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Goldman Sachs Global High Yield (Former NN) - X Cap HUF/  LU0546919555  /

Fonds
NAV13/06/2024 Chg.+1610.4609 Type de rendement Focus sur l'investissement Société de fonds
126,681.1484HUF +1.29% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2011 - - - - - -2.40 4.11 -4.11 7.54 7.55 0.19 7.82 -
2012 -1.92 -2.64 2.70 -0.81 7.63 -3.82 2.41 -0.10 0.94 -0.80 -0.03 4.29 +7.56%
2013 -0.88 4.05 4.98 -1.37 -0.69 -3.78 2.71 0.45 -2.07 1.07 2.50 -1.69 +5.00%
2014 7.02 -0.86 -0.48 -0.02 0.45 2.64 2.07 2.66 -0.47 0.39 -0.76 2.63 +16.08%
2015 3.83 0.12 1.41 -0.65 3.85 -1.41 -2.78 -0.92 -2.88 2.88 0.97 -3.41 +0.67%
2016 -3.34 -0.61 2.79 2.04 4.00 1.05 0.70 1.94 -0.56 1.57 3.92 0.93 +15.15%
2017 -0.26 1.41 -0.80 0.88 -3.24 -1.06 -2.94 -0.39 2.95 1.67 -1.49 -1.25 -4.62%
2018 -2.02 1.74 -1.70 2.26 4.12 2.85 -1.61 2.67 0.05 0.18 -1.78 -3.56 +2.91%
2019 2.13 2.14 3.64 2.10 -0.90 -0.36 2.89 2.77 2.19 -3.84 3.47 -0.69 +16.37%
2020 2.78 -1.31 -7.18 2.04 2.19 2.88 -2.91 3.61 2.61 1.90 0.22 1.04 +7.58%
2021 -0.73 2.24 2.59 -1.43 -4.37 4.23 1.80 -1.65 3.90 -0.30 2.46 1.79 +10.65%
2022 -4.97 2.26 -1.09 2.91 2.51 -5.55 9.01 -1.22 2.33 -1.19 -0.01 -4.96 -0.91%
2023 -0.30 -2.63 -1.22 -2.06 0.46 -0.08 4.17 0.13 2.73 -2.59 1.02 2.58 +1.96%
2024 1.81 2.67 0.84 -0.75 -0.37 3.49 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.29% 8.36% 9.56% 12.83% 11.50%
Ratio de Sharpe 1.78 1.65 1.33 0.20 0.27
Le meilleur mois +3.49% +3.49% +4.17% +9.01% +9.01%
Le plus défavorable mois -0.75% -0.75% -2.59% -5.55% -7.18%
Perte maximale -3.36% -3.36% -5.28% -15.66% -17.64%
Surperformance +3.45% - +2.86% +5.70% +6.38%
 
Toutes les cotations dans HUF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Goldman Sachs Global High Yield ... paying dividend 667.4100 +7.48% -5.12%
Goldman Sachs Global High Yield ... reinvestment 126,681.1484 +16.43% +20.11%
Goldman Sachs Global High Yield ... paying dividend 3,725.3101 +7.95% -3.89%
Goldman Sachs Global High Yield ... reinvestment 48,644.6602 +10.69% +7.34%
GS Glob.H.Y.Z USD H paying dividend 4,063.9600 +8.78% -1.57%
Goldman Sachs Global High Yield ... reinvestment 602.9200 +7.99% -
Goldman Sachs Global High Yield ... reinvestment 8,254.6104 +9.47% -
Goldman Sachs Global High Yield ... reinvestment 581.7200 +8.03% -
Goldman Sachs Global High Yield ... paying dividend 183.3800 +0.53% -
Goldman Sachs Global High Yield ... paying dividend 668.0900 +7.93% -
Goldman Sachs Global High Yield ... paying dividend 1,971.8300 -9.11% -
Goldman Sachs Global High Yield ... paying dividend 118.4300 -6.08% -
Goldman Sachs Global High Yield ... paying dividend 125.7000 -5.62% -
Goldman Sachs Global High Yield ... paying dividend 1,881.2200 -10.09% -
Goldman Sachs Global High Yield ... paying dividend 96.6600 -7.78% -
Goldman Sachs Global High Yield ... paying dividend 101.4800 -7.48% -
Goldman Sachs Global High Yield ... paying dividend 112.6800 -6.81% -
Goldman Sachs Global High Yield ... reinvestment 5,301.3101 +10.73% -
Goldman Sachs Global High Yield ... reinvestment 4,951.8301 +8.94% -
Goldman Sachs Global High Yield ... paying dividend 4,117.9600 +8.91% -
GS Glob.H.Y.I EUR H paying dividend 461.7500 +7.02% -6.34%
Goldman Sachs Global High Yield ... reinvestment 553.1000 +7.51% -4.97%
Goldman Sachs Global High Yield ... reinvestment 504.3000 +6.93% -6.50%
Goldman Sachs Global High Yield ... reinvestment 412.9800 +8.46% -5.53%
Goldman Sachs Global High Yield ... paying dividend 45.6400 +8.46% -5.54%
Goldman Sachs Global High Yield ... reinvestment 268.3400 +7.99% -

Performance

CAD  
+7.87%
6 Mois  
+8.36%
1 An  
+16.43%
3 Ans  
+20.11%
5 Ans  
+39.19%
10 ans  
+83.36%
Depuis le début  
+180.28%
Année
2023  
+1.96%
2022
  -0.91%
2021  
+10.65%
2020  
+7.58%
2019  
+16.37%
2018  
+2.91%
2017
  -4.62%
2016  
+15.15%
2015  
+0.67%