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Goldman Sachs Global High Yield (Former NN) - R Cap EUR (hedged iii)/  LU1626186016  /

Fonds
NAV18/06/2024 Diferencia+0.4400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
266.7900EUR +0.17% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2023 - - - 0.92 -1.51 0.86 1.03 0.35 -0.78 -1.32 3.67 3.15 -
2024 0.18 -0.08 0.48 -0.67 0.89 0.68 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.60% 3.50% 3.89% -% -%
Índice de Sharpe -0.14 0.26 0.92 - -
El mes mejor +3.15% +3.15% +3.67% - -
El mes peor -0.67% -0.67% -1.32% - -
Pérdida máxima -1.63% -1.63% -2.70% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+1.47%
6 Meses  
+2.27%
Promedio móvil  
+7.27%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+7.36%
Año