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GS Glob.H.Y.Z USD H/  LU0870668513  /

Fonds
NAV2024-04-24 Chg.-0.6299 Type of yield Investment Focus Investment company
3,975.7500EUR -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
2021 - 0.67 0.32 1.00 0.31 1.03 -0.02 0.55 -0.22 -0.55 -0.86 1.62 +4.02%
2022 -2.50 -1.53 -0.82 -3.74 -1.18 -7.12 5.12 -1.68 -4.53 2.54 2.81 -0.30 -12.75%
2023 3.17 -1.03 0.05 0.98 -1.45 0.93 1.10 0.42 -0.72 -1.26 3.73 3.20 +9.33%
2024 0.24 -0.02 0.55 -0.61 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.25% 3.72% 3.99% 5.40% -%
Sharpe ratio -1.04 2.95 0.62 -0.88 -
Best month +3.20% +3.73% +3.73% +5.12% -
Worst month -0.61% -1.26% -1.45% -7.12% -
Maximum loss -1.56% -1.56% -2.63% -17.45% -
Outperformance - - - - -
 
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  
+0.16%
6 Months  
+7.14%
1 Year  
+6.36%
3 Years
  -2.54%
5 Years     -
Since start
  -0.61%
Year
2023  
+9.33%
2022
  -12.75%
2021  
+4.02%
 

Dividends

2023-12-14 250.32 EUR
2022-12-14 199.75 EUR
2021-12-14 181.30 EUR