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Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD (hedged iii)/  LU1121988650  /

Fonds
NAV01/08/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
112.2300USD +0.05% 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 - - - -0.23 -2.57 -0.28 -0.10 -0.79 -1.94 -2.57 2.43 1.89 -
2024 -1.10 -1.31 -0.79 -1.92 -0.42 -0.57 0.08 0.05 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.46% 5.05% 5.55% -% -%
Sharpe ratio -2.47 -2.61 -1.88 - -
Best month +1.89% +0.08% +2.43% - -
Worst month -1.92% -1.92% -2.57% - -
Maximum loss -7.38% -6.25% -8.09% - -
Outperformance - - - - -
 
All quotes in USD

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
  -5.82%
6 Months
  -4.88%
1 Year
  -6.75%
3 Years     -
5 Years     -
10 Years     -
Since start
  -10.27%
Year