Goldman Sachs Global High Yield (Former NN) - P Dis EUR (hedged iii)
LU0555026763
Goldman Sachs Global High Yield (Former NN) - P Dis EUR (hedged iii)/ LU0555026763 /
NAV5/28/2024 |
Chg.+0.1600 |
Type of yield |
Investment Focus |
Investment company |
659.5700EUR |
+0.02% |
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 |
659.5700 |
+7.58% |
-5.54% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
120,480.4609 |
+11.12% |
+16.34% |
Goldman Sachs Global High Yield ... |
|
paying dividend |
3,680.7700 |
+8.04% |
-4.31% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
48,012.4492 |
+10.81% |
+6.78% |
GS Glob.H.Y.Z USD H |
|
paying dividend |
4,013.9900 |
+8.87% |
-2.00% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
595.7600 |
+8.09% |
- |
Goldman Sachs Global High Yield ... |
|
reinvestment |
8,173.0200 |
+10.19% |
- |
Goldman Sachs Global High Yield ... |
|
reinvestment |
574.8000 |
+8.13% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
181.1800 |
+0.62% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
660.1200 |
+8.03% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
1,981.2600 |
-9.50% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
118.4000 |
-5.93% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
125.7100 |
-5.44% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
1,892.1600 |
-10.41% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
97.0500 |
-7.07% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
101.5500 |
-7.31% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
112.7800 |
-6.62% |
- |
Goldman Sachs Global High Yield ... |
|
reinvestment |
5,197.2300 |
+9.45% |
- |
Goldman Sachs Global High Yield ... |
|
reinvestment |
4,890.9399 |
+9.04% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
4,067.4299 |
+9.01% |
- |
GS Glob.H.Y.I EUR H |
|
paying dividend |
461.8400 |
+7.13% |
-6.75% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
546.6400 |
+7.61% |
-5.38% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
498.4800 |
+7.03% |
-6.92% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
409.0600 |
+9.18% |
-5.86% |
Goldman Sachs Global High Yield ... |
|
paying dividend |
45.7900 |
+9.18% |
-5.87% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
265.1400 |
+8.08% |
- |
Performance
YTD |
|
|
+0.61% |
6 Months |
|
|
+4.31%
|
1 Year |
|
|
+7.58% |
3 Years |
|
|
-5.54% |
5 Years |
|
|
+3.45% |
10 Years |
|
|
+10.93% |
Since start |
|
|
+36.93% |
Year |
2023 |
|
|
+8.07% |
2022 |
|
|
-13.77% |
2021 |
|
|
+3.01% |
2020 |
|
|
+3.72% |
2019 |
|
|
+9.35% |
2018 |
|
|
-5.34% |
2017 |
|
|
+3.20% |
2016 |
|
|
+15.54% |
2015 |
|
|
-7.00% |
Dividends
12/14/2023 |
38.58 EUR |
12/14/2022 |
30.57 EUR |
12/14/2021 |
27.05 EUR |
12/14/2020 |
30.05 EUR |
12/16/2019 |
29.60 EUR |
12/14/2018 |
31.90 EUR |
12/14/2017 |
38.55 EUR |
12/14/2016 |
44.15 EUR |
12/14/2015 |
42.70 EUR |
12/15/2014 |
46.95 EUR |
12/16/2013 |
23.20 EUR |
4/23/2013 |
46.50 EUR |
4/23/2012 |
51.90 EUR |