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Goldman Sachs Global High Yield (Former NN) - I Dis(Q) EUR (hedged iii)/  LU0643860850  /

Fonds
NAV03/06/2024 Var.+9.0000 Type of yield Focus sugli investimenti Società d'investimento
3,687.6399EUR +0.24% paying dividend Bonds Worldwide Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 - - - - -0.48 -2.85 2.08 -0.63 1.10 2.31 0.47 0.64 -
2014 0.35 1.59 0.29 0.49 0.85 0.66 -1.09 1.24 -1.93 0.67 -0.30 -2.53 +0.21%
2015 0.12 2.21 -0.58 1.26 0.18 -2.05 -0.88 -1.54 -2.94 2.81 -2.26 -2.72 -6.39%
2016 -1.80 0.11 4.93 3.19 1.20 0.61 2.73 2.15 0.30 0.25 -0.41 1.94 +16.09%
2017 0.98 0.75 -0.48 0.73 0.54 -0.35 0.92 -0.13 0.64 0.32 -0.39 0.07 +3.64%
2018 0.46 -1.07 -0.68 0.51 -0.47 -0.13 1.08 0.47 0.65 -2.15 -1.57 -2.07 -4.92%
2019 3.64 1.52 0.71 1.15 -1.63 1.76 0.31 0.22 0.11 -0.44 0.62 1.52 +9.81%
2020 -0.33 -1.89 -13.28 4.48 4.97 1.26 3.47 1.38 -1.04 0.38 4.30 1.60 +3.98%
2021 0.38 0.62 0.28 0.94 0.25 0.95 -0.10 0.49 -0.28 -0.62 -0.97 1.54 +3.51%
2022 -2.59 -1.58 -0.87 -3.81 -1.23 -7.18 5.03 -1.79 -4.56 2.50 2.75 -0.36 -13.43%
2023 3.09 -1.11 0.04 0.92 -1.50 0.84 1.06 0.34 -0.78 -1.32 3.67 3.14 +8.52%
2024 0.19 -0.08 0.48 -0.69 0.86 0.24 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.48% 3.61% 3.79% 5.45% 6.34%
Indice di Sharpe -0.40 1.06 0.96 -0.97 -0.39
Mese migliore +3.14% +3.14% +3.67% +5.03% +5.03%
Mese peggiore -0.69% -0.69% -1.32% -7.18% -13.28%
Perdita massima -1.66% -1.66% -2.71% -18.19% -21.56%
Outperformance +0.84% - +2.28% +3.91% +5.97%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD  
+1.00%
6 mesi  
+3.71%
1 anno  
+7.37%
3 anni
  -4.37%
5 anni  
+6.73%
10 anni  
+16.12%
Dall'inizio  
+24.81%
Anno
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%
 

Dividendi

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