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Goldman Sachs Global High Yield (Former NN) - N Dis(Q) EUR (hedged iii)/  LU0999098899  /

Fonds
NAV09/07/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
183.2400EUR -0.01% 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 - - - 0.92 -2.95 0.87 1.04 -1.31 -0.78 -1.31 1.81 3.15 -
2024 0.19 -1.92 0.49 -0.67 -1.00 0.76 0.43 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.17% 5.12% 5.21% -% -%
Ratio de Sharpe -1.36 -1.22 -0.47 - -
Le meilleur mois +3.15% +0.76% +3.15% - -
Le plus défavorable mois -1.92% -1.92% -1.92% - -
Perte maximale -3.46% -3.46% -3.84% - -
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 666.6800 +8.22% -5.52%
Goldman Sachs Global High Yield ... reinvestment 48,665.0703 +11.26% +6.93%
GS Glob.H.Y.Z USD H paying dividend 4,063.0500 +9.53% -2.02%
Goldman Sachs Global High Yield ... reinvestment 602.4300 +8.73% -
Goldman Sachs Global High Yield ... reinvestment 8,258.0801 +9.68% -
Goldman Sachs Global High Yield ... reinvestment 581.2900 +8.77% -
Goldman Sachs Global High Yield ... paying dividend 183.2400 +1.23% -
Goldman Sachs Global High Yield ... paying dividend 667.5400 +8.68% -
Goldman Sachs Global High Yield ... paying dividend 1,939.1700 -8.72% -
Goldman Sachs Global High Yield ... paying dividend 116.9500 -5.49% -
Goldman Sachs Global High Yield ... paying dividend 124.0900 -5.12% -
Goldman Sachs Global High Yield ... paying dividend 1,847.4600 -9.80% -
Goldman Sachs Global High Yield ... paying dividend 95.3600 -7.63% -
Goldman Sachs Global High Yield ... paying dividend 100.1100 -6.91% -
Goldman Sachs Global High Yield ... paying dividend 111.1200 -6.32% -
Goldman Sachs Global High Yield ... reinvestment 5,288.8999 +12.35% -
Goldman Sachs Global High Yield ... reinvestment 4,950.9600 +9.69% -
Goldman Sachs Global High Yield ... paying dividend 4,117.2002 +9.65% -
Goldman Sachs Global High Yield ... paying dividend 3,722.3201 +8.71% -4.32%
GS Glob.H.Y.I EUR H paying dividend 455.6700 +7.75% -6.78%
Goldman Sachs Global High Yield ... reinvestment 552.5100 +8.24% -5.40%
Goldman Sachs Global High Yield ... reinvestment 503.5700 +7.66% -6.91%
Goldman Sachs Global High Yield ... reinvestment 125,721.7500 +14.11% +15.39%
Goldman Sachs Global High Yield ... reinvestment 413.1900 +8.75% -5.21%
Goldman Sachs Global High Yield ... paying dividend 45.0800 +8.75% -5.23%
Goldman Sachs Global High Yield ... reinvestment 268.1100 +8.73% -

Performance

CAD
  -1.73%
6 Mois
  -1.28%
1 An  
+1.23%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début
  -1.00%
Année