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Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii)/  LU0548664886  /

Fonds
NAV11/14/2024 Chg.-0.2300 Type of yield Investment Focus Investment company
518.6100EUR -0.04% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -1.19 1.94 -4.75 -5.32 6.62 -2.10 1.49 -
2012 5.43 1.23 -0.07 1.62 -3.01 3.79 1.94 0.22 2.06 0.37 0.93 1.61 +17.09%
2013 0.88 0.37 0.71 1.93 -0.56 -2.92 2.00 -0.72 1.04 2.23 0.38 0.57 +5.96%
2014 0.26 1.50 0.24 0.41 0.77 0.58 -1.15 1.15 -2.02 0.57 -0.39 -2.61 -0.77%
2015 0.00 2.13 -0.70 1.22 0.11 -2.14 -0.92 -1.60 -3.03 2.73 -2.35 -2.81 -7.31%
2016 -1.87 0.04 4.86 3.10 1.11 0.51 2.66 2.08 0.22 0.20 -0.47 1.84 +15.06%
2017 0.91 0.69 -0.55 0.64 0.45 -0.41 0.85 -0.20 0.55 0.25 -0.47 0.01 +2.74%
2018 0.39 -1.13 -0.76 0.41 -0.57 -0.20 1.01 0.43 0.56 -2.25 -1.66 -2.15 -5.84%
2019 3.55 1.45 0.63 1.07 -1.72 1.70 0.24 0.14 0.05 -0.55 0.55 1.44 +8.80%
2020 -0.41 -1.94 -13.34 4.38 4.89 1.20 3.36 1.29 -1.10 0.31 4.23 1.50 +3.05%
2021 0.30 0.54 0.17 0.86 0.18 0.86 -0.18 0.40 -0.35 -0.69 -1.01 1.52 +2.60%
2022 -2.64 -1.65 -0.98 -3.88 -1.28 -7.24 4.94 -1.87 -4.67 2.44 2.66 -0.45 -14.22%
2023 3.02 -1.16 -0.05 0.78 -1.59 0.78 0.97 0.25 -0.86 -1.40 3.57 3.08 +7.47%
2024 0.08 -0.16 0.39 -0.74 0.77 0.69 1.31 1.23 0.90 -0.45 0.37 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.97% 2.51% 3.14% 5.50% 6.33%
Sharpe ratio 0.72 2.16 1.93 -0.77 -0.36
Best month +3.08% +1.31% +3.57% +4.94% +4.94%
Worst month -0.74% -0.45% -0.74% -7.24% -13.34%
Maximum loss -1.74% -0.84% -1.74% -18.46% -21.61%
Outperformance +2.87% - +3.22% +0.86% +2.12%
 
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  
+4.46%
6 Months  
+4.16%
1 Year  
+9.08%
3 Years
  -3.54%
5 Years  
+3.74%
10 Years  
+11.34%
Since start  
+33.70%
Year
2023  
+7.47%
2022
  -14.22%
2021  
+2.60%
2020  
+3.05%
2019  
+8.80%
2018
  -5.84%
2017  
+2.74%
2016  
+15.06%
2015
  -7.31%