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

Fonds
NAV17/06/2024 Var.-867.7500 Type of yield Focus sugli investimenti Società d'investimento
126,244.7422HUF -0.68% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 3.14 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.30% 8.08% 9.62% 12.84% 11.51%
Indice di Sharpe 1.62 1.28 1.27 0.13 0.26
Mese migliore +3.14% +3.14% +4.17% +9.01% +9.01%
Mese peggiore -0.75% -0.75% -2.59% -5.55% -7.18%
Perdita massima -3.36% -3.36% -5.28% -15.66% -17.64%
Outperformance +3.45% - +2.86% +5.70% +6.38%
 
Tutte le quotazioni in HUF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD  
+7.50%
6 mesi  
+6.74%
1 anno  
+15.83%
3 anni  
+17.13%
5 anni  
+38.22%
10 anni  
+82.24%
Dall'inizio  
+179.32%
Anno
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%