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Goldman Sachs Global High Yield (Former NN) - N Cap EUR (hedged iii)/  LU0953792222  /

Fonds
NAV18/06/2024 Chg.+0.9400 Type de rendement Focus sur l'investissement Société de fonds
578.3600EUR +0.16% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2023 - - - 0.93 -1.51 0.87 1.07 0.37 -0.79 -1.31 3.67 3.12 -
2024 0.19 -0.08 0.48 -0.67 0.86 0.68 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.60% 3.50% 3.89% -% -%
Ratio de Sharpe -0.14 0.25 0.93 - -
Le meilleur mois +3.12% +3.12% +3.67% - -
Le plus défavorable mois -0.67% -0.67% -1.31% - -
Perte maximale -1.64% -1.64% -2.70% - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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% -

Performance

CAD  
+1.46%
6 Mois  
+2.26%
1 An  
+7.31%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+7.43%
Année