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Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD (hedged iii)/  LU1121988650  /

Fonds
NAV14/11/2024 Chg.-0.0300 Type de rendement Focus sur l'investissement Société de fonds
109.3900USD -0.03% 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 - - - -0.23 -2.57 -0.28 -0.10 -0.79 -1.94 -2.57 2.43 1.89 -
2024 -1.10 -1.31 -0.79 -1.92 -0.42 -0.57 0.08 1.33 0.96 -0.37 0.40 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.69% 3.50% 4.79% -% -%
Ratio de Sharpe -1.54 0.24 -0.74 - -
Le meilleur mois +1.89% +1.33% +2.43% - -
Le plus défavorable mois -1.92% -0.57% -1.92% - -
Perte maximale -7.38% -2.39% -7.38% - -
Surperformance - - - - -
 
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
  -3.68%
6 Mois  
+1.92%
1 An
  -0.52%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début
  -8.23%
Année
 

Dividendes

04/11/2024 1.25 USD
02/10/2024 1.25 USD
03/09/2024 1.42 USD
02/08/2024 1.42 USD