Goldman Sachs Global High Yield (Former NN) - I Dis(Q) EUR (hedged iii)
LU0643860850
Goldman Sachs Global High Yield (Former NN) - I Dis(Q) EUR (hedged iii)/ LU0643860850 /
NAV2024-04-30 |
Chg.-5.8901 |
Type of yield |
Investment Focus |
Investment company |
3,715.1499EUR |
-0.16% |
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 |
653.8000 |
+5.51% |
-6.20% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
122,866.3125 |
+14.28% |
+13.96% |
Goldman Sachs Global High Yield ... |
|
paying dividend |
3,715.1499 |
+5.97% |
-4.99% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
47,511.7891 |
+8.97% |
+5.91% |
GS Glob.H.Y.Z USD H |
|
paying dividend |
3,975.2100 |
+6.78% |
-2.70% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
590.3100 |
+6.01% |
- |
Goldman Sachs Global High Yield ... |
|
reinvestment |
8,048.7798 |
+6.82% |
- |
Goldman Sachs Global High Yield ... |
|
reinvestment |
569.5700 |
+6.06% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
182.9000 |
-0.93% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
654.0900 |
+5.95% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
1,993.6899 |
-11.54% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
118.6900 |
-7.66% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
126.0300 |
-7.11% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
1,905.7100 |
-12.39% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
96.9800 |
-9.80% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
101.9500 |
-8.97% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
113.1900 |
-8.24% |
- |
Goldman Sachs Global High Yield ... |
|
reinvestment |
5,201.8501 |
+10.63% |
- |
Goldman Sachs Global High Yield ... |
|
reinvestment |
4,842.8501 |
+6.93% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
4,027.2000 |
+6.89% |
- |
GS Glob.H.Y.I EUR H |
|
paying dividend |
463.2800 |
+5.05% |
-7.42% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
541.7900 |
+5.53% |
-6.07% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
494.3300 |
+4.97% |
-7.56% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
403.1200 |
+5.83% |
-6.70% |
Goldman Sachs Global High Yield ... |
|
paying dividend |
45.7000 |
+5.82% |
-6.71% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
262.6700 |
+5.98% |
- |
Performance
YTD |
|
|
-0.11% |
6 Months |
|
|
+7.04%
|
1 Year |
|
|
+5.97% |
3 Years |
|
|
-4.99% |
5 Years |
|
|
+3.49% |
Since start |
|
|
+23.44% |
Year |
2023 |
|
|
+8.52% |
2022 |
|
|
-13.43% |
2021 |
|
|
+3.51% |
2020 |
|
|
+3.98% |
2019 |
|
|
+9.81% |
2018 |
|
|
-4.92% |
2017 |
|
|
+3.64% |
2016 |
|
|
+16.09% |
2015 |
|
|
-6.39% |
Dividends
2024-02-12 |
69.44 EUR |
2023-11-13 |
65.02 EUR |
2023-08-11 |
60.88 EUR |
2023-05-12 |
54.08 EUR |
2023-02-13 |
44.49 EUR |
2022-11-11 |
34.83 EUR |
2022-08-11 |
30.26 EUR |
2022-05-12 |
32.45 EUR |
2022-02-11 |
36.86 EUR |
2021-11-11 |
42.45 EUR |
2021-08-11 |
48.15 EUR |
2021-05-12 |
51.80 EUR |
2021-02-11 |
52.80 EUR |
2020-11-11 |
49.25 EUR |
2020-08-11 |
47.90 EUR |
2020-05-12 |
43.90 EUR |
2020-02-11 |
53.65 EUR |
2019-11-12 |
54.50 EUR |
2019-08-12 |
53.50 EUR |
2019-05-13 |
51.20 EUR |
2019-02-12 |
46.05 EUR |
2018-11-12 |
46.75 EUR |
2018-08-13 |
45.30 EUR |
2018-05-15 |
43.70 EUR |
2018-02-13 |
45.20 EUR |
2017-11-13 |
47.05 EUR |
2017-08-11 |
49.65 EUR |
2017-05-12 |
55.20 EUR |
2017-02-13 |
61.85 EUR |
2016-11-11 |
70.30 EUR |
2016-08-11 |
73.15 EUR |
2016-05-12 |
69.10 EUR |
2016-02-11 |
63.15 EUR |
2015-11-11 |
59.65 EUR |
2015-08-11 |
58.60 EUR |
2015-05-12 |
55.15 EUR |
2015-02-11 |
52.30 EUR |
2014-11-11 |
51.30 EUR |
2014-08-11 |
53.55 EUR |
2014-05-12 |
59.00 EUR |
2014-02-11 |
61.00 EUR |
2013-11-14 |
118.10 EUR |