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Goldman Sachs Global High Yield (Former NN) - X Cap USD/  LU0546919712  /

Fonds
NAV14/11/2024 Chg.-0.2900 Type de rendement Focus sur l'investissement Société de fonds
425.0600USD -0.07% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2011 - - - - - -1.21 1.76 -4.84 -7.13 8.13 -3.12 0.52 -
2012 5.73 1.86 -0.20 1.51 -4.78 4.56 1.14 0.93 2.79 0.54 1.07 2.07 +18.22%
2013 1.56 -0.74 0.25 2.78 -1.18 -2.83 2.57 -0.80 1.94 2.32 0.52 0.93 +7.40%
2014 -0.33 2.23 0.16 0.62 0.32 0.76 -1.77 0.70 -3.05 0.31 -0.61 -3.35 -4.09%
2015 -1.66 2.10 -1.87 2.51 -0.44 -1.65 -1.21 -1.40 -3.15 2.57 -3.45 -2.27 -9.69%
2016 -2.14 0.05 6.42 3.40 0.46 0.18 2.87 1.99 0.53 -0.61 -1.07 1.75 +14.43%
2017 1.73 0.30 -0.27 1.35 1.43 0.10 1.91 0.04 0.69 -0.07 0.34 0.34 +8.14%
2018 1.73 -1.67 -0.30 0.04 -1.35 -0.08 1.19 0.41 0.69 -2.75 -1.52 -1.68 -5.26%
2019 4.01 1.46 0.37 1.21 -1.78 2.49 -0.32 0.02 -0.02 0.44 0.37 2.21 +10.85%
2020 -0.62 -2.17 -13.20 4.54 5.31 1.51 5.18 1.70 -1.68 0.19 5.15 2.32 +6.92%
2021 0.16 0.62 -0.63 1.55 0.73 0.01 -0.09 0.29 -0.85 -0.63 -1.81 1.92 +1.21%
2022 -3.00 -1.56 -1.16 -5.26 -0.80 -7.80 4.52 -2.21 -5.25 2.85 4.20 0.84 -14.41%
2023 3.77 -1.72 0.80 1.45 -2.37 1.64 1.45 -0.05 -1.49 -1.37 4.78 3.54 +10.60%
2024 -0.28 -0.18 0.43 -0.94 1.36 0.39 1.74 2.07 1.30 -1.20 -0.30 - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.68% 3.30% 4.09% 6.74% 7.37%
Ratio de Sharpe 0.57 1.70 1.68 -0.50 -0.15
Le meilleur mois +3.54% +2.07% +4.78% +4.78% +5.31%
Le plus défavorable mois -1.20% -1.20% -1.20% -7.80% -13.20%
Perte maximale -2.35% -1.56% -2.35% -21.23% -22.47%
Surperformance +3.37% - +2.72% +4.50% +6.00%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Goldman Sachs Global High Yield ... reinvestment 50,663.5000 +12.42% +11.52%
GS Glob.H.Y.Z USD H paying dividend 4,211.8599 +11.02% +1.57%
Goldman Sachs Global High Yield ... reinvestment 622.5100 +10.14% -
Goldman Sachs Global High Yield ... reinvestment 8,521.5996 +10.78% -
Goldman Sachs Global High Yield ... reinvestment 5,599.2300 +14.61% -
Goldman Sachs Global High Yield ... reinvestment 5,132.0601 +11.14% -
Goldman Sachs Global High Yield ... paying dividend 4,268.0898 +11.11% -
Goldman Sachs Global High Yield ... paying dividend 687.7800 +9.63% -2.07%
Goldman Sachs Global High Yield ... reinvestment 600.8800 +10.18% -
Goldman Sachs Global High Yield ... paying dividend 182.7600 +6.22% -
Goldman Sachs Global High Yield ... paying dividend 689.7500 +10.09% -
Goldman Sachs Global High Yield ... paying dividend 1,898.3500 -1.06% -
Goldman Sachs Global High Yield ... paying dividend 115.5400 +0.37% -
Goldman Sachs Global High Yield ... paying dividend 122.6900 +0.71% -
Goldman Sachs Global High Yield ... paying dividend 1,800.1500 -2.30% -
Goldman Sachs Global High Yield ... paying dividend 93.0600 -1.87% -
Goldman Sachs Global High Yield ... paying dividend 98.4700 -0.99% -
Goldman Sachs Global High Yield ... paying dividend 109.3900 -0.52% -
Goldman Sachs Global High Yield ... paying dividend 3,712.8899 +10.16% -0.80%
GS Glob.H.Y.I EUR H paying dividend 448.0600 +9.14% -3.40%
Goldman Sachs Global High Yield ... reinvestment 570.2500 +9.71% -1.90%
Goldman Sachs Global High Yield ... reinvestment 518.6100 +9.08% -3.54%
Goldman Sachs Global High Yield ... reinvestment 136,122.2969 +21.65% +18.63%
Goldman Sachs Global High Yield ... reinvestment 425.0600 +9.87% -0.99%
Goldman Sachs Global High Yield ... paying dividend 44.1900 +9.87% -1.02%
Goldman Sachs Global High Yield ... reinvestment 277.1300 +10.20% -

Performance

CAD  
+4.42%
6 Mois  
+4.27%
1 An  
+9.87%
3 Ans
  -0.99%
5 Ans  
+9.99%
10 ans  
+21.34%
Depuis le début  
+39.74%
Année
2023  
+10.60%
2022
  -14.41%
2021  
+1.21%
2020  
+6.92%
2019  
+10.85%
2018
  -5.26%
2017  
+8.14%
2016  
+14.43%
2015
  -9.69%