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Goldman Sachs Global High Yield (Former NN) - Zz Cap EUR/  LU2391394009  /

Fonds
NAV01/08/2024 Diferencia+12.5503 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
5,358.1001EUR +0.23% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2023 - - - -0.01 1.25 -0.53 0.54 1.68 1.13 -1.06 1.65 2.42 -
2024 1.56 0.34 0.79 0.20 -0.01 1.84 0.92 0.23 - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.21% 3.84% 4.39% -% -%
Índice de Sharpe 1.64 1.21 1.92 - -
El mes mejor +2.42% +1.84% +2.42% - -
El mes peor -0.01% -0.01% -1.06% - -
Pérdida máxima -1.25% -1.13% -2.16% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Goldman Sachs Global High Yield ... paying dividend 673.2200 +7.80% -4.36%
Goldman Sachs Global High Yield ... reinvestment 49,210.4297 +10.77% +8.34%
GS Glob.H.Y.Z USD H paying dividend 4,106.3198 +9.13% -0.84%
Goldman Sachs Global High Yield ... reinvestment 608.4900 +8.31% -
Goldman Sachs Global High Yield ... reinvestment 8,343.7998 +9.15% -
Goldman Sachs Global High Yield ... reinvestment 587.2000 +8.34% -
Goldman Sachs Global High Yield ... paying dividend 185.1100 +0.86% -
Goldman Sachs Global High Yield ... paying dividend 674.2900 +8.27% -
Goldman Sachs Global High Yield ... paying dividend 1,962.3000 -9.23% -
Goldman Sachs Global High Yield ... paying dividend 118.1100 -5.85% -
Goldman Sachs Global High Yield ... paying dividend 125.4100 -5.53% -
Goldman Sachs Global High Yield ... paying dividend 1,868.3199 -10.29% -
Goldman Sachs Global High Yield ... paying dividend 96.2300 -8.08% -
Goldman Sachs Global High Yield ... paying dividend 101.0500 -7.27% -
Goldman Sachs Global High Yield ... paying dividend 112.2300 -6.75% -
Goldman Sachs Global High Yield ... reinvestment 5,358.1001 +12.08% -
Goldman Sachs Global High Yield ... reinvestment 5,004.0298 +9.29% -
Goldman Sachs Global High Yield ... paying dividend 4,161.0400 +9.22% -
Goldman Sachs Global High Yield ... paying dividend 3,760.0200 +8.29% -3.14%
GS Glob.H.Y.I EUR H paying dividend 460.0300 +7.34% -5.63%
Goldman Sachs Global High Yield ... reinvestment 557.9700 +7.84% -4.23%
Goldman Sachs Global High Yield ... reinvestment 508.3400 +7.24% -5.78%
Goldman Sachs Global High Yield ... reinvestment 127,674.9688 +12.16% +17.22%
Goldman Sachs Global High Yield ... reinvestment 417.2200 +8.23% -4.12%
Goldman Sachs Global High Yield ... paying dividend 45.5200 +8.23% -4.13%
Goldman Sachs Global High Yield ... reinvestment 270.8300 +8.33% -

Performance

Año hasta la fecha  
+6.01%
6 Meses  
+4.04%
Promedio móvil  
+12.08%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+11.91%
Año