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GS Glob.H.Y.I EUR H/  LU0546919985  /

Fonds
NAV18/09/2024 Chg.+0.3200 Type de rendement Focus sur l'investissement Société de fonds
457.1300EUR +0.07% 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
2019 - - 0.63 1.08 -1.71 1.69 0.24 0.13 0.03 -0.52 0.53 1.45 -
2020 -0.41 -1.94 -13.29 4.41 4.88 1.18 3.38 1.29 -1.11 0.31 4.23 1.51 +3.11%
2021 0.29 0.54 0.19 0.88 0.17 0.88 -0.17 0.40 -0.35 -0.70 -1.03 1.47 +2.57%
2022 -2.66 -1.63 -0.96 -3.87 -1.29 -7.22 4.98 -1.82 -4.66 2.38 2.67 -0.45 -14.14%
2023 3.03 -1.19 -0.06 0.84 -1.59 0.79 0.97 0.27 -0.88 -1.38 3.59 3.07 +7.53%
2024 0.11 -0.16 0.40 -0.72 0.79 0.66 1.33 0.04 -0.63 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.84% 3.99% 4.01% 5.60% 6.38%
Ratio de Sharpe -0.24 -0.17 0.68 -1.02 -0.53
Le meilleur mois +3.07% +1.33% +3.59% +4.98% +4.98%
Le plus défavorable mois -0.72% -0.72% -1.38% -7.22% -13.29%
Perte maximale -2.02% -2.02% -2.70% -18.71% -21.57%
Surperformance +2.27% - +2.61% - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Goldman Sachs Global High Yield ... reinvestment 50,265.5781 +11.93% +10.13%
GS Glob.H.Y.Z USD H paying dividend 4,187.7900 +10.55% +0.63%
Goldman Sachs Global High Yield ... reinvestment 619.9800 +9.73% -
Goldman Sachs Global High Yield ... reinvestment 8,592.4902 +12.47% -
Goldman Sachs Global High Yield ... reinvestment 5,362.4399 +9.01% -
Goldman Sachs Global High Yield ... reinvestment 5,104.8999 +10.76% -
Goldman Sachs Global High Yield ... paying dividend 4,243.6499 +10.65% -
Goldman Sachs Global High Yield ... paying dividend 685.5700 +9.24% -2.93%
Goldman Sachs Global High Yield ... reinvestment 598.2100 +9.74% -
Goldman Sachs Global High Yield ... paying dividend 185.2300 +2.04% -
Goldman Sachs Global High Yield ... paying dividend 686.9000 +9.69% -
Goldman Sachs Global High Yield ... paying dividend 1,933.2700 -8.48% -
Goldman Sachs Global High Yield ... paying dividend 117.6500 -4.56% -
Goldman Sachs Global High Yield ... paying dividend 124.7700 -4.49% -
Goldman Sachs Global High Yield ... paying dividend 1,836.7800 -9.67% -
Goldman Sachs Global High Yield ... paying dividend 96.2700 -5.45% -
Goldman Sachs Global High Yield ... paying dividend 100.3900 -6.07% -
Goldman Sachs Global High Yield ... paying dividend 111.4400 -5.75% -
Goldman Sachs Global High Yield ... paying dividend 3,762.7500 +9.72% -1.71%
GS Glob.H.Y.I EUR H paying dividend 457.1300 +6.21% -6.47%
Goldman Sachs Global High Yield ... reinvestment 568.2300 +9.28% -2.79%
Goldman Sachs Global High Yield ... reinvestment 517.2200 +8.65% -4.39%
Goldman Sachs Global High Yield ... reinvestment 126,955.9297 +9.81% +15.76%
Goldman Sachs Global High Yield ... reinvestment 429.1400 +11.52% -1.32%
Goldman Sachs Global High Yield ... paying dividend 45.6400 +8.72% -3.82%
Goldman Sachs Global High Yield ... reinvestment 275.9400 +9.76% -

Performance

CAD  
+1.83%
6 Mois  
+1.41%
1 An  
+6.21%
3 Ans
  -6.47%
5 Ans  
+0.43%
10 ans     -
Depuis le début  
+3.55%
Année
2023  
+7.53%
2022
  -14.14%
2021  
+2.57%
2020  
+3.11%
 

Dividendes

02/07/2024 5.38 EUR
04/06/2024 5.38 EUR
02/05/2024 5.38 EUR
03/04/2024 5.38 EUR
04/03/2024 5.38 EUR
02/02/2024 5.38 EUR
03/01/2024 5.38 EUR
04/12/2023 5.38 EUR
02/11/2023 5.38 EUR
03/10/2023 5.38 EUR
04/09/2023 5.38 EUR
02/08/2023 5.38 EUR
04/07/2023 5.38 EUR
02/06/2023 5.38 EUR
02/05/2023 5.38 EUR
04/04/2023 5.38 EUR
02/03/2023 5.38 EUR
02/02/2023 5.38 EUR
03/01/2023 5.38 EUR
02/12/2022 5.38 EUR
02/11/2022 5.38 EUR
04/10/2022 5.38 EUR
02/09/2022 5.38 EUR
02/08/2022 5.38 EUR
04/07/2022 5.38 EUR
02/06/2022 5.38 EUR
03/05/2022 5.38 EUR
04/04/2022 5.38 EUR
02/03/2022 5.38 EUR
02/02/2022 5.38 EUR
04/01/2022 5.38 EUR
02/12/2021 5.38 EUR
02/11/2021 5.38 EUR
04/10/2021 5.38 EUR
02/09/2021 5.38 EUR
03/08/2021 5.38 EUR
02/07/2021 5.38 EUR
02/06/2021 5.38 EUR
04/05/2021 5.38 EUR
07/04/2021 5.38 EUR
02/03/2021 5.38 EUR
02/02/2021 5.38 EUR
05/01/2021 5.38 EUR
02/12/2020 5.50 EUR
03/11/2020 5.50 EUR
02/10/2020 5.50 EUR
02/09/2020 5.50 EUR
04/08/2020 5.50 EUR
02/07/2020 5.50 EUR
02/06/2020 5.50 EUR
04/05/2020 5.50 EUR
02/04/2020 5.50 EUR
03/03/2020 5.50 EUR
04/02/2020 5.50 EUR
03/01/2020 5.50 EUR
03/12/2019 5.50 EUR
04/11/2019 5.50 EUR
02/10/2019 5.50 EUR
03/09/2019 5.50 EUR
02/08/2019 5.50 EUR
02/07/2019 5.50 EUR
04/06/2019 5.50 EUR
02/05/2019 5.50 EUR
02/04/2019 5.50 EUR
04/03/2019 5.50 EUR