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GS Glob.H.Y.I EUR H/  LU0546919985  /

Fonds
NAV2024-04-25 Chg.-1.3400 Type of yield Investment Focus Investment company
462.1300EUR -0.29% 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
2019 - - 0.63 1.08 -1.71 1.69 0.24 0.13 0.03 -0.52 0.53 1.45 -
2020 -0.41 -1.94 -13.29 4.41 4.88 1.18 3.38 1.29 -1.11 0.31 4.23 1.51 +3.11%
2021 0.29 0.54 0.19 0.88 0.17 0.88 -0.17 0.40 -0.35 -0.70 -1.03 1.47 +2.57%
2022 -2.66 -1.63 -0.96 -3.87 -1.29 -7.22 4.98 -1.82 -4.66 2.38 2.67 -0.45 -14.14%
2023 3.03 -1.19 -0.06 0.84 -1.59 0.79 0.97 0.27 -0.88 -1.38 3.59 3.07 +7.53%
2024 0.11 -0.16 0.40 -0.97 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.25% 3.72% 3.95% 5.40% 6.32%
Sharpe ratio -1.79 2.35 0.26 -1.20 -0.65
Best month +3.07% +3.59% +3.59% +4.98% +4.98%
Worst month -0.97% -1.38% -1.59% -7.22% -13.29%
Maximum loss -1.70% -1.70% -2.79% -18.87% -21.57%
Outperformance +2.27% - +2.61% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Glob.H.Y.P EUR H paying dividend 652.1200 +5.36% -6.32%
GS Glob.H.Y.X HUF reinvestment 122,971.4688 +13.02% +13.44%
GS Glob.H.Y.I EUR H paying dividend 3,705.3999 +5.82% -5.11%
GS Glob.H.Y.I PLN H reinvestment 47,384.6602 +8.87% +5.78%
GS Glob.H.Y.Z USD H paying dividend 3,964.3601 +6.62% -2.82%
GS Glob.H.Y.I EUR H reinvestment 588.7700 +5.86% -
GS Glob.H.Y.I USD reinvestment 8,030.5601 +6.77% -
GS Glob.H.Y.N EUR H reinvestment 568.0800 +5.91% -
GS Glob.H.Y.N EUR H paying dividend 182.4200 -1.07% -
GS Glob.H.Y.R EUR H paying dividend 652.3800 +5.80% -
GS Glob.H.Y.X ZAR H paying dividend 1,989.0601 -11.59% -
GS Glob.H.Y.X AUD H paying dividend 118.3900 -7.80% -
GS Glob.H.Y.X USD H paying dividend 125.7100 -7.23% -
GS Glob.H.Y.Y ZAR H paying dividend 1,901.3101 -12.46% -
GS Glob.H.Y.Y USD paying dividend 96.7900 -9.85% -
GS Glob.H.Y.Y AUD H paying dividend 101.7000 -9.10% -
GS Glob.H.Y.Y USD H paying dividend 112.9100 -8.37% -
GS Glob.H.Y.Zz EUR reinvestment 5,179.5200 +10.34% -
GS Glob.H.Y.Zz EUR H reinvestment 4,829.5601 +6.78% -
GS Glob.H.Y.Zz EUR H paying dividend 4,016.2700 +6.74% -
GS Glob.H.Y.I EUR H paying dividend 462.1300 +4.90% -7.53%
GS Glob.H.Y.P EUR H reinvestment 540.4000 +5.37% -6.19%
GS Glob.H.Y.X EUR H reinvestment 493.0800 +4.81% -7.68%
GS Glob.H.Y.X USD reinvestment 402.2600 +5.78% -6.88%
GS Glob.H.Y.X USD paying dividend 45.6000 +5.75% -6.89%
GS Glob.H.Y.R EUR H reinvestment 261.9800 +5.83% -

Performance

YTD
  -0.61%
6 Months  
+6.11%
1 Year  
+4.90%
3 Years
  -7.53%
5 Years
  -1.09%
Since start  
+1.07%
Year
2023  
+7.53%
2022
  -14.14%
2021  
+2.57%
2020  
+3.11%
 

Dividends

2024-04-03 5.38 EUR
2024-03-04 5.38 EUR
2024-02-02 5.38 EUR
2024-01-03 5.38 EUR
2023-12-04 5.38 EUR
2023-11-02 5.38 EUR
2023-10-03 5.38 EUR
2023-09-04 5.38 EUR
2023-08-02 5.38 EUR
2023-07-04 5.38 EUR
2023-06-02 5.38 EUR
2023-05-02 5.38 EUR
2023-04-04 5.38 EUR
2023-03-02 5.38 EUR
2023-02-02 5.38 EUR
2023-01-03 5.38 EUR
2022-12-02 5.38 EUR
2022-11-02 5.38 EUR
2022-10-04 5.38 EUR
2022-09-02 5.38 EUR
2022-08-02 5.38 EUR
2022-07-04 5.38 EUR
2022-06-02 5.38 EUR
2022-05-03 5.38 EUR
2022-04-04 5.38 EUR
2022-03-02 5.38 EUR
2022-02-02 5.38 EUR
2022-01-04 5.38 EUR
2021-12-02 5.38 EUR
2021-11-02 5.38 EUR
2021-10-04 5.38 EUR
2021-09-02 5.38 EUR
2021-08-03 5.38 EUR
2021-07-02 5.38 EUR
2021-06-02 5.38 EUR
2021-05-04 5.38 EUR
2021-04-07 5.38 EUR
2021-03-02 5.38 EUR
2021-02-02 5.38 EUR
2021-01-05 5.38 EUR
2020-12-02 5.50 EUR
2020-11-03 5.50 EUR
2020-10-02 5.50 EUR
2020-09-02 5.50 EUR
2020-08-04 5.50 EUR
2020-07-02 5.50 EUR
2020-06-02 5.50 EUR
2020-05-04 5.50 EUR
2020-04-02 5.50 EUR
2020-03-03 5.50 EUR
2020-02-04 5.50 EUR
2020-01-03 5.50 EUR
2019-12-03 5.50 EUR
2019-11-04 5.50 EUR
2019-10-02 5.50 EUR
2019-09-03 5.50 EUR
2019-08-02 5.50 EUR
2019-07-02 5.50 EUR
2019-06-04 5.50 EUR
2019-05-02 5.50 EUR
2019-04-02 5.50 EUR
2019-03-04 5.50 EUR