Goldman Sachs Global High Yield (Former NN) - I Dis(Q) EUR (hedged iii)
LU0643860850
Goldman Sachs Global High Yield (Former NN) - I Dis(Q) EUR (hedged iii)/ LU0643860850 /
NAV03/06/2024 |
Chg.+9.0000 |
Type of yield |
Investment Focus |
Investment company |
3,687.6399EUR |
+0.24% |
paying dividend |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
All quotes in EUR
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Goldman Sachs Global High Yield ... |
|
paying dividend |
660.7700 |
+6.91% |
-5.60% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
122,970.6094 |
+13.39% |
+18.48% |
Goldman Sachs Global High Yield ... |
|
paying dividend |
3,687.6399 |
+7.37% |
-4.37% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
48,119.6602 |
+10.10% |
+6.76% |
GS Glob.H.Y.Z USD H |
|
paying dividend |
4,022.0200 |
+8.19% |
-2.06% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
596.8700 |
+7.41% |
- |
Goldman Sachs Global High Yield ... |
|
reinvestment |
8,188.9199 |
+9.47% |
- |
Goldman Sachs Global High Yield ... |
|
reinvestment |
575.8900 |
+7.46% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
181.5200 |
-0.01% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
661.3400 |
+7.35% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
1,986.1500 |
-7.98% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
118.6000 |
-5.53% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
125.9600 |
-4.94% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
1,896.2300 |
-8.93% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
97.2100 |
-6.55% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
101.7100 |
-6.88% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
112.9800 |
-6.11% |
- |
Goldman Sachs Global High Yield ... |
|
reinvestment |
5,210.2402 |
+8.79% |
- |
Goldman Sachs Global High Yield ... |
|
reinvestment |
4,900.7700 |
+8.36% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
4,075.5901 |
+8.33% |
- |
GS Glob.H.Y.I EUR H |
|
paying dividend |
462.6300 |
+6.46% |
-6.81% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
547.6300 |
+6.94% |
-5.44% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
499.3400 |
+6.36% |
-6.98% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
409.8000 |
+8.46% |
-5.81% |
Goldman Sachs Global High Yield ... |
|
paying dividend |
45.8700 |
+8.45% |
-5.82% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
265.6400 |
+7.41% |
- |
Performance
YTD |
|
|
+1.00% |
6 Months |
|
|
+3.71%
|
1 Year |
|
|
+7.37% |
3 Years |
|
|
-4.37% |
5 Years |
|
|
+6.73% |
10 Years |
|
|
+16.12% |
Since start |
|
|
+24.81% |
Year |
2023 |
|
|
+8.52% |
2022 |
|
|
-13.43% |
2021 |
|
|
+3.51% |
2020 |
|
|
+3.98% |
2019 |
|
|
+9.81% |
2018 |
|
|
-4.92% |
2017 |
|
|
+3.64% |
2016 |
|
|
+16.09% |
2015 |
|
|
-6.39% |
Dividends
13/05/2024 |
68.46 EUR |
12/02/2024 |
69.44 EUR |
13/11/2023 |
65.02 EUR |
11/08/2023 |
60.88 EUR |
12/05/2023 |
54.08 EUR |
13/02/2023 |
44.49 EUR |
11/11/2022 |
34.83 EUR |
11/08/2022 |
30.26 EUR |
12/05/2022 |
32.45 EUR |
11/02/2022 |
36.86 EUR |
11/11/2021 |
42.45 EUR |
11/08/2021 |
48.15 EUR |
12/05/2021 |
51.80 EUR |
11/02/2021 |
52.80 EUR |
11/11/2020 |
49.25 EUR |
11/08/2020 |
47.90 EUR |
12/05/2020 |
43.90 EUR |
11/02/2020 |
53.65 EUR |
12/11/2019 |
54.50 EUR |
12/08/2019 |
53.50 EUR |
13/05/2019 |
51.20 EUR |
12/02/2019 |
46.05 EUR |
12/11/2018 |
46.75 EUR |
13/08/2018 |
45.30 EUR |
15/05/2018 |
43.70 EUR |
13/02/2018 |
45.20 EUR |
13/11/2017 |
47.05 EUR |
11/08/2017 |
49.65 EUR |
12/05/2017 |
55.20 EUR |
13/02/2017 |
61.85 EUR |
11/11/2016 |
70.30 EUR |
11/08/2016 |
73.15 EUR |
12/05/2016 |
69.10 EUR |
11/02/2016 |
63.15 EUR |
11/11/2015 |
59.65 EUR |
11/08/2015 |
58.60 EUR |
12/05/2015 |
55.15 EUR |
11/02/2015 |
52.30 EUR |
11/11/2014 |
51.30 EUR |
11/08/2014 |
53.55 EUR |
12/05/2014 |
59.00 EUR |
11/02/2014 |
61.00 EUR |
14/11/2013 |
118.10 EUR |