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Goldman Sachs Global High Yield (Former NN) - Zz Cap EUR (hedged iii)/  LU2391393969  /

Fonds
NAV03/06/2024 Var.+12.3501 Type of yield Focus sugli investimenti Società d'investimento
4,900.7700EUR +0.25% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2023 - - - 0.99 -1.44 0.93 1.11 0.41 -0.71 -1.24 3.74 3.22 -
2024 0.26 0.00 0.56 -0.60 0.94 0.25 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.48% 3.60% 3.78% -% -%
Indice di Sharpe -0.12 1.34 1.22 - -
Mese migliore +3.22% +3.22% +3.74% - -
Mese peggiore -0.60% -0.60% -1.24% - -
Perdita massima -1.54% -1.54% -2.61% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs Global High Yield ... paying dividend 660.7700 +6.91% -5.60%
Goldman Sachs Global High Yield ... reinvestment 122,970.6094 +13.39% +18.48%
Goldman Sachs Global High Yield ... paying dividend 3,687.6399 +7.37% -4.37%
Goldman Sachs Global High Yield ... reinvestment 48,119.6602 +10.10% +6.76%
GS Glob.H.Y.Z USD H paying dividend 4,022.0200 +8.19% -2.06%
Goldman Sachs Global High Yield ... reinvestment 596.8700 +7.41% -
Goldman Sachs Global High Yield ... reinvestment 8,188.9199 +9.47% -
Goldman Sachs Global High Yield ... reinvestment 575.8900 +7.46% -
Goldman Sachs Global High Yield ... paying dividend 181.5200 -0.01% -
Goldman Sachs Global High Yield ... paying dividend 661.3400 +7.35% -
Goldman Sachs Global High Yield ... paying dividend 1,986.1500 -7.98% -
Goldman Sachs Global High Yield ... paying dividend 118.6000 -5.53% -
Goldman Sachs Global High Yield ... paying dividend 125.9600 -4.94% -
Goldman Sachs Global High Yield ... paying dividend 1,896.2300 -8.93% -
Goldman Sachs Global High Yield ... paying dividend 97.2100 -6.55% -
Goldman Sachs Global High Yield ... paying dividend 101.7100 -6.88% -
Goldman Sachs Global High Yield ... paying dividend 112.9800 -6.11% -
Goldman Sachs Global High Yield ... reinvestment 5,210.2402 +8.79% -
Goldman Sachs Global High Yield ... reinvestment 4,900.7700 +8.36% -
Goldman Sachs Global High Yield ... paying dividend 4,075.5901 +8.33% -
GS Glob.H.Y.I EUR H paying dividend 462.6300 +6.46% -6.81%
Goldman Sachs Global High Yield ... reinvestment 547.6300 +6.94% -5.44%
Goldman Sachs Global High Yield ... reinvestment 499.3400 +6.36% -6.98%
Goldman Sachs Global High Yield ... reinvestment 409.8000 +8.46% -5.81%
Goldman Sachs Global High Yield ... paying dividend 45.8700 +8.45% -5.82%
Goldman Sachs Global High Yield ... reinvestment 265.6400 +7.41% -

Prestazione

YTD  
+1.40%
6 mesi  
+4.18%
1 anno  
+8.36%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+8.04%
Anno