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Goldman Sachs Global High Yield (Former NN) - I Cap PLN (hedged iii)/  LU0546922856  /

Fonds
NAV18/06/2024 Var.+82.6289 Type of yield Focus sugli investimenti Società d'investimento
48,369.8398PLN +0.17% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 - - - - - 0.75 2.87 2.31 0.50 0.49 -0.33 2.14 -
2017 1.16 0.92 -0.28 0.85 0.72 -0.15 1.08 0.04 0.75 0.55 -0.25 0.26 +5.78%
2018 0.65 -0.93 -0.51 0.65 -0.29 0.00 1.27 0.72 0.80 -2.11 -1.42 -1.88 -3.06%
2019 3.83 1.67 0.86 1.31 -1.46 1.91 0.46 0.34 0.26 -0.25 0.77 1.78 +12.02%
2020 -0.17 -1.74 -13.30 4.54 4.95 1.31 3.48 1.39 -0.99 0.42 4.31 1.62 +4.53%
2021 0.40 0.64 0.30 0.95 0.28 1.00 -0.06 0.52 -0.23 -0.62 -0.88 1.92 +4.27%
2022 -2.41 -1.35 -0.86 -3.52 -0.67 -6.70 5.34 -0.92 -3.96 3.12 3.33 0.73 -8.18%
2023 3.53 -0.76 0.46 1.21 -1.06 1.15 1.28 0.76 -0.54 -1.16 3.84 3.36 +12.56%
2024 0.33 0.09 0.63 -0.52 1.03 0.77 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.60% 3.49% 3.89% 5.51% 6.39%
Indice di Sharpe 0.41 0.85 1.60 -0.27 0.01
Mese migliore +3.36% +3.36% +3.84% +5.34% +5.34%
Mese peggiore -0.52% -0.52% -1.16% -6.70% -13.30%
Perdita massima -1.41% -1.41% -2.47% -15.21% -21.66%
Outperformance +1.63% - +0.73% +1.84% +10.39%
 
Tutte le quotazioni in PLN

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs Global High Yield ... paying dividend 663.5100 +6.76% -5.52%
Goldman Sachs Global High Yield ... reinvestment 125,582.8125 +15.22% +15.52%
Goldman Sachs Global High Yield ... paying dividend 3,703.7300 +7.23% -4.31%
Goldman Sachs Global High Yield ... reinvestment 48,369.8398 +9.91% +6.87%
GS Glob.H.Y.Z USD H paying dividend 4,040.8601 +8.05% -2.02%
Goldman Sachs Global High Yield ... reinvestment 599.4300 +7.27% -
Goldman Sachs Global High Yield ... reinvestment 8,199.2100 +8.20% -
Goldman Sachs Global High Yield ... reinvestment 578.3600 +7.31% -
Goldman Sachs Global High Yield ... paying dividend 182.3200 -0.14% -
Goldman Sachs Global High Yield ... paying dividend 664.2100 +7.21% -
Goldman Sachs Global High Yield ... paying dividend 1,961.1500 -9.76% -
Goldman Sachs Global High Yield ... paying dividend 117.7300 -6.71% -
Goldman Sachs Global High Yield ... paying dividend 124.9700 -6.31% -
Goldman Sachs Global High Yield ... paying dividend 1,870.4800 -10.76% -
Goldman Sachs Global High Yield ... paying dividend 95.9900 -8.84% -
Goldman Sachs Global High Yield ... paying dividend 100.8800 -8.10% -
Goldman Sachs Global High Yield ... paying dividend 112.0100 -7.48% -
Goldman Sachs Global High Yield ... reinvestment 5,282.2900 +11.01% -
Goldman Sachs Global High Yield ... reinvestment 4,923.8198 +8.21% -
Goldman Sachs Global High Yield ... paying dividend 4,094.6699 +8.19% -
GS Glob.H.Y.I EUR H paying dividend 459.0100 +6.30% -6.78%
Goldman Sachs Global High Yield ... reinvestment 549.8700 +6.77% -5.40%
Goldman Sachs Global High Yield ... reinvestment 501.3300 +6.21% -6.91%
Goldman Sachs Global High Yield ... reinvestment 410.1600 +7.21% -5.43%
Goldman Sachs Global High Yield ... paying dividend 45.3300 +7.20% -5.45%
Goldman Sachs Global High Yield ... reinvestment 266.7900 +7.27% -

Prestazione

YTD  
+2.35%
6 mesi  
+3.28%
1 anno  
+9.91%
3 anni  
+6.87%
5 anni  
+20.19%
10 anni     -
Dall'inizio  
+46.11%
Anno
2023  
+12.56%
2022
  -8.18%
2021  
+4.27%
2020  
+4.53%
2019  
+12.02%
2018
  -3.06%
2017  
+5.78%