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

Fonds
NAV09/09/2024 Var.+31.4302 Type of yield Focus sugli investimenti Società d'investimento
5,356.9302EUR +0.59% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.07 0.28 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.56% 4.55% 4.62% -% -%
Indice di Sharpe 1.17 1.06 1.34 - -
Mese migliore +2.42% +1.84% +2.42% - -
Mese peggiore -0.07% -0.07% -1.06% - -
Perdita massima -2.08% -2.08% -2.16% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs Global High Yield ... reinvestment 49,984.7109 +11.54% +9.35%
GS Glob.H.Y.Z USD H paying dividend 4,165.7998 +10.15% -0.05%
Goldman Sachs Global High Yield ... reinvestment 616.8600 +9.33% -
Goldman Sachs Global High Yield ... reinvestment 8,527.6104 +11.59% -
Goldman Sachs Global High Yield ... reinvestment 5,356.9302 +9.60% -
Goldman Sachs Global High Yield ... reinvestment 5,077.9702 +10.34% -
Goldman Sachs Global High Yield ... paying dividend 4,221.2202 +10.24% -
Goldman Sachs Global High Yield ... paying dividend 682.2100 +8.85% -3.59%
Goldman Sachs Global High Yield ... reinvestment 595.2000 +9.34% -
Goldman Sachs Global High Yield ... paying dividend 184.2900 +1.67% -
Goldman Sachs Global High Yield ... paying dividend 683.4300 +9.29% -
Goldman Sachs Global High Yield ... paying dividend 1,922.1500 -8.79% -
Goldman Sachs Global High Yield ... paying dividend 117.0400 -4.92% -
Goldman Sachs Global High Yield ... paying dividend 124.1100 -4.82% -
Goldman Sachs Global High Yield ... paying dividend 1,826.8500 -9.97% -
Goldman Sachs Global High Yield ... paying dividend 95.5900 -6.18% -
Goldman Sachs Global High Yield ... paying dividend 99.9300 -6.38% -
Goldman Sachs Global High Yield ... paying dividend 110.8700 -6.08% -
Goldman Sachs Global High Yield ... paying dividend 3,743.7300 +9.32% -2.37%
GS Glob.H.Y.I EUR H paying dividend 454.9400 +5.83% -7.11%
Goldman Sachs Global High Yield ... reinvestment 565.4100 +8.89% -3.45%
Goldman Sachs Global High Yield ... reinvestment 514.7300 +8.27% -5.03%
Goldman Sachs Global High Yield ... reinvestment 127,661.5703 +11.35% +18.08%
Goldman Sachs Global High Yield ... reinvestment 426.0000 +10.65% -2.46%
Goldman Sachs Global High Yield ... paying dividend 45.3000 +7.84% -4.95%
Goldman Sachs Global High Yield ... reinvestment 274.5700 +9.38% -

Prestazione

YTD  
+5.98%
6 mesi  
+4.06%
1 anno  
+9.60%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+11.88%
Anno