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Goldman Sachs Global High Yield (Former NN) - I Cap EUR (hedged iii)/  LU0555026920  /

Fonds
NAV09/09/2024 Chg.+0.6200 Type de rendement Focus sur l'investissement Société de fonds
616.8600EUR +0.10% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2023 - - - 0.92 -1.51 0.86 1.05 0.34 -0.77 -1.32 3.67 3.14 -
2024 0.18 -0.09 0.48 -0.66 0.86 0.75 1.40 1.33 0.08 - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.16% 2.97% 3.54% -% -%
Ratio de Sharpe 0.95 1.39 1.67 - -
Le meilleur mois +3.14% +1.40% +3.67% - -
Le plus défavorable mois -0.66% -0.66% -1.32% - -
Perte maximale -1.62% -1.48% -2.71% - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Goldman Sachs Global High Yield ... reinvestment 49,984.7109 +11.54% +9.35%
GS Glob.H.Y.Z USD H paying dividend 4,165.7998 +10.15% -0.05%
Goldman Sachs Global High Yield ... reinvestment 616.8600 +9.33% -
Goldman Sachs Global High Yield ... reinvestment 8,527.6104 +11.59% -
Goldman Sachs Global High Yield ... reinvestment 5,356.9302 +9.60% -
Goldman Sachs Global High Yield ... reinvestment 5,077.9702 +10.34% -
Goldman Sachs Global High Yield ... paying dividend 4,221.2202 +10.24% -
Goldman Sachs Global High Yield ... paying dividend 682.2100 +8.85% -3.59%
Goldman Sachs Global High Yield ... reinvestment 595.2000 +9.34% -
Goldman Sachs Global High Yield ... paying dividend 184.2900 +1.67% -
Goldman Sachs Global High Yield ... paying dividend 683.4300 +9.29% -
Goldman Sachs Global High Yield ... paying dividend 1,922.1500 -8.79% -
Goldman Sachs Global High Yield ... paying dividend 117.0400 -4.92% -
Goldman Sachs Global High Yield ... paying dividend 124.1100 -4.82% -
Goldman Sachs Global High Yield ... paying dividend 1,826.8500 -9.97% -
Goldman Sachs Global High Yield ... paying dividend 95.5900 -6.18% -
Goldman Sachs Global High Yield ... paying dividend 99.9300 -6.38% -
Goldman Sachs Global High Yield ... paying dividend 110.8700 -6.08% -
Goldman Sachs Global High Yield ... paying dividend 3,743.7300 +9.32% -2.37%
GS Glob.H.Y.I EUR H paying dividend 454.9400 +5.83% -7.11%
Goldman Sachs Global High Yield ... reinvestment 565.4100 +8.89% -3.45%
Goldman Sachs Global High Yield ... reinvestment 514.7300 +8.27% -5.03%
Goldman Sachs Global High Yield ... reinvestment 127,661.5703 +11.35% +18.08%
Goldman Sachs Global High Yield ... reinvestment 426.0000 +10.65% -2.46%
Goldman Sachs Global High Yield ... paying dividend 45.3000 +7.84% -4.95%
Goldman Sachs Global High Yield ... reinvestment 274.5700 +9.38% -

Performance

CAD  
+4.40%
6 Mois  
+3.72%
1 An  
+9.33%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+10.47%
Année