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Goldman Sachs Global High Yield (Former NN) - X Cap HUF/  LU0546919555  /

Fonds
NAV14/11/2024 Chg.-805.9375 Type of yield Investment Focus Investment company
136,122.2969HUF -0.59% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -2.40 4.11 -4.11 7.54 7.55 0.19 7.82 -
2012 -1.92 -2.64 2.70 -0.81 7.63 -3.82 2.41 -0.10 0.94 -0.80 -0.03 4.29 +7.56%
2013 -0.88 4.05 4.98 -1.37 -0.69 -3.78 2.71 0.45 -2.07 1.07 2.50 -1.69 +5.00%
2014 7.02 -0.86 -0.48 -0.02 0.45 2.64 2.07 2.66 -0.47 0.39 -0.76 2.63 +16.08%
2015 3.83 0.12 1.41 -0.65 3.85 -1.41 -2.78 -0.92 -2.88 2.88 0.97 -3.41 +0.67%
2016 -3.34 -0.61 2.79 2.04 4.00 1.05 0.70 1.94 -0.56 1.57 3.92 0.93 +15.15%
2017 -0.26 1.41 -0.80 0.88 -3.24 -1.06 -2.94 -0.39 2.95 1.67 -1.49 -1.25 -4.62%
2018 -2.02 1.74 -1.70 2.26 4.12 2.85 -1.61 2.67 0.05 0.18 -1.78 -3.56 +2.91%
2019 2.13 2.14 3.64 2.10 -0.90 -0.36 2.89 2.77 2.19 -3.84 3.47 -0.69 +16.37%
2020 2.78 -1.31 -7.18 2.04 2.19 2.88 -2.91 3.61 2.61 1.90 0.22 1.04 +7.58%
2021 -0.73 2.24 2.59 -1.43 -4.37 4.23 1.80 -1.65 3.90 -0.30 2.46 1.79 +10.65%
2022 -4.97 2.26 -1.09 2.91 2.51 -5.55 9.01 -1.22 2.33 -1.19 -0.01 -4.96 -0.91%
2023 -0.30 -2.63 -1.22 -2.06 0.46 -0.08 4.17 0.13 2.73 -2.59 1.02 2.58 +1.96%
2024 1.81 2.67 0.84 -0.75 -0.37 2.96 0.55 -0.60 1.65 4.42 1.82 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.36% 8.57% 8.40% 12.87% 11.60%
Sharpe ratio 1.86 2.70 2.22 0.22 0.33
Best month +4.42% +4.42% +4.42% +9.01% +9.01%
Worst month -0.75% -0.60% -0.75% -5.55% -7.18%
Maximum loss -3.36% -2.26% -3.36% -15.66% -17.64%
Outperformance +3.45% - +2.86% +5.70% +6.38%
 
All quotes in HUF

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  
+15.91%
6 Months  
+12.42%
1 Year  
+21.65%
3 Years  
+18.63%
5 Years  
+39.07%
10 Years  
+90.06%
Since start  
+201.17%
Year
2023  
+1.96%
2022
  -0.91%
2021  
+10.65%
2020  
+7.58%
2019  
+16.37%
2018  
+2.91%
2017
  -4.62%
2016  
+15.15%
2015  
+0.67%