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

Fonds
NAV16/05/2024 Chg.+5.6001 Type de rendement Focus sur l'investissement Société de fonds
8,182.1099USD +0.07% 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 1.66 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.15% 4.50% 4.88% -% -%
Ratio de Sharpe -0.28 2.03 1.15 - -
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 660.8800 +7.30% -5.10%
Goldman Sachs Global High Yield ... reinvestment 121,439.1484 +13.78% +16.10%
Goldman Sachs Global High Yield ... paying dividend 3,687.5701 +7.77% -3.87%
Goldman Sachs Global High Yield ... reinvestment 48,074.7109 +10.66% +7.22%
GS Glob.H.Y.Z USD H paying dividend 4,020.2000 +8.59% -1.56%
Goldman Sachs Global High Yield ... reinvestment 596.8600 +7.81% -
Goldman Sachs Global High Yield ... reinvestment 8,182.1099 +9.45% -
Goldman Sachs Global High Yield ... reinvestment 575.8500 +7.86% -
Goldman Sachs Global High Yield ... paying dividend 181.5100 +0.36% -
Goldman Sachs Global High Yield ... paying dividend 661.3400 +7.75% -
Goldman Sachs Global High Yield ... paying dividend 1,982.7800 -9.68% -
Goldman Sachs Global High Yield ... paying dividend 118.6400 -6.17% -
Goldman Sachs Global High Yield ... paying dividend 125.9300 -5.62% -
Goldman Sachs Global High Yield ... paying dividend 1,894.2900 -10.57% -
Goldman Sachs Global High Yield ... paying dividend 97.2200 -7.70% -
Goldman Sachs Global High Yield ... paying dividend 101.7900 -7.54% -
Goldman Sachs Global High Yield ... paying dividend 113.0100 -6.80% -
Goldman Sachs Global High Yield ... reinvestment 5,203.6899 +10.36% -
Goldman Sachs Global High Yield ... reinvestment 4,898.4199 +8.77% -
Goldman Sachs Global High Yield ... paying dividend 4,073.7200 +8.73% -
GS Glob.H.Y.I EUR H paying dividend 462.8400 +6.85% -6.32%
Goldman Sachs Global High Yield ... reinvestment 547.7200 +7.34% -4.95%
Goldman Sachs Global High Yield ... reinvestment 499.5500 +6.74% -6.48%
Goldman Sachs Global High Yield ... reinvestment 409.6400 +8.45% -5.39%
Goldman Sachs Global High Yield ... paying dividend 45.8500 +8.43% -5.40%
Goldman Sachs Global High Yield ... reinvestment 265.6300 +7.80% -

Performance

CAD  
+0.98%
6 Mois  
+6.21%
1 An  
+9.45%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+9.51%
Année