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GS Glob.H.Y.I EUR H/  LU0546919985  /

Fonds
NAV19/09/2024 Var.+1.3700 Type of yield Focus sugli investimenti Società d'investimento
458.5000EUR +0.30% 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
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 1.23 0.84 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.14% 2.99% 3.54% 5.50% 6.33%
Indice di Sharpe 0.95 1.59 1.61 -0.87 -0.45
Mese migliore +3.07% +1.33% +3.59% +4.98% +4.98%
Mese peggiore -0.72% -0.72% -1.38% -7.22% -13.29%
Perdita massima -1.70% -1.49% -2.63% -18.71% -21.57%
Outperformance +2.27% - +2.61% - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs Global High Yield ... reinvestment 50,429.8594 +12.37% +10.49%
GS Glob.H.Y.Z USD H paying dividend 4,200.5098 +10.97% +0.93%
Goldman Sachs Global High Yield ... reinvestment 621.8400 +10.14% -
Goldman Sachs Global High Yield ... reinvestment 8,623.1904 +12.91% -
Goldman Sachs Global High Yield ... reinvestment 5,376.4199 +9.48% -
Goldman Sachs Global High Yield ... reinvestment 5,120.3999 +11.17% -
Goldman Sachs Global High Yield ... paying dividend 4,256.5601 +11.06% -
Goldman Sachs Global High Yield ... paying dividend 687.6300 +9.64% -2.63%
Goldman Sachs Global High Yield ... reinvestment 600.0100 +10.15% -
Goldman Sachs Global High Yield ... paying dividend 185.7800 +4.29% -
Goldman Sachs Global High Yield ... paying dividend 688.9700 +10.10% -
Goldman Sachs Global High Yield ... paying dividend 1,939.8300 -4.58% -
Goldman Sachs Global High Yield ... paying dividend 118.0100 -1.98% -
Goldman Sachs Global High Yield ... paying dividend 125.1800 -1.70% -
Goldman Sachs Global High Yield ... paying dividend 1,842.9800 -5.79% -
Goldman Sachs Global High Yield ... paying dividend 96.6100 -2.53% -
Goldman Sachs Global High Yield ... paying dividend 100.6900 -3.44% -
Goldman Sachs Global High Yield ... paying dividend 111.8000 -2.93% -
Goldman Sachs Global High Yield ... paying dividend 3,774.1001 +10.13% -1.41%
GS Glob.H.Y.I EUR H paying dividend 458.5000 +9.15% -3.96%
Goldman Sachs Global High Yield ... reinvestment 569.9400 +9.69% -2.50%
Goldman Sachs Global High Yield ... reinvestment 518.7600 +9.06% -4.10%
Goldman Sachs Global High Yield ... reinvestment 127,143.6563 +10.47% +15.94%
Goldman Sachs Global High Yield ... reinvestment 430.6600 +11.96% -0.97%
Goldman Sachs Global High Yield ... paying dividend 45.8000 +11.95% -0.98%
Goldman Sachs Global High Yield ... reinvestment 276.7800 +10.18% -

Prestazione

YTD  
+4.57%
6 mesi  
+4.06%
1 anno  
+9.15%
3 anni
  -3.96%
5 anni  
+3.15%
10 anni     -
Dall'inizio  
+6.34%
Anno
2023  
+7.53%
2022
  -14.14%
2021  
+2.57%
2020  
+3.11%
 

Dividendi

03/09/2024 5.38 EUR
02/08/2024 5.38 EUR
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