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

Fonds
NAV14/08/2024 Chg.+30.0605 Type de rendement Focus sur l'investissement Société de fonds
8,413.6104USD +0.36% 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 1.44 0.40 1.82 0.81 - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.97% 3.72% 4.59% -% -%
Ratio de Sharpe 0.69 1.64 1.46 - -
Le meilleur mois +3.62% +1.82% +4.85% - -
Le plus défavorable mois -0.86% -0.86% -1.41% - -
Perte maximale -2.25% -2.25% -3.16% - -
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 674.4100 +8.00% -4.03%
Goldman Sachs Global High Yield ... reinvestment 49,334.0117 +10.85% +8.75%
GS Glob.H.Y.Z USD H paying dividend 4,114.3301 +9.30% -0.53%
Goldman Sachs Global High Yield ... reinvestment 609.6100 +8.50% -
Goldman Sachs Global High Yield ... reinvestment 8,413.6104 +10.23% -
Goldman Sachs Global High Yield ... reinvestment 588.2300 +8.51% -
Goldman Sachs Global High Yield ... paying dividend 182.1100 +0.88% -
Goldman Sachs Global High Yield ... paying dividend 675.4200 +8.45% -
Goldman Sachs Global High Yield ... paying dividend 1,930.9800 -9.29% -
Goldman Sachs Global High Yield ... paying dividend 117.0400 -5.66% -
Goldman Sachs Global High Yield ... paying dividend 124.1300 -5.44% -
Goldman Sachs Global High Yield ... paying dividend 1,836.9900 -10.42% -
Goldman Sachs Global High Yield ... paying dividend 95.6900 -7.27% -
Goldman Sachs Global High Yield ... paying dividend 100.0400 -7.10% -
Goldman Sachs Global High Yield ... paying dividend 111.0000 -6.68% -
Goldman Sachs Global High Yield ... reinvestment 5,285.7100 +9.94% -
Goldman Sachs Global High Yield ... reinvestment 5,015.3101 +9.50% -
Goldman Sachs Global High Yield ... paying dividend 4,169.8101 +9.41% -
Goldman Sachs Global High Yield ... paying dividend 3,699.8501 +6.56% -4.55%
GS Glob.H.Y.I EUR H paying dividend 455.2200 +6.25% -6.45%
Goldman Sachs Global High Yield ... reinvestment 558.9500 +8.04% -3.90%
Goldman Sachs Global High Yield ... reinvestment 509.0800 +7.43% -5.47%
Goldman Sachs Global High Yield ... reinvestment 125,298.0469 +10.59% +16.28%
Goldman Sachs Global High Yield ... reinvestment 420.5600 +9.29% -2.99%
Goldman Sachs Global High Yield ... paying dividend 45.3000 +7.91% -4.24%
Goldman Sachs Global High Yield ... reinvestment 271.3400 +8.53% -

Performance

CAD  
+3.83%
6 Mois  
+4.69%
1 An  
+10.23%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+12.61%
Année