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Goldman Sachs Global High Yield (Former NN) - Zz Cap EUR/  LU2391394009  /

Fonds
NAV18/06/2024 Var.+0.8799 Type of yield Focus sugli investimenti Società d'investimento
5,282.2900EUR +0.02% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2023 - - - -0.01 1.25 -0.53 0.54 1.68 1.13 -1.06 1.65 2.42 -
2024 1.56 0.34 0.79 0.20 -0.01 1.56 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.50% 4.42% 4.68% -% -%
Indice di Sharpe 1.41 1.27 1.57 - -
Mese migliore +2.42% +2.42% +2.42% - -
Mese peggiore -0.01% -0.01% -1.06% - -
Perdita massima -1.25% -1.25% -2.16% - -
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 663.5100 +6.76% -5.52%
Goldman Sachs Global High Yield ... reinvestment 125,582.8125 +15.22% +15.52%
Goldman Sachs Global High Yield ... paying dividend 3,703.7300 +7.23% -4.31%
Goldman Sachs Global High Yield ... reinvestment 48,369.8398 +9.91% +6.87%
GS Glob.H.Y.Z USD H paying dividend 4,040.8601 +8.05% -2.02%
Goldman Sachs Global High Yield ... reinvestment 599.4300 +7.27% -
Goldman Sachs Global High Yield ... reinvestment 8,199.2100 +8.20% -
Goldman Sachs Global High Yield ... reinvestment 578.3600 +7.31% -
Goldman Sachs Global High Yield ... paying dividend 182.3200 -0.14% -
Goldman Sachs Global High Yield ... paying dividend 664.2100 +7.21% -
Goldman Sachs Global High Yield ... paying dividend 1,961.1500 -9.76% -
Goldman Sachs Global High Yield ... paying dividend 117.7300 -6.71% -
Goldman Sachs Global High Yield ... paying dividend 124.9700 -6.31% -
Goldman Sachs Global High Yield ... paying dividend 1,870.4800 -10.76% -
Goldman Sachs Global High Yield ... paying dividend 95.9900 -8.84% -
Goldman Sachs Global High Yield ... paying dividend 100.8800 -8.10% -
Goldman Sachs Global High Yield ... paying dividend 112.0100 -7.48% -
Goldman Sachs Global High Yield ... reinvestment 5,282.2900 +11.01% -
Goldman Sachs Global High Yield ... reinvestment 4,923.8198 +8.21% -
Goldman Sachs Global High Yield ... paying dividend 4,094.6699 +8.19% -
GS Glob.H.Y.I EUR H paying dividend 459.0100 +6.30% -6.78%
Goldman Sachs Global High Yield ... reinvestment 549.8700 +6.77% -5.40%
Goldman Sachs Global High Yield ... reinvestment 501.3300 +6.21% -6.91%
Goldman Sachs Global High Yield ... reinvestment 410.1600 +7.21% -5.43%
Goldman Sachs Global High Yield ... paying dividend 45.3300 +7.20% -5.45%
Goldman Sachs Global High Yield ... reinvestment 266.7900 +7.27% -

Prestazione

YTD  
+4.51%
6 mesi  
+4.53%
1 anno  
+11.01%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+10.32%
Anno