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Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD/  LU0756537196  /

Fonds
NAV04/06/2024 Chg.-1.1700 Type de rendement Focus sur l'investissement Société de fonds
96.0400USD -1.20% paying dividend Bonds Worldwide Goldman Sachs AM BV ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2023 - - - 0.19 -3.60 0.34 0.13 -1.35 -2.79 -2.71 3.36 2.15 -
2024 -1.61 -1.50 -0.93 -2.29 -0.04 0.28 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.13% 6.46% 6.44% -% -%
Ratio de Sharpe -2.84 -1.47 -1.61 - -
Le meilleur mois +2.15% +2.15% +3.36% - -
Le plus défavorable mois -2.29% -2.29% -2.79% - -
Perte maximale -7.05% -7.30% -8.85% - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Goldman Sachs Global High Yield ... paying dividend 661.2700 +6.99% -5.57%
Goldman Sachs Global High Yield ... reinvestment 123,335.7031 +13.73% +19.42%
Goldman Sachs Global High Yield ... paying dividend 3,690.4800 +7.45% -4.35%
Goldman Sachs Global High Yield ... reinvestment 48,155.6016 +10.18% +6.78%
GS Glob.H.Y.Z USD H paying dividend 4,025.2100 +8.19% -2.06%
Goldman Sachs Global High Yield ... reinvestment 597.3300 +7.41% -
Goldman Sachs Global High Yield ... reinvestment 8,197.3203 +9.47% -
Goldman Sachs Global High Yield ... reinvestment 576.3400 +7.46% -
Goldman Sachs Global High Yield ... paying dividend 181.6600 -0.01% -
Goldman Sachs Global High Yield ... paying dividend 661.8500 +7.35% -
Goldman Sachs Global High Yield ... paying dividend 1,951.4800 -7.98% -
Goldman Sachs Global High Yield ... paying dividend 117.3500 -5.53% -
Goldman Sachs Global High Yield ... paying dividend 124.5100 -4.94% -
Goldman Sachs Global High Yield ... paying dividend 1,862.7500 -8.93% -
Goldman Sachs Global High Yield ... paying dividend 96.0400 -6.55% -
Goldman Sachs Global High Yield ... paying dividend 100.5800 -6.88% -
Goldman Sachs Global High Yield ... paying dividend 111.6400 -6.11% -
Goldman Sachs Global High Yield ... reinvestment 5,210.9199 +8.79% -
Goldman Sachs Global High Yield ... reinvestment 4,904.6802 +8.36% -
Goldman Sachs Global High Yield ... paying dividend 4,078.8799 +8.33% -
GS Glob.H.Y.I EUR H paying dividend 457.6000 +5.30% -7.87%
Goldman Sachs Global High Yield ... reinvestment 548.0500 +7.03% -5.41%
Goldman Sachs Global High Yield ... reinvestment 499.7100 +6.44% -6.95%
Goldman Sachs Global High Yield ... reinvestment 410.2100 +8.57% -5.84%
Goldman Sachs Global High Yield ... paying dividend 45.3300 +7.18% -7.05%
Goldman Sachs Global High Yield ... reinvestment 265.8500 +7.41% -

Performance

CAD
  -5.96%
6 Mois
  -2.88%
1 An
  -6.55%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début
  -10.15%
Année