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

Fonds
NAV10/10/2024 Var.-2.8100 Type of yield Focus sugli investimenti Società d'investimento
620.1800EUR -0.45% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.98 -0.35 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.10% 3.09% 3.45% -% -%
Indice di Sharpe 1.05 2.05 2.33 - -
Mese migliore +3.14% +1.40% +3.67% - -
Mese peggiore -0.66% -0.66% -1.32% - -
Perdita massima -1.62% -1.03% -1.62% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs Global High Yield ... reinvestment 50,375.3281 +13.53% +11.37%
GS Glob.H.Y.Z USD H paying dividend 4,192.0298 +12.12% +1.61%
Goldman Sachs Global High Yield ... reinvestment 620.1800 +11.27% -
Goldman Sachs Global High Yield ... reinvestment 8,558.9902 +13.72% -
Goldman Sachs Global High Yield ... reinvestment 5,440.1602 +11.38% -
Goldman Sachs Global High Yield ... reinvestment 5,109.5200 +12.30% -
Goldman Sachs Global High Yield ... paying dividend 4,248.2002 +12.21% -
Goldman Sachs Global High Yield ... paying dividend 685.6300 +10.78% -1.99%
Goldman Sachs Global High Yield ... reinvestment 598.5400 +11.30% -
Goldman Sachs Global High Yield ... paying dividend 185.3400 +5.39% -
Goldman Sachs Global High Yield ... paying dividend 687.2800 +11.25% -
Goldman Sachs Global High Yield ... paying dividend 1,912.1600 -1.87% -
Goldman Sachs Global High Yield ... paying dividend 116.4100 +0.19% -
Goldman Sachs Global High Yield ... paying dividend 123.5000 +0.51% -
Goldman Sachs Global High Yield ... paying dividend 1,815.0800 -3.11% -
Goldman Sachs Global High Yield ... paying dividend 94.7200 -0.55% -
Goldman Sachs Global High Yield ... paying dividend 99.2700 -1.25% -
Goldman Sachs Global High Yield ... paying dividend 110.2300 -0.74% -
Goldman Sachs Global High Yield ... paying dividend 3,764.8701 +11.28% -0.74%
GS Glob.H.Y.I EUR H paying dividend 451.9500 +10.28% -3.34%
Goldman Sachs Global High Yield ... reinvestment 568.3200 +10.83% -1.85%
Goldman Sachs Global High Yield ... reinvestment 517.0500 +10.16% -3.49%
Goldman Sachs Global High Yield ... reinvestment 130,826.6797 +13.38% +17.75%
Goldman Sachs Global High Yield ... reinvestment 427.2700 +12.78% -0.48%
Goldman Sachs Global High Yield ... paying dividend 44.9300 +12.78% -0.50%
Goldman Sachs Global High Yield ... reinvestment 276.0900 +11.33% -

Prestazione

YTD  
+4.96%
6 mesi  
+4.68%
1 anno  
+11.27%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+11.07%
Anno