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Goldman Sachs Global High Yield (Former NN) - N Dis(Q) EUR (hedged iii)/  LU0999098899  /

Fonds
NAV17/06/2024 Chg.-0.0600 Type de rendement Focus sur l'investissement Société de fonds
182.0200EUR -0.03% paying dividend Bonds Worldwide Goldman Sachs AM BV ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2023 - - - 0.92 -2.95 0.87 1.04 -1.31 -0.78 -1.31 1.81 3.15 -
2024 0.19 -1.92 0.49 -0.67 -1.00 0.52 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.47% 5.29% 5.40% -% -%
Ratio de Sharpe -1.62 -1.31 -0.74 - -
Le meilleur mois +3.15% +3.15% +3.15% - -
Le plus défavorable mois -1.92% -1.92% -1.92% - -
Perte maximale -3.46% -3.46% -3.84% - -
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 662.4400 +6.59% -5.71%
Goldman Sachs Global High Yield ... reinvestment 126,244.7422 +15.83% +17.13%
Goldman Sachs Global High Yield ... paying dividend 3,697.6799 +7.06% -4.49%
Goldman Sachs Global High Yield ... reinvestment 48,287.2109 +9.73% +6.66%
GS Glob.H.Y.Z USD H paying dividend 4,034.1699 +7.87% -2.20%
Goldman Sachs Global High Yield ... reinvestment 598.4600 +7.09% -
Goldman Sachs Global High Yield ... reinvestment 8,180.8701 +7.96% -
Goldman Sachs Global High Yield ... reinvestment 577.4200 +7.14% -
Goldman Sachs Global High Yield ... paying dividend 182.0200 -0.30% -
Goldman Sachs Global High Yield ... paying dividend 663.1300 +7.04% -
Goldman Sachs Global High Yield ... paying dividend 1,957.6400 -9.92% -
Goldman Sachs Global High Yield ... paying dividend 117.5400 -6.86% -
Goldman Sachs Global High Yield ... paying dividend 124.7600 -6.46% -
Goldman Sachs Global High Yield ... paying dividend 1,867.4399 -10.91% -
Goldman Sachs Global High Yield ... paying dividend 95.7800 -9.04% -
Goldman Sachs Global High Yield ... paying dividend 100.7100 -8.25% -
Goldman Sachs Global High Yield ... paying dividend 111.8200 -7.64% -
Goldman Sachs Global High Yield ... reinvestment 5,281.4102 +10.99% -
Goldman Sachs Global High Yield ... reinvestment 4,915.7002 +8.03% -
Goldman Sachs Global High Yield ... paying dividend 4,087.9299 +8.01% -
GS Glob.H.Y.I EUR H paying dividend 458.2700 +6.13% -6.95%
Goldman Sachs Global High Yield ... reinvestment 548.9800 +6.60% -5.57%
Goldman Sachs Global High Yield ... reinvestment 500.5400 +6.04% -7.09%
Goldman Sachs Global High Yield ... reinvestment 409.2500 +6.97% -5.87%
Goldman Sachs Global High Yield ... paying dividend 45.2300 +6.96% -5.88%
Goldman Sachs Global High Yield ... reinvestment 266.3500 +7.09% -

Performance

CAD
  -2.39%
6 Mois
  -1.61%
1 An
  -0.30%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début
  -1.66%
Année