Goldman Sachs Global High Yield (Former NN) - X Cap HUF
LU0546919555
Goldman Sachs Global High Yield (Former NN) - X Cap HUF/ LU0546919555 /
NAV8/1/2024 |
Chg.+951.9297 |
Type of yield |
Investment Focus |
Investment company |
127,674.9688HUF |
+0.75% |
reinvestment |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
All quotes in HUF
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
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
YTD |
|
|
+8.72% |
6 Months |
|
|
+6.78%
|
1 Year |
|
|
+12.16% |
3 Years |
|
|
+17.22% |
5 Years |
|
|
+34.46% |
10 Years |
|
|
+82.52% |
Since start |
|
|
+182.48% |
Year |
2023 |
|
|
+1.96% |
2022 |
|
|
-0.91% |
2021 |
|
|
+10.65% |
2020 |
|
|
+7.58% |
2019 |
|
|
+16.37% |
2018 |
|
|
+2.91% |
2017 |
|
|
-4.62% |
2016 |
|
|
+15.15% |
2015 |
|
|
+0.67% |