LU0546919985
GS Glob.H.Y.I EUR H/ LU0546919985 /
NAV9/3/2024 |
Chg.-5.9600 |
Type of yield |
Investment Focus |
Investment company |
454.1500EUR |
-1.30% |
paying dividend |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
All quotes in EUR
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Goldman Sachs Global High Yield ... |
|
reinvestment |
49,871.3594 |
+11.36% |
+9.16% |
GS Glob.H.Y.Z USD H |
|
paying dividend |
4,157.7300 |
+9.92% |
-0.21% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
615.7100 |
+9.12% |
- |
Goldman Sachs Global High Yield ... |
|
reinvestment |
8,510.3496 |
+11.24% |
- |
Goldman Sachs Global High Yield ... |
|
reinvestment |
5,345.5098 |
+9.67% |
- |
Goldman Sachs Global High Yield ... |
|
reinvestment |
5,067.7002 |
+10.12% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
4,213.2402 |
+10.02% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
681.0000 |
+8.62% |
-3.75% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
594.0900 |
+9.11% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
183.9500 |
+1.46% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
682.1900 |
+9.06% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
1,916.8300 |
-8.98% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
116.8400 |
-5.12% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
123.8700 |
-5.00% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
1,822.0300 |
-10.16% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
95.4200 |
-6.49% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
99.7600 |
-6.60% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
110.6700 |
-6.27% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
3,736.9800 |
+9.10% |
-2.52% |
GS Glob.H.Y.I EUR H |
|
paying dividend |
454.1500 |
+5.61% |
-7.25% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
564.4300 |
+8.66% |
-3.60% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
513.8500 |
+8.04% |
-5.18% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
126,511.6406 |
+10.87% |
+18.62% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
425.1900 |
+10.30% |
-2.78% |
Goldman Sachs Global High Yield ... |
|
paying dividend |
45.2200 |
+7.51% |
-5.25% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
274.0600 |
+9.14% |
- |
Performance
YTD |
|
|
+1.16% |
6 Months |
|
|
+0.94%
|
1 Year |
|
|
+5.61% |
3 Years |
|
|
-7.25% |
5 Years |
|
|
+0.35% |
10 Years |
|
|
- |
Since start |
|
|
+2.88% |
Year |
2023 |
|
|
+7.53% |
2022 |
|
|
-14.14% |
2021 |
|
|
+2.57% |
2020 |
|
|
+3.11% |
Dividends
7/2/2024 |
5.38 EUR |
6/4/2024 |
5.38 EUR |
5/2/2024 |
5.38 EUR |
4/3/2024 |
5.38 EUR |
3/4/2024 |
5.38 EUR |
2/2/2024 |
5.38 EUR |
1/3/2024 |
5.38 EUR |
12/4/2023 |
5.38 EUR |
11/2/2023 |
5.38 EUR |
10/3/2023 |
5.38 EUR |
9/4/2023 |
5.38 EUR |
8/2/2023 |
5.38 EUR |
7/4/2023 |
5.38 EUR |
6/2/2023 |
5.38 EUR |
5/2/2023 |
5.38 EUR |
4/4/2023 |
5.38 EUR |
3/2/2023 |
5.38 EUR |
2/2/2023 |
5.38 EUR |
1/3/2023 |
5.38 EUR |
12/2/2022 |
5.38 EUR |
11/2/2022 |
5.38 EUR |
10/4/2022 |
5.38 EUR |
9/2/2022 |
5.38 EUR |
8/2/2022 |
5.38 EUR |
7/4/2022 |
5.38 EUR |
6/2/2022 |
5.38 EUR |
5/3/2022 |
5.38 EUR |
4/4/2022 |
5.38 EUR |
3/2/2022 |
5.38 EUR |
2/2/2022 |
5.38 EUR |
1/4/2022 |
5.38 EUR |
12/2/2021 |
5.38 EUR |
11/2/2021 |
5.38 EUR |
10/4/2021 |
5.38 EUR |
9/2/2021 |
5.38 EUR |
8/3/2021 |
5.38 EUR |
7/2/2021 |
5.38 EUR |
6/2/2021 |
5.38 EUR |
5/4/2021 |
5.38 EUR |
4/7/2021 |
5.38 EUR |
3/2/2021 |
5.38 EUR |
2/2/2021 |
5.38 EUR |
1/5/2021 |
5.38 EUR |
12/2/2020 |
5.50 EUR |
11/3/2020 |
5.50 EUR |
10/2/2020 |
5.50 EUR |
9/2/2020 |
5.50 EUR |
8/4/2020 |
5.50 EUR |
7/2/2020 |
5.50 EUR |
6/2/2020 |
5.50 EUR |
5/4/2020 |
5.50 EUR |
4/2/2020 |
5.50 EUR |
3/3/2020 |
5.50 EUR |
2/4/2020 |
5.50 EUR |
1/3/2020 |
5.50 EUR |
12/3/2019 |
5.50 EUR |
11/4/2019 |
5.50 EUR |
10/2/2019 |
5.50 EUR |
9/3/2019 |
5.50 EUR |
8/2/2019 |
5.50 EUR |
7/2/2019 |
5.50 EUR |
6/4/2019 |
5.50 EUR |
5/2/2019 |
5.50 EUR |
4/2/2019 |
5.50 EUR |
3/4/2019 |
5.50 EUR |