DetailsChartProfileRisk matrixNewsDocuments

GS Glob.H.Y.I EUR H/  LU0546919985  /

Fonds
NAV2024-07-26 Chg.+0.4400 Type of yield Investment Focus Investment company
459.0100EUR +0.10% 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
2019 - - 0.63 1.08 -1.71 1.69 0.24 0.13 0.03 -0.52 0.53 1.45 -
2020 -0.41 -1.94 -13.29 4.41 4.88 1.18 3.38 1.29 -1.11 0.31 4.23 1.51 +3.11%
2021 0.29 0.54 0.19 0.88 0.17 0.88 -0.17 0.40 -0.35 -0.70 -1.03 1.47 +2.57%
2022 -2.66 -1.63 -0.96 -3.87 -1.29 -7.22 4.98 -1.82 -4.66 2.38 2.67 -0.45 -14.14%
2023 3.03 -1.19 -0.06 0.84 -1.59 0.79 0.97 0.27 -0.88 -1.38 3.59 3.07 +7.53%
2024 0.11 -0.16 0.40 -0.72 0.79 0.66 1.14 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.29% 3.10% 3.55% 5.47% 6.33%
Sharpe ratio 0.10 0.24 1.03 -1.04 -0.54
Best month +3.07% +1.14% +3.59% +4.98% +4.98%
Worst month -0.72% -0.72% -1.38% -7.22% -13.29%
Maximum loss -1.70% -1.70% -2.79% -18.87% -21.57%
Outperformance +2.27% - +2.61% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global High Yield ... paying dividend 671.7200 +7.80% -4.65%
Goldman Sachs Global High Yield ... reinvestment 49,081.6016 +10.82% +7.97%
GS Glob.H.Y.Z USD H paying dividend 4,096.1201 +9.13% -1.14%
Goldman Sachs Global High Yield ... reinvestment 607.0900 +8.32% -
Goldman Sachs Global High Yield ... reinvestment 8,336.9297 +9.08% -
Goldman Sachs Global High Yield ... reinvestment 585.8200 +8.35% -
Goldman Sachs Global High Yield ... paying dividend 184.6700 +0.86% -
Goldman Sachs Global High Yield ... paying dividend 672.7100 +8.28% -
Goldman Sachs Global High Yield ... paying dividend 1,956.7700 -9.20% -
Goldman Sachs Global High Yield ... paying dividend 117.8500 -5.83% -
Goldman Sachs Global High Yield ... paying dividend 125.1000 -5.53% -
Goldman Sachs Global High Yield ... paying dividend 1,863.6100 -10.26% -
Goldman Sachs Global High Yield ... paying dividend 96.1900 -8.14% -
Goldman Sachs Global High Yield ... paying dividend 100.8400 -7.25% -
Goldman Sachs Global High Yield ... paying dividend 111.9800 -6.74% -
Goldman Sachs Global High Yield ... reinvestment 5,321.7300 +12.21% -
Goldman Sachs Global High Yield ... reinvestment 4,991.3901 +9.29% -
Goldman Sachs Global High Yield ... paying dividend 4,150.8101 +9.23% -
Goldman Sachs Global High Yield ... paying dividend 3,751.2000 +8.29% -3.44%
GS Glob.H.Y.I EUR H paying dividend 459.0100 +7.35% -5.93%
Goldman Sachs Global High Yield ... reinvestment 556.6800 +7.84% -4.53%
Goldman Sachs Global High Yield ... reinvestment 507.2400 +7.24% -6.07%
Goldman Sachs Global High Yield ... reinvestment 125,076.3203 +12.08% +12.58%
Goldman Sachs Global High Yield ... reinvestment 416.9400 +8.15% -4.09%
Goldman Sachs Global High Yield ... paying dividend 45.4900 +8.16% -4.10%
Goldman Sachs Global High Yield ... reinvestment 270.1900 +8.34% -

Performance

YTD  
+2.25%
6 Months  
+2.19%
1 Year  
+7.35%
3 Years
  -5.93%
5 Years  
+1.41%
10 Years     -
Since start  
+3.98%
Year
2023  
+7.53%
2022
  -14.14%
2021  
+2.57%
2020  
+3.11%
 

Dividends

2024-07-02 5.38 EUR
2024-06-04 5.38 EUR
2024-05-02 5.38 EUR
2024-04-03 5.38 EUR
2024-03-04 5.38 EUR
2024-02-02 5.38 EUR
2024-01-03 5.38 EUR
2023-12-04 5.38 EUR
2023-11-02 5.38 EUR
2023-10-03 5.38 EUR
2023-09-04 5.38 EUR
2023-08-02 5.38 EUR
2023-07-04 5.38 EUR
2023-06-02 5.38 EUR
2023-05-02 5.38 EUR
2023-04-04 5.38 EUR
2023-03-02 5.38 EUR
2023-02-02 5.38 EUR
2023-01-03 5.38 EUR
2022-12-02 5.38 EUR
2022-11-02 5.38 EUR
2022-10-04 5.38 EUR
2022-09-02 5.38 EUR
2022-08-02 5.38 EUR
2022-07-04 5.38 EUR
2022-06-02 5.38 EUR
2022-05-03 5.38 EUR
2022-04-04 5.38 EUR
2022-03-02 5.38 EUR
2022-02-02 5.38 EUR
2022-01-04 5.38 EUR
2021-12-02 5.38 EUR
2021-11-02 5.38 EUR
2021-10-04 5.38 EUR
2021-09-02 5.38 EUR
2021-08-03 5.38 EUR
2021-07-02 5.38 EUR
2021-06-02 5.38 EUR
2021-05-04 5.38 EUR
2021-04-07 5.38 EUR
2021-03-02 5.38 EUR
2021-02-02 5.38 EUR
2021-01-05 5.38 EUR
2020-12-02 5.50 EUR
2020-11-03 5.50 EUR
2020-10-02 5.50 EUR
2020-09-02 5.50 EUR
2020-08-04 5.50 EUR
2020-07-02 5.50 EUR
2020-06-02 5.50 EUR
2020-05-04 5.50 EUR
2020-04-02 5.50 EUR
2020-03-03 5.50 EUR
2020-02-04 5.50 EUR
2020-01-03 5.50 EUR
2019-12-03 5.50 EUR
2019-11-04 5.50 EUR
2019-10-02 5.50 EUR
2019-09-03 5.50 EUR
2019-08-02 5.50 EUR
2019-07-02 5.50 EUR
2019-06-04 5.50 EUR
2019-05-02 5.50 EUR
2019-04-02 5.50 EUR
2019-03-04 5.50 EUR