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Goldman Sachs Global High Yield (Former NN) - I Cap USD/  LU0546923078  /

Fonds
NAV15/05/2024 Chg.+34.1997 Type de rendement Focus sur l'investissement Société de fonds
8,176.5098USD +0.42% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2023 - - - 1.53 -2.29 1.72 1.53 0.03 -1.41 -1.29 4.85 3.62 -
2024 -0.20 -0.11 0.51 -0.86 1.59 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.17% 4.50% 4.88% -% -%
Ratio de Sharpe -0.32 1.99 1.10 - -
Le meilleur mois +3.62% +4.85% +4.85% - -
Le plus défavorable mois -0.86% -0.86% -2.29% - -
Perte maximale -2.25% -2.25% -3.20% - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Goldman Sachs Global High Yield ... paying dividend 660.7500 +7.07% -5.12%
Goldman Sachs Global High Yield ... reinvestment 121,203.4688 +12.98% +15.88%
Goldman Sachs Global High Yield ... paying dividend 3,686.7800 +7.54% -3.89%
Goldman Sachs Global High Yield ... reinvestment 48,059.8906 +10.44% +7.19%
GS Glob.H.Y.Z USD H paying dividend 4,019.3000 +8.35% -1.58%
Goldman Sachs Global High Yield ... reinvestment 596.7300 +7.58% -
Goldman Sachs Global High Yield ... reinvestment 8,176.5098 +9.17% -
Goldman Sachs Global High Yield ... reinvestment 575.7300 +7.63% -
Goldman Sachs Global High Yield ... paying dividend 181.4700 +0.15% -
Goldman Sachs Global High Yield ... paying dividend 661.2000 +7.52% -
Goldman Sachs Global High Yield ... paying dividend 1,981.8800 -9.87% -
Goldman Sachs Global High Yield ... paying dividend 118.6100 -6.38% -
Goldman Sachs Global High Yield ... paying dividend 125.8900 -5.83% -
Goldman Sachs Global High Yield ... paying dividend 1,893.4399 -10.76% -
Goldman Sachs Global High Yield ... paying dividend 97.1600 -7.94% -
Goldman Sachs Global High Yield ... paying dividend 101.7700 -7.74% -
Goldman Sachs Global High Yield ... paying dividend 112.9800 -7.00% -
Goldman Sachs Global High Yield ... reinvestment 5,206.4702 +10.20% -
Goldman Sachs Global High Yield ... reinvestment 4,897.2500 +8.53% -
Goldman Sachs Global High Yield ... paying dividend 4,072.7500 +8.49% -
GS Glob.H.Y.I EUR H paying dividend 462.7500 +6.62% -6.34%
Goldman Sachs Global High Yield ... reinvestment 547.6100 +7.11% -4.97%
Goldman Sachs Global High Yield ... reinvestment 499.4500 +6.51% -6.50%
Goldman Sachs Global High Yield ... reinvestment 409.3700 +8.17% -5.45%
Goldman Sachs Global High Yield ... paying dividend 45.8200 +8.16% -5.47%
Goldman Sachs Global High Yield ... reinvestment 265.5800 +7.57% -

Performance

CAD  
+0.91%
6 Mois  
+6.13%
1 An  
+9.17%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+9.43%
Année