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Goldman Sachs Global High Yield (Former NN) - X Cap HUF/  LU0546919555  /

Fonds
NAV2024-05-09 Chg.-1108.6641 Type of yield Investment Focus Investment company
122,281.3828HUF -0.90% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -2.40 4.11 -4.11 7.54 7.55 0.19 7.82 -
2012 -1.92 -2.64 2.70 -0.81 7.63 -3.82 2.41 -0.10 0.94 -0.80 -0.03 4.29 +7.56%
2013 -0.88 4.05 4.98 -1.37 -0.69 -3.78 2.71 0.45 -2.07 1.07 2.50 -1.69 +5.00%
2014 7.02 -0.86 -0.48 -0.02 0.45 2.64 2.07 2.66 -0.47 0.39 -0.76 2.63 +16.08%
2015 3.83 0.12 1.41 -0.65 3.85 -1.41 -2.78 -0.92 -2.88 2.88 0.97 -3.41 +0.67%
2016 -3.34 -0.61 2.79 2.04 4.00 1.05 0.70 1.94 -0.56 1.57 3.92 0.93 +15.15%
2017 -0.26 1.41 -0.80 0.88 -3.24 -1.06 -2.94 -0.39 2.95 1.67 -1.49 -1.25 -4.62%
2018 -2.02 1.74 -1.70 2.26 4.12 2.85 -1.61 2.67 0.05 0.18 -1.78 -3.56 +2.91%
2019 2.13 2.14 3.64 2.10 -0.90 -0.36 2.89 2.77 2.19 -3.84 3.47 -0.69 +16.37%
2020 2.78 -1.31 -7.18 2.04 2.19 2.88 -2.91 3.61 2.61 1.90 0.22 1.04 +7.58%
2021 -0.73 2.24 2.59 -1.43 -4.37 4.23 1.80 -1.65 3.90 -0.30 2.46 1.79 +10.65%
2022 -4.97 2.26 -1.09 2.91 2.51 -5.55 9.01 -1.22 2.33 -1.19 -0.01 -4.96 -0.91%
2023 -0.30 -2.63 -1.22 -2.06 0.46 -0.08 4.17 0.13 2.73 -2.59 1.02 2.58 +1.96%
2024 1.81 2.67 0.84 -0.75 -0.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.99% 8.12% 9.80% 12.80% 11.47%
Sharpe ratio 1.05 1.79 1.06 0.07 0.18
Best month +2.67% +2.67% +4.17% +9.01% +9.01%
Worst month -0.75% -0.75% -2.59% -5.55% -7.18%
Maximum loss -2.40% -2.40% -5.28% -15.66% -17.64%
Outperformance +3.45% - +2.86% +5.70% +6.38%
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global High Yield ... paying dividend 659.3800 +7.00% -5.61%
Goldman Sachs Global High Yield ... reinvestment 122,281.3828 +14.20% +14.72%
Goldman Sachs Global High Yield ... paying dividend 3,747.2200 +7.46% -4.37%
Goldman Sachs Global High Yield ... reinvestment 47,950.5898 +10.44% +6.64%
GS Glob.H.Y.Z USD H paying dividend 4,010.3101 +8.28% -2.07%
Goldman Sachs Global High Yield ... reinvestment 595.4100 +7.50% -
Goldman Sachs Global High Yield ... reinvestment 8,138.2002 +8.59% -
Goldman Sachs Global High Yield ... reinvestment 574.5100 +7.56% -
Goldman Sachs Global High Yield ... paying dividend 184.4800 +0.46% -
Goldman Sachs Global High Yield ... paying dividend 659.7400 +7.44% -
Goldman Sachs Global High Yield ... paying dividend 1,977.2000 -9.92% -
Goldman Sachs Global High Yield ... paying dividend 118.3700 -6.43% -
Goldman Sachs Global High Yield ... paying dividend 125.6000 -5.89% -
Goldman Sachs Global High Yield ... paying dividend 1,889.3500 -10.80% -
Goldman Sachs Global High Yield ... paying dividend 96.7300 -8.44% -
Goldman Sachs Global High Yield ... paying dividend 101.5900 -7.79% -
Goldman Sachs Global High Yield ... paying dividend 112.7400 -7.06% -
Goldman Sachs Global High Yield ... reinvestment 5,219.7500 +11.33% -
Goldman Sachs Global High Yield ... reinvestment 4,885.7700 +8.46% -
Goldman Sachs Global High Yield ... paying dividend 4,063.2200 +8.41% -
GS Glob.H.Y.I EUR H paying dividend 461.8100 +6.54% -6.82%
Goldman Sachs Global High Yield ... reinvestment 546.4400 +7.02% -5.46%
Goldman Sachs Global High Yield ... reinvestment 498.4700 +6.44% -6.97%
Goldman Sachs Global High Yield ... reinvestment 407.5100 +7.58% -6.20%
Goldman Sachs Global High Yield ... paying dividend 45.6100 +7.55% -6.23%
Goldman Sachs Global High Yield ... reinvestment 265.0200 +7.51% -

Performance

YTD  
+4.13%
6 Months  
+8.73%
1 Year  
+14.20%
3 Years  
+14.72%
5 Years  
+32.98%
10 Years  
+82.66%
Since start  
+170.55%
Year
2023  
+1.96%
2022
  -0.91%
2021  
+10.65%
2020  
+7.58%
2019  
+16.37%
2018  
+2.91%
2017
  -4.62%
2016  
+15.15%
2015  
+0.67%