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 /
NAV03/06/2024 |
Chg.+1.5900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
660.7700EUR |
+0.24% |
paying dividend |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
Toutes les cotations dans EUR
Tranches
Nom |
|
Type de rendement |
Prix de rachat |
1 An |
3 Ans |
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% |
- |
Performance
CAD |
|
|
+0.79% |
6 Mois |
|
|
+3.46%
|
1 An |
|
|
+6.91% |
3 Ans |
|
|
-5.60% |
5 Ans |
|
|
+4.63% |
10 ans |
|
|
+10.96% |
Depuis le début |
|
|
+37.18% |
Année |
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% |
Dividendes
14/12/2023 |
38.58 EUR |
14/12/2022 |
30.57 EUR |
14/12/2021 |
27.05 EUR |
14/12/2020 |
30.05 EUR |
16/12/2019 |
29.60 EUR |
14/12/2018 |
31.90 EUR |
14/12/2017 |
38.55 EUR |
14/12/2016 |
44.15 EUR |
14/12/2015 |
42.70 EUR |
15/12/2014 |
46.95 EUR |
16/12/2013 |
23.20 EUR |
23/04/2013 |
46.50 EUR |
23/04/2012 |
51.90 EUR |