Goldman Sachs Global High Yield (Former NN) - P Dis EUR (hedged iii)
LU0555026763
Goldman Sachs Global High Yield (Former NN) - P Dis EUR (hedged iii)/ LU0555026763 /
NAV2024-05-14 |
Chg.-0.4100 |
Type of yield |
Investment Focus |
Investment company |
658.6700EUR |
-0.06% |
paying dividend |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
All quotes in EUR
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Goldman Sachs Global High Yield ... |
|
paying dividend |
658.6700 |
+6.73% |
-5.39% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
121,082.1875 |
+12.86% |
+14.56% |
Goldman Sachs Global High Yield ... |
|
paying dividend |
3,675.0901 |
+5.24% |
-5.91% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
47,906.5898 |
+10.09% |
+6.88% |
GS Glob.H.Y.Z USD H |
|
paying dividend |
4,006.6101 |
+8.01% |
-1.85% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
594.8300 |
+7.24% |
- |
Goldman Sachs Global High Yield ... |
|
reinvestment |
8,142.3101 |
+8.71% |
- |
Goldman Sachs Global High Yield ... |
|
reinvestment |
573.9200 |
+7.29% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
180.8900 |
-0.17% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
659.1000 |
+7.18% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
1,975.3700 |
-10.17% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
118.2400 |
-6.67% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
125.4800 |
-6.13% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
1,887.2500 |
-11.06% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
96.7600 |
-8.32% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
101.4600 |
-8.02% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
112.6200 |
-7.30% |
- |
Goldman Sachs Global High Yield ... |
|
reinvestment |
5,199.6499 |
+10.06% |
- |
Goldman Sachs Global High Yield ... |
|
reinvestment |
4,881.6001 |
+8.19% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
4,059.7300 |
+8.14% |
- |
GS Glob.H.Y.I EUR H |
|
paying dividend |
461.3000 |
+6.28% |
-6.61% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
545.8800 |
+6.77% |
-5.24% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
497.8800 |
+6.17% |
-6.77% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
407.6700 |
+7.72% |
-5.79% |
Goldman Sachs Global High Yield ... |
|
paying dividend |
45.6300 |
+7.71% |
-5.80% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
264.7400 |
+7.23% |
- |
Performance
YTD |
|
|
+0.47% |
6 Months |
|
|
+4.99%
|
1 Year |
|
|
+6.73% |
3 Years |
|
|
-5.39% |
5 Years |
|
|
+3.26% |
10 Years |
|
|
+10.91% |
Since start |
|
|
+36.74% |
Year |
2023 |
|
|
+8.07% |
2022 |
|
|
-13.77% |
2021 |
|
|
+3.01% |
2020 |
|
|
+3.72% |
2019 |
|
|
+9.35% |
2018 |
|
|
-5.34% |
2017 |
|
|
+3.20% |
2016 |
|
|
+15.54% |
2015 |
|
|
-7.00% |
Dividends
2023-12-14 |
38.58 EUR |
2022-12-14 |
30.57 EUR |
2021-12-14 |
27.05 EUR |
2020-12-14 |
30.05 EUR |
2019-12-16 |
29.60 EUR |
2018-12-14 |
31.90 EUR |
2017-12-14 |
38.55 EUR |
2016-12-14 |
44.15 EUR |
2015-12-14 |
42.70 EUR |
2014-12-15 |
46.95 EUR |
2013-12-16 |
23.20 EUR |
2013-04-23 |
46.50 EUR |
2012-04-23 |
51.90 EUR |