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

Fonds
NAV19/09/2024 Var.+1.8000 Type of yield Focus sugli investimenti Società d'investimento
600.0100EUR +0.30% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.75 1.41 1.32 0.89 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.14% 2.99% 3.54% -% -%
Indice di Sharpe 1.27 1.91 1.89 - -
Mese migliore +3.12% +1.41% +3.67% - -
Mese peggiore -0.67% -0.67% -1.31% - -
Perdita massima -1.64% -1.46% -2.55% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs Global High Yield ... reinvestment 50,429.8594 +12.37% +10.49%
GS Glob.H.Y.Z USD H paying dividend 4,200.5098 +10.97% +0.93%
Goldman Sachs Global High Yield ... reinvestment 621.8400 +10.14% -
Goldman Sachs Global High Yield ... reinvestment 8,623.1904 +12.91% -
Goldman Sachs Global High Yield ... reinvestment 5,376.4199 +9.48% -
Goldman Sachs Global High Yield ... reinvestment 5,120.3999 +11.17% -
Goldman Sachs Global High Yield ... paying dividend 4,256.5601 +11.06% -
Goldman Sachs Global High Yield ... paying dividend 687.6300 +9.64% -2.63%
Goldman Sachs Global High Yield ... reinvestment 600.0100 +10.15% -
Goldman Sachs Global High Yield ... paying dividend 185.7800 +4.29% -
Goldman Sachs Global High Yield ... paying dividend 688.9700 +10.10% -
Goldman Sachs Global High Yield ... paying dividend 1,939.8300 -4.58% -
Goldman Sachs Global High Yield ... paying dividend 118.0100 -1.98% -
Goldman Sachs Global High Yield ... paying dividend 125.1800 -1.70% -
Goldman Sachs Global High Yield ... paying dividend 1,842.9800 -5.79% -
Goldman Sachs Global High Yield ... paying dividend 96.6100 -2.53% -
Goldman Sachs Global High Yield ... paying dividend 100.6900 -3.44% -
Goldman Sachs Global High Yield ... paying dividend 111.8000 -2.93% -
Goldman Sachs Global High Yield ... paying dividend 3,774.1001 +10.13% -1.41%
GS Glob.H.Y.I EUR H paying dividend 458.5000 +9.15% -3.96%
Goldman Sachs Global High Yield ... reinvestment 569.9400 +9.69% -2.50%
Goldman Sachs Global High Yield ... reinvestment 518.7600 +9.06% -4.10%
Goldman Sachs Global High Yield ... reinvestment 127,143.6563 +10.47% +15.94%
Goldman Sachs Global High Yield ... reinvestment 430.6600 +11.96% -0.97%
Goldman Sachs Global High Yield ... paying dividend 45.8000 +11.95% -0.98%
Goldman Sachs Global High Yield ... reinvestment 276.7800 +10.18% -

Prestazione

YTD  
+5.26%
6 mesi  
+4.52%
1 anno  
+10.15%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+11.45%
Anno