.Y AUD H paying dividend 101.9900 -9.35% -
GS Glob.H.Y.Y USD H paying dividend 113.2200 -8.62% -
GS Glob.H.Y.Zz EUR reinvestment 5,201.5098 +10.57% -
GS Glob.H.Y.Zz EUR H reinvestment 4,843.4399 +6.52% -
GS Glob.H.Y.Zz EUR H paying dividend 4,027.8201 +6.48% -
GS Glob.H.Y.I EUR H paying dividend 463.4700 +4.64% -7.27%
GS Glob.H.Y.P EUR H reinvestment 541.9700 +5.11% -5.92%
GS Glob.H.Y.X EUR H reinvestment 494.5200 +4.55% -7.41%
GS Glob.H.Y.X USD reinvestment 403.0600 +5.26% -6.69%
GS Glob.H.Y.X USD paying dividend 45.6900 +5.25% -6.71%
GS Glob.H.Y.R EUR H reinvestment 262.7400 +5.57% -

Performance

YTD
  -0.08%
6 Months  
+6.75%
1 Year  
+5.56%
3 Years
  -4.83%
5 Years  
+3.53%
Since start  
+23.47%
Year
2023  
+8.52%
2022
  -13.43%
2021  
+3.51%
2020  
+3.98%
2019  
+9.81%
2018
  -4.92%
2017  
+3.64%
2016  
+16.09%
2015
  -6.39%
 

Dividends

2024-02-12 69.44 EUR
2023-11-13 65.02 EUR
2023-08-11 60.88 EUR
2023-05-12 54.08 EUR
2023-02-13 44.49 EUR
2022-11-11 34.83 EUR
2022-08-11 30.26 EUR
2022-05-12 32.45 EUR
2022-02-11 36.86 EUR
2021-11-11 42.45 EUR
2021-08-11 48.15 EUR
2021-05-12 51.80 EUR
2021-02-11 52.80 EUR
2020-11-11 49.25 EUR
2020-08-11 47.90 EUR
2020-05-12 43.90 EUR
2020-02-11 53.65 EUR
2019-11-12 54.50 EUR
2019-08-12 53.50 EUR
2019-05-13 51.20 EUR
2019-02-12 46.05 EUR
2018-11-12 46.75 EUR
2018-08-13 45.30 EUR
2018-05-15 43.70 EUR
2018-02-13 45.20 EUR
2017-11-13 47.05 EUR
2017-08-11 49.65 EUR
2017-05-12 55.20 EUR
2017-02-13 61.85 EUR
2016-11-11 70.30 EUR
2016-08-11 73.15 EUR
2016-05-12 69.10 EUR
2016-02-11 63.15 EUR
2015-11-11 59.65 EUR
2015-08-11 58.60 EUR
2015-05-12 55.15 EUR
2015-02-11 52.30 EUR
2014-11-11 51.30 EUR
2014-08-11 53.55 EUR
2014-05-12 59.00 EUR
2014-02-11 61.00 EUR
2013-11-14 118.10 EUR