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Goldman Sachs Global High Yield (Former NN) - N Dis(Q) EUR (hedged iii)/  LU0999098899  /

Fonds
NAV8/1/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
185.1100EUR +0.04% 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
2023 - - - 0.92 -2.95 0.87 1.04 -1.31 -0.78 -1.31 1.81 3.15 -
2024 0.19 -1.92 0.49 -0.67 -1.00 0.76 1.41 0.04 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.90% 5.04% 5.15% -% -%
Sharpe ratio -1.00 -1.12 -0.54 - -
Best month +3.15% +1.41% +3.15% - -
Worst month -1.92% -1.92% -1.92% - -
Maximum loss -3.46% -3.46% -3.84% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global High Yield ... paying dividend 673.2200 +7.80% -4.36%
Goldman Sachs Global High Yield ... reinvestment 49,210.4297 +10.77% +8.34%
GS Glob.H.Y.Z USD H paying dividend 4,106.3198 +9.13% -0.84%
Goldman Sachs Global High Yield ... reinvestment 608.4900 +8.31% -
Goldman Sachs Global High Yield ... reinvestment 8,343.7998 +9.15% -
Goldman Sachs Global High Yield ... reinvestment 587.2000 +8.34% -
Goldman Sachs Global High Yield ... paying dividend 185.1100 +0.86% -
Goldman Sachs Global High Yield ... paying dividend 674.2900 +8.27% -
Goldman Sachs Global High Yield ... paying dividend 1,962.3000 -9.23% -
Goldman Sachs Global High Yield ... paying dividend 118.1100 -5.85% -
Goldman Sachs Global High Yield ... paying dividend 125.4100 -5.53% -
Goldman Sachs Global High Yield ... paying dividend 1,868.3199 -10.29% -
Goldman Sachs Global High Yield ... paying dividend 96.2300 -8.08% -
Goldman Sachs Global High Yield ... paying dividend 101.0500 -7.27% -
Goldman Sachs Global High Yield ... paying dividend 112.2300 -6.75% -
Goldman Sachs Global High Yield ... reinvestment 5,358.1001 +12.08% -
Goldman Sachs Global High Yield ... reinvestment 5,004.0298 +9.29% -
Goldman Sachs Global High Yield ... paying dividend 4,161.0400 +9.22% -
Goldman Sachs Global High Yield ... paying dividend 3,760.0200 +8.29% -3.14%
GS Glob.H.Y.I EUR H paying dividend 460.0300 +7.34% -5.63%
Goldman Sachs Global High Yield ... reinvestment 557.9700 +7.84% -4.23%
Goldman Sachs Global High Yield ... reinvestment 508.3400 +7.24% -5.78%
Goldman Sachs Global High Yield ... reinvestment 127,674.9688 +12.16% +17.22%
Goldman Sachs Global High Yield ... reinvestment 417.2200 +8.23% -4.12%
Goldman Sachs Global High Yield ... paying dividend 45.5200 +8.23% -4.13%
Goldman Sachs Global High Yield ... reinvestment 270.8300 +8.33% -

Performance

YTD
  -0.73%
6 Months
  -1.01%
1 Year  
+0.86%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.01%
Year