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

Fonds
NAV04/06/2024 Var.-1.1700 Type of yield Focus sugli investimenti Società d'investimento
96.0400USD -1.20% paying dividend Bonds Worldwide Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.93 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.34% 6.63% 6.53% -% -%
Indice di Sharpe -3.12 -1.77 -1.76 - -
Mese migliore +2.15% +2.15% +3.36% - -
Mese peggiore -2.29% -2.29% -2.79% - -
Perdita massima -7.05% -7.30% -8.85% - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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 +8.27% -2.04%
Goldman Sachs Global High Yield ... reinvestment 597.3300 +7.50% -
Goldman Sachs Global High Yield ... reinvestment 8,197.3203 +9.58% -
Goldman Sachs Global High Yield ... reinvestment 576.3400 +7.54% -
Goldman Sachs Global High Yield ... paying dividend 181.6600 +0.07% -
Goldman Sachs Global High Yield ... paying dividend 661.8500 +7.43% -
Goldman Sachs Global High Yield ... paying dividend 1,951.4800 -9.59% -
Goldman Sachs Global High Yield ... paying dividend 117.3500 -6.52% -
Goldman Sachs Global High Yield ... paying dividend 124.5100 -6.03% -
Goldman Sachs Global High Yield ... paying dividend 1,862.7500 -10.53% -
Goldman Sachs Global High Yield ... paying dividend 96.0400 -7.67% -
Goldman Sachs Global High Yield ... paying dividend 100.5800 -7.91% -
Goldman Sachs Global High Yield ... paying dividend 111.6400 -7.22% -
Goldman Sachs Global High Yield ... reinvestment 5,210.9199 +8.81% -
Goldman Sachs Global High Yield ... reinvestment 4,904.6802 +8.45% -
Goldman Sachs Global High Yield ... paying dividend 4,078.8799 +8.41% -
GS Glob.H.Y.I EUR H paying dividend 457.6000 +6.54% -6.78%
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 +8.55% -5.86%
Goldman Sachs Global High Yield ... reinvestment 265.8500 +7.49% -

Prestazione

YTD
  -7.09%
6 mesi
  -4.05%
1 anno
  -7.67%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio
  -11.23%
Anno