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Goldman Sachs Global High Yield (Former NN) - Zz Dis EUR (hedged iii)/  LU1473482823  /

Fonds
NAV14/06/2024 Chg.-28.8699 Type de rendement Focus sur l'investissement Société de fonds
4,089.0901EUR -0.70% 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 - - - 0.99 -1.45 0.93 1.14 0.42 -0.72 -1.25 3.74 3.20 -
2024 0.26 -0.01 0.55 -0.61 0.95 0.58 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.62% 3.77% 3.89% -% -%
Ratio de Sharpe 0.05 0.41 1.12 - -
Le meilleur mois +3.20% +3.20% +3.74% - -
Le plus défavorable mois -0.61% -0.61% -1.25% - -
Perte maximale -1.54% -1.54% -2.62% - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Goldman Sachs Global High Yield ... paying dividend 662.6900 +6.66% -5.79%
Goldman Sachs Global High Yield ... reinvestment 127,112.4922 +16.68% +20.52%
Goldman Sachs Global High Yield ... paying dividend 3,698.9500 +7.13% -4.57%
Goldman Sachs Global High Yield ... reinvestment 48,299.2617 +9.86% +6.58%
GS Glob.H.Y.Z USD H paying dividend 4,035.2900 +7.95% -2.26%
Goldman Sachs Global High Yield ... reinvestment 598.6700 +7.17% -
Goldman Sachs Global High Yield ... reinvestment 8,177.5898 +8.21% -
Goldman Sachs Global High Yield ... reinvestment 577.6200 +7.21% -
Goldman Sachs Global High Yield ... paying dividend 182.0800 -0.23% -
Goldman Sachs Global High Yield ... paying dividend 663.3600 +7.11% -
Goldman Sachs Global High Yield ... paying dividend 1,958.0601 -9.79% -
Goldman Sachs Global High Yield ... paying dividend 117.5900 -6.79% -
Goldman Sachs Global High Yield ... paying dividend 124.8100 -6.35% -
Goldman Sachs Global High Yield ... paying dividend 1,868.0800 -10.79% -
Goldman Sachs Global High Yield ... paying dividend 95.7500 -8.84% -
Goldman Sachs Global High Yield ... paying dividend 100.7600 -8.18% -
Goldman Sachs Global High Yield ... paying dividend 111.8800 -7.54% -
Goldman Sachs Global High Yield ... reinvestment 5,293.2402 +10.85% -
Goldman Sachs Global High Yield ... reinvestment 4,917.0898 +8.12% -
Goldman Sachs Global High Yield ... paying dividend 4,089.0901 +8.09% -
GS Glob.H.Y.I EUR H paying dividend 458.4600 +6.20% -7.01%
Goldman Sachs Global High Yield ... reinvestment 549.1900 +6.70% -5.64%
Goldman Sachs Global High Yield ... reinvestment 500.7600 +6.12% -7.16%
Goldman Sachs Global High Yield ... reinvestment 409.1200 +7.21% -6.41%
Goldman Sachs Global High Yield ... paying dividend 45.2100 +7.20% -6.43%
Goldman Sachs Global High Yield ... reinvestment 266.4500 +7.17% -

Performance

CAD  
+1.73%
6 Mois  
+2.58%
1 An  
+8.09%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+8.34%
Année
 

Dividendes

14/12/2023 253.43 EUR