Goldman Sachs Global High Yield (Former NN) - I Cap EUR (hedged iii)/  LU0555026920  /

Fonds
NAV11/14/2024 Chg.-0.2600 Type of yield Investment Focus Investment company
622.5100EUR -0.04% reinvestment Bonds Worldwide Goldman Sachs AM BV 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.92 -1.51 0.86 1.05 0.34 -0.77 -1.32 3.67 3.14 -
2024 0.18 -0.09 0.48 -0.66 0.86 0.75 1.40 1.33 0.98 -0.37 0.40 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.97% 2.51% 3.13% -% -%
Sharpe ratio 1.07 2.55 2.27 - -
Best month +3.14% +1.40% +3.67% - -
Worst month -0.66% -0.37% -0.66% - -
Maximum loss -1.62% -0.83% -1.62% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global High Yield ... reinvestment 50,663.5000 +12.42% +11.52%
GS Glob.H.Y.Z USD H paying dividend 4,211.8599 +11.02% +1.57%
Goldman Sachs Global High Yield ... reinvestment 622.5100 +10.14% -
Goldman Sachs Global High Yield ... reinvestment 8,521.5996 +10.78% -
Goldman Sachs Global High Yield ... reinvestment 5,599.2300 +14.61% -
Goldman Sachs Global High Yield ... reinvestment 5,132.0601 +11.14% -
Goldman Sachs Global High Yield ... paying dividend 4,268.0898 +11.11% -
Goldman Sachs Global High Yield ... paying dividend 687.7800 +9.63% -2.07%
Goldman Sachs Global High Yield ... reinvestment 600.8800 +10.18% -
Goldman Sachs Global High Yield ... paying dividend 182.7600 +6.22% -
Goldman Sachs Global High Yield ... paying dividend 689.7500 +10.09% -
Goldman Sachs Global High Yield ... paying dividend 1,898.3500 -1.06% -
Goldman Sachs Global High Yield ... paying dividend 115.5400 +0.37% -
Goldman Sachs Global High Yield ... paying dividend 122.6900 +0.71% -
Goldman Sachs Global High Yield ... paying dividend 1,800.1500 -2.30% -
Goldman Sachs Global High Yield ... paying dividend 93.0600 -1.87% -
Goldman Sachs Global High Yield ... paying dividend 98.4700 -0.99% -
Goldman Sachs Global High Yield ... paying dividend 109.3900 -0.52% -
Goldman Sachs Global High Yield ... paying dividend 3,712.8899 +10.16% -0.80%
GS Glob.H.Y.I EUR H paying dividend 448.0600 +9.14% -3.40%
Goldman Sachs Global High Yield ... reinvestment 570.2500 +9.71% -1.90%
Goldman Sachs Global High Yield ... reinvestment 518.6100 +9.08% -3.54%
Goldman Sachs Global High Yield ... reinvestment 136,122.2969 +21.65% +18.63%
Goldman Sachs Global High Yield ... reinvestment 425.0600 +9.87% -0.99%
Goldman Sachs Global High Yield ... paying dividend 44.1900 +9.87% -1.02%
Goldman Sachs Global High Yield ... reinvestment 277.1300 +10.20% -

Performance

YTD  
+5.36%
6 Months  
+4.65%
1 Year  
+10.14%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.48%
Year