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

Fonds
NAV21/05/2024 Chg.+2.5999 Type de rendement Focus sur l'investissement Société de fonds
4,073.6399EUR +0.06% 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 1.09 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.46% 3.55% 3.79% -% -%
Ratio de Sharpe -0.13 2.24 1.24 - -
Le meilleur mois +3.20% +3.74% +3.74% - -
Le plus défavorable mois -0.61% -0.61% -1.45% - -
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 660.7500 +7.13% -5.05%
Goldman Sachs Global High Yield ... reinvestment 121,165.1563 +11.01% +17.09%
Goldman Sachs Global High Yield ... paying dividend 3,687.0300 +7.59% -3.81%
Goldman Sachs Global High Yield ... reinvestment 48,076.3281 +10.41% +7.30%
GS Glob.H.Y.Z USD H paying dividend 4,020.1201 +8.41% -1.49%
Goldman Sachs Global High Yield ... reinvestment 596.7700 +7.63% -
Goldman Sachs Global High Yield ... reinvestment 8,180.9800 +9.44% -
Goldman Sachs Global High Yield ... reinvestment 575.7800 +7.68% -
Goldman Sachs Global High Yield ... paying dividend 181.4800 +0.19% -
Goldman Sachs Global High Yield ... paying dividend 661.2400 +7.57% -
Goldman Sachs Global High Yield ... paying dividend 1,983.0900 -9.89% -
Goldman Sachs Global High Yield ... paying dividend 118.6100 -6.33% -
Goldman Sachs Global High Yield ... paying dividend 125.9100 -5.80% -
Goldman Sachs Global High Yield ... paying dividend 1,894.4100 -10.77% -
Goldman Sachs Global High Yield ... paying dividend 97.1800 -7.70% -
Goldman Sachs Global High Yield ... paying dividend 101.7500 -7.69% -
Goldman Sachs Global High Yield ... paying dividend 112.9800 -6.98% -
Goldman Sachs Global High Yield ... reinvestment 5,208.3701 +9.76% -
Goldman Sachs Global High Yield ... reinvestment 4,898.3101 +8.59% -
Goldman Sachs Global High Yield ... paying dividend 4,073.6399 +8.55% -
GS Glob.H.Y.I EUR H paying dividend 462.7100 +6.68% -6.27%
Goldman Sachs Global High Yield ... reinvestment 547.6100 +7.16% -4.89%
Goldman Sachs Global High Yield ... reinvestment 499.4100 +6.56% -6.44%
Goldman Sachs Global High Yield ... reinvestment 409.5300 +8.44% -5.45%
Goldman Sachs Global High Yield ... paying dividend 45.8400 +8.43% -5.46%
Goldman Sachs Global High Yield ... reinvestment 265.6000 +7.63% -

Performance

CAD  
+1.34%
6 Mois  
+5.68%
1 An  
+8.55%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+7.93%
Année
 

Dividendes

14/12/2023 253.43 EUR