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Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD/  LU0756537196  /

Fonds
NAV08/11/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
93.6500USD +0.01% 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 - - - 0.19 -3.60 0.34 0.13 -1.35 -2.79 -2.71 3.36 2.15 -
2024 -1.61 -1.50 -0.93 -2.29 -0.04 -1.00 0.31 1.98 1.23 -1.29 0.29 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.24% 4.19% 5.50% -% -%
Sharpe ratio -1.65 -0.14 -0.60 - -
Best month +2.15% +1.98% +3.36% - -
Worst month -2.29% -1.29% -2.29% - -
Maximum loss -8.29% -2.76% -8.53% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global High Yield ... reinvestment 50,729.0391 +13.25% +11.54%
GS Glob.H.Y.Z USD H paying dividend 4,217.1099 +11.85% +1.61%
Goldman Sachs Global High Yield ... reinvestment 623.4200 +10.98% -
Goldman Sachs Global High Yield ... reinvestment 8,573.0703 +12.58% -
Goldman Sachs Global High Yield ... reinvestment 5,541.5098 +13.22% -
Goldman Sachs Global High Yield ... reinvestment 5,139.5000 +11.99% -
Goldman Sachs Global High Yield ... paying dividend 4,273.2598 +11.95% -
Goldman Sachs Global High Yield ... paying dividend 688.9600 +10.49% -2.01%
Goldman Sachs Global High Yield ... reinvestment 601.7900 +11.02% -
Goldman Sachs Global High Yield ... paying dividend 186.3300 +5.12% -
Goldman Sachs Global High Yield ... paying dividend 690.8300 +10.94% -
Goldman Sachs Global High Yield ... paying dividend 1,900.2400 -0.31% -
Goldman Sachs Global High Yield ... paying dividend 115.7100 +1.13% -
Goldman Sachs Global High Yield ... paying dividend 122.8200 +1.46% -
Goldman Sachs Global High Yield ... paying dividend 1,802.1200 -1.56% -
Goldman Sachs Global High Yield ... paying dividend 93.6500 -0.27% -
Goldman Sachs Global High Yield ... paying dividend 98.6200 -0.25% -
Goldman Sachs Global High Yield ... paying dividend 109.5300 +0.23% -
Goldman Sachs Global High Yield ... paying dividend 3,784.7700 +11.01% -0.75%
GS Glob.H.Y.I EUR H paying dividend 448.8100 +9.98% -3.36%
Goldman Sachs Global High Yield ... reinvestment 571.1100 +10.55% -1.87%
Goldman Sachs Global High Yield ... reinvestment 519.4200 +9.90% -3.50%
Goldman Sachs Global High Yield ... reinvestment 134,833.1250 +19.30% +20.33%
Goldman Sachs Global High Yield ... reinvestment 427.6900 +11.66% -0.90%
Goldman Sachs Global High Yield ... paying dividend 44.4700 +11.66% -0.91%
Goldman Sachs Global High Yield ... reinvestment 277.5400 +11.05% -

Performance

YTD
  -4.83%
6 Months  
+1.23%
1 Year
  -0.27%
3 Years     -
5 Years     -
10 Years     -
Since start
  -9.07%
Year
 

Dividends

04/11/2024 1.08 USD
02/10/2024 1.08 USD
03/09/2024 1.27 USD
02/08/2024 1.27 USD