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GS Glob.H.Y.I EUR H/  LU0546919985  /

Fonds
NAV03/09/2024 Chg.-5.9600 Type of yield Investment Focus Investment company
454.1500EUR -1.30% 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 1.33 0.04 -1.28 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.94% 4.06% 4.02% 5.60% 6.38%
Sharpe ratio -0.44 -0.39 0.54 -1.06 -0.53
Best month +3.07% +1.33% +3.59% +4.98% +4.98%
Worst month -1.28% -1.28% -1.38% -7.22% -13.29%
Maximum loss -2.02% -2.02% -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 ... reinvestment 49,871.3594 +11.36% +9.16%
GS Glob.H.Y.Z USD H paying dividend 4,157.7300 +9.92% -0.21%
Goldman Sachs Global High Yield ... reinvestment 615.7100 +9.12% -
Goldman Sachs Global High Yield ... reinvestment 8,510.3496 +11.24% -
Goldman Sachs Global High Yield ... reinvestment 5,345.5098 +9.67% -
Goldman Sachs Global High Yield ... reinvestment 5,067.7002 +10.12% -
Goldman Sachs Global High Yield ... paying dividend 4,213.2402 +10.02% -
Goldman Sachs Global High Yield ... paying dividend 681.0000 +8.62% -3.75%
Goldman Sachs Global High Yield ... reinvestment 594.0900 +9.11% -
Goldman Sachs Global High Yield ... paying dividend 183.9500 +1.46% -
Goldman Sachs Global High Yield ... paying dividend 682.1900 +9.06% -
Goldman Sachs Global High Yield ... paying dividend 1,916.8300 -8.98% -
Goldman Sachs Global High Yield ... paying dividend 116.8400 -5.12% -
Goldman Sachs Global High Yield ... paying dividend 123.8700 -5.00% -
Goldman Sachs Global High Yield ... paying dividend 1,822.0300 -10.16% -
Goldman Sachs Global High Yield ... paying dividend 95.4200 -6.49% -
Goldman Sachs Global High Yield ... paying dividend 99.7600 -6.60% -
Goldman Sachs Global High Yield ... paying dividend 110.6700 -6.27% -
Goldman Sachs Global High Yield ... paying dividend 3,736.9800 +9.10% -2.52%
GS Glob.H.Y.I EUR H paying dividend 454.1500 +5.61% -7.25%
Goldman Sachs Global High Yield ... reinvestment 564.4300 +8.66% -3.60%
Goldman Sachs Global High Yield ... reinvestment 513.8500 +8.04% -5.18%
Goldman Sachs Global High Yield ... reinvestment 126,511.6406 +10.87% +18.62%
Goldman Sachs Global High Yield ... reinvestment 425.1900 +10.30% -2.78%
Goldman Sachs Global High Yield ... paying dividend 45.2200 +7.51% -5.25%
Goldman Sachs Global High Yield ... reinvestment 274.0600 +9.14% -

Performance

YTD  
+1.16%
6 Months  
+0.94%
1 Year  
+5.61%
3 Years
  -7.25%
5 Years  
+0.35%
10 Years     -
Since start  
+2.88%
Year
2023  
+7.53%
2022
  -14.14%
2021  
+2.57%
2020  
+3.11%
 

Dividends

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