Goldman Sachs Global High Yield Portfolio Class I Shares (GBP-Hedged)/ LU0316753325 /
NAV06/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
7.5900GBP | +0.13% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | -0.40 | -1.52 | 1.75 | -5.87 | -1.40 | 5.02 | -2.91 | 3.72 | - |
2012 | 2.34 | 3.59 | -0.84 | 0.95 | -1.26 | 1.70 | 2.93 | 1.12 | 0.50 | 1.00 | 0.69 | 1.83 | +15.45% |
2013 | 1.75 | 0.10 | 1.31 | 1.69 | -0.20 | -2.75 | 2.42 | -0.89 | 1.19 | 2.36 | 0.67 | 0.70 | +8.56% |
2014 | 1.20 | 1.58 | 0.29 | 0.39 | 0.68 | 1.06 | -1.24 | 1.16 | -2.48 | 1.66 | -0.38 | -1.69 | +2.15% |
2015 | 0.52 | 2.18 | -0.30 | 1.32 | 0.20 | -1.60 | -0.31 | -1.74 | -2.91 | 3.00 | -2.29 | -2.59 | -4.62% |
2016 | -1.85 | -0.71 | 3.81 | 3.44 | 0.33 | 0.55 | 2.85 | 2.03 | 0.31 | 1.04 | -0.93 | 2.01 | +13.48% |
2017 | 1.41 | 1.18 | -0.74 | 1.39 | 0.74 | -0.10 | 1.15 | -0.62 | 0.83 | -0.21 | 0.10 | 0.01 | +5.22% |
2018 | 0.33 | -0.98 | -1.10 | 0.44 | -0.33 | 0.00 | 1.22 | 0.44 | 0.54 | -2.16 | -0.89 | -2.67 | -5.11% |
2019 | 4.51 | 1.75 | 0.11 | 2.06 | -1.23 | 1.93 | 0.67 | -0.11 | 0.44 | 0.22 | 0.22 | 1.71 | +12.87% |
2020 | 0.46 | -1.48 | -15.13 | 5.17 | 5.30 | 1.11 | 4.74 | 1.04 | -1.38 | 0.35 | 4.64 | 1.59 | +4.73% |
2021 | 0.23 | -0.46 | 0.00 | 1.26 | 0.34 | 1.36 | 0.22 | 0.33 | 0.11 | -0.44 | -1.11 | 1.87 | +3.74% |
2022 | -3.02 | -1.91 | -0.12 | -3.66 | -0.63 | -6.51 | 4.37 | -0.65 | -5.92 | 3.22 | 1.49 | -0.20 | -13.28% |
2023 | 3.55 | -1.37 | 0.69 | 1.10 | -0.68 | 0.82 | 1.50 | 0.27 | -1.07 | -1.49 | 4.26 | 3.83 | +11.78% |
2024 | 0.13 | 0.13 | 0.80 | -0.66 | 0.94 | 0.66 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.82% | 3.31% | 4.00% | 5.78% | 7.08% |
Indice di Sharpe | 0.36 | 1.94 | 1.52 | -0.61 | -0.19 |
Mese migliore | +3.83% | +3.83% | +4.26% | +4.37% | +5.30% |
Mese peggiore | -0.66% | -0.66% | -1.49% | -6.51% | -15.13% |
Perdita massima | -1.73% | -1.73% | -3.21% | -17.39% | -22.92% |
Outperformance | +4.66% | - | +6.66% | +11.64% | +11.66% |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Goldman Sachs Global High Yield ... | paying dividend | 8.8600 | +10.32% | +2.42% | |
Goldman Sachs Global High Yield ... | reinvestment | 18.9300 | +8.30% | -3.07% | |
Goldman Sachs Global High Yield ... | reinvestment | 23.1900 | +10.22% | +2.38% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.5900 | +9.83% | +0.74% | |
Goldman Sachs Global High Yield ... | reinvestment | 25.1300 | +10.90% | +4.23% | |
GS Gl.High Yield Pf.I GBP H | reinvestment | 24.6300 | +9.76% | +0.78% | |
GS Gl.High Yield Pf.I GBP H | paying dividend | 7.8700 | +12.97% | +15.10% | |
GS Gl.High Yield Pf.I USD | reinvestment | 18.5900 | +13.42% | +16.77% | |
GS Gl.High Yield Pf.I EUR H | paying dividend | 8.7300 | +8.29% | -3.09% | |
GS Gl.High Yield Pf.IO USD | paying dividend | 7.3100 | +11.00% | +4.30% | |
GS Gl.High Yield Pf.IO EUR H | reinvestment | 21.2400 | +8.98% | -1.26% | |
GS Gl.High Yield Pf.IO GBP H | reinvestment | 23.0400 | +10.40% | +2.49% | |
GS Gl.High Yield Pf.I EUR | paying dividend | 10.2600 | +7.97% | +14.48% | |
GS Gl.High Yield Pf.IO AUD | paying dividend | 8.3800 | +9.38% | +1.03% | |
GS Gl.High Yield Pf.IO CHF H | paying dividend | 11.3800 | +6.16% | -6.18% | |
GS Gl.High Yield Pf.I USD | paying dividend | 8.0100 | +10.31% | +2.43% | |
Goldman Sachs Global High Yield ... | reinvestment | 11.9200 | +8.56% | -2.13% | |
Goldman Sachs Global High Yield ... | reinvestment | 11.1000 | +6.53% | -5.53% | |
Goldman Sachs Global High Yield ... | reinvestment | 13.0500 | +10.13% | +1.40% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.9100 | +10.52% | +2.85% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.6300 | +10.05% | +1.26% | |
Goldman Sachs Global High Yield ... | reinvestment | 1,150.7500 | +4.61% | -6.19% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.7500 | +9.74% | +1.22% | |
Goldman Sachs Global High Yield ... | reinvestment | 12.2700 | +9.85% | +1.32% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.4900 | +8.23% | -3.06% | |
Goldman Sachs Global High Yield ... | paying dividend | 5.0800 | +8.39% | -2.95% | |
Goldman Sachs Global High Yield ... | reinvestment | 23.6600 | +9.59% | +0.64% | |
Goldman Sachs Global High Yield ... | reinvestment | 27.0700 | +7.68% | -4.72% | |
Goldman Sachs Global High Yield ... | reinvestment | 14.3400 | +7.09% | -6.15% | |
Goldman Sachs Global High Yield ... | reinvestment | 13.5200 | +11.00% | +9.03% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.3300 | +9.52% | +0.58% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.8600 | +9.15% | -0.87% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.5400 | +10.02% | +2.12% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.8600 | +9.62% | +0.49% | |
Goldman Sachs Global High Yield ... | reinvestment | 13.0900 | +8.18% | -3.25% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.1000 | +8.26% | -3.17% | |
Goldman Sachs Global High Yield ... | reinvestment | 15.6200 | +10.16% | +2.16% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.0800 | +7.18% | -6.04% | |
Goldman Sachs Global High Yield ... | reinvestment | 12.7000 | +10.43% | +7.45% | |
Goldman Sachs Global High Yield ... | reinvestment | 16.0200 | +12.82% | +14.84% | |
GS Gl.High Yield Pf.A USD | paying dividend | 8.2600 | +9.28% | -0.08% | |
GS Gl.High Yield Pf.Base USD | paying dividend | 8.5300 | +12.83% | +14.78% | |
GS Gl.High Yield Pf.Base USD | paying dividend | 8.3600 | +12.71% | +14.73% | |
GS Gl.High Yield Pf.Base SEK H | reinvestment | 149.5800 | +7.57% | -4.06% | |
GS Gl.High Yield Pf.R USD | paying dividend | 8.5300 | +13.38% | +16.66% | |
GS Gl.High Yield Pf.R EUR H | reinvestment | 13.1100 | +11.57% | +10.73% | |
GS Gl.High Yield Pf.E EUR H | paying dividend | 7.1400 | +10.44% | +7.38% | |
GS Gl.High Yield Pf.OC SGD H | paying dividend | 8.2400 | +11.12% | +12.57% | |
GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.8100 | +8.68% | +6.15% | |
GS Gl.High Yield Pf.OC CHF H | reinvestment | 11.3900 | +8.79% | +5.86% | |
GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.5200 | +5.50% | -7.69% | |
GS Gl.High Yield Pf.R CHF H | reinvestment | 12.0300 | +9.36% | +7.41% | |
GS Gl.High Yield Pf.R AUD H | paying dividend | 8.4500 | +8.69% | -0.99% | |
GS Gl.High Yield Pf.R SEK H | reinvestment | 119.3400 | +8.11% | -2.61% | |
Goldman Sachs Global High Yield ... | paying dividend | 6.7300 | +6.01% | -6.26% | |
Goldman Sachs Global High Yield ... | reinvestment | 14.5900 | +13.36% | +16.53% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.0600 | +8.12% | -2.43% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.9100 | +9.56% | +0.67% | |
Goldman Sachs Global High Yield ... | paying dividend | 85.0000 | +9.16% | +1.39% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.4000 | +9.42% | -0.10% | |
Goldman Sachs Global High Yield ... | reinvestment | 34.5400 | +6.90% | +10.92% | |
Goldman Sachs Global High Yield ... | paying dividend | 6.9300 | +9.48% | +0.55% | |
Goldman Sachs Global High Yield ... | paying dividend | 4.9400 | +7.63% | -4.71% |
Prestazione
YTD | +2.02% | ||
---|---|---|---|
6 mesi | +4.95% | ||
1 anno | +9.83% | ||
3 anni | +0.74% | ||
5 anni | +12.74% | ||
10 anni | +27.96% | ||
Dall'inizio | +65.34% | ||
Anno | |||
2023 | +11.78% | ||
2022 | -13.28% | ||
2021 | +3.74% | ||
2020 | +4.73% | ||
2019 | +12.87% | ||
2018 | -5.11% | ||
2017 | +5.22% | ||
2016 | +13.48% | ||
2015 | -4.62% |
Dividendi
11/12/2023 | 0.43 GBP |
12/12/2022 | 0.43 GBP |
13/12/2021 | 0.43 GBP |
14/12/2020 | 0.43 GBP |
09/12/2019 | 0.50 GBP |
10/12/2018 | 0.53 GBP |
11/12/2017 | 0.50 GBP |
12/12/2016 | 0.58 GBP |
07/12/2015 | 0.54 GBP |
08/12/2014 | 0.60 GBP |
09/12/2013 | 0.59 GBP |
10/12/2012 | 0.62 GBP |
12/12/2011 | 0.71 GBP |