Goldman Sachs Global High Yield Portfolio Class I Shares/ LU0129914957 /
| NAV06/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.8600USD | +0.11% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | -0.60 | -5.23 | -3.39 | 1.54 | -0.22 | -2.28 | 7.21 | 0.83 | - |
| 2003 | 2.15 | 0.74 | 2.71 | 5.38 | 1.93 | 3.59 | 0.18 | 0.91 | 2.89 | 2.19 | 1.46 | 2.03 | +29.41% |
| 2004 | 2.07 | -0.62 | 0.09 | 0.60 | -1.72 | 1.66 | 1.29 | 1.70 | 1.67 | 1.64 | 2.02 | 1.34 | +12.32% |
| 2005 | -0.16 | 1.77 | -2.60 | -1.29 | 0.57 | 2.44 | 1.83 | 0.78 | -0.62 | -1.32 | 1.03 | 1.09 | +3.45% |
| 2006 | 1.62 | 1.24 | 0.67 | 0.66 | -0.08 | -1.07 | 1.08 | 1.49 | 1.30 | 1.36 | 1.43 | 1.25 | +11.48% |
| 2007 | 1.31 | 1.56 | -0.08 | 1.45 | 0.88 | -1.81 | -4.66 | 1.68 | 2.65 | 0.73 | -2.80 | 0.58 | +1.23% |
| 2008 | -3.23 | -1.47 | 0.09 | 4.47 | 0.98 | -3.35 | -2.28 | 0.65 | -6.12 | -18.77 | -8.39 | 3.69 | -30.68% |
| 2009 | 6.65 | -1.70 | 0.72 | 7.73 | 9.43 | 3.28 | 6.35 | 2.32 | 5.83 | 1.73 | 0.90 | 3.82 | +57.77% |
| 2010 | 0.00 | 0.94 | 2.06 | 2.93 | -3.54 | 0.41 | 4.36 | 0.10 | 1.65 | 3.72 | -2.03 | 3.14 | +14.32% |
| 2011 | 2.06 | 0.38 | 0.86 | 1.42 | -0.37 | -1.60 | 1.72 | -5.82 | -1.49 | 5.16 | -2.88 | 3.62 | +2.60% |
| 2012 | 2.37 | 3.63 | -0.87 | 0.98 | -1.26 | 1.67 | 2.90 | 1.13 | 0.56 | 0.83 | 0.82 | 1.76 | +15.39% |
| 2013 | 1.71 | 0.09 | 1.31 | 1.57 | -0.18 | -2.73 | 2.34 | -0.91 | 1.20 | 2.37 | 0.62 | 0.66 | +8.22% |
| 2014 | 1.21 | 1.57 | 0.27 | 0.45 | 0.63 | 0.99 | -1.24 | 1.08 | -2.49 | 1.64 | -0.36 | -1.80 | +1.87% |
| 2015 | 0.58 | 2.22 | -0.38 | 1.33 | 0.09 | -1.59 | -0.38 | -1.81 | -2.91 | 3.10 | -2.33 | -2.61 | -4.78% |
| 2016 | -1.84 | -0.66 | 3.77 | 3.52 | 0.31 | 0.41 | 2.87 | 2.09 | 0.39 | 1.07 | -0.96 | 2.16 | +13.74% |
| 2017 | 1.41 | 1.39 | -0.68 | 1.38 | 0.87 | -0.10 | 1.35 | -0.57 | 0.96 | 0.00 | 0.09 | 0.20 | +6.43% |
| 2018 | 0.50 | -0.99 | -0.90 | 0.40 | -0.10 | 0.20 | 1.31 | 0.60 | 0.69 | -2.06 | -0.80 | -2.38 | -3.54% |
| 2019 | 4.71 | 1.88 | 0.31 | 2.15 | -1.10 | 2.13 | 0.69 | 0.20 | 0.49 | 0.39 | 0.29 | 1.90 | +14.84% |
| 2020 | 0.51 | -1.31 | -14.46 | 5.24 | 5.20 | 1.29 | 4.78 | 1.01 | -1.30 | 0.41 | 4.66 | 1.54 | +6.05% |
| 2021 | 0.30 | -0.50 | 0.00 | 1.30 | 0.30 | 1.38 | 0.29 | 0.29 | 0.19 | -0.48 | -1.17 | 1.96 | +3.90% |
| 2022 | -3.03 | -1.98 | -0.11 | -3.62 | -0.66 | -6.33 | 4.27 | -0.57 | -5.61 | 3.27 | 1.53 | 0.04 | -12.59% |
| 2023 | 3.55 | -1.18 | 0.60 | 1.19 | -0.59 | 0.95 | 1.52 | 0.23 | -0.92 | -1.51 | 4.36 | 3.81 | +12.45% |
| 2024 | 0.23 | 0.12 | 0.80 | -0.57 | 0.92 | 0.68 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.89% | 3.43% | 4.02% | 5.79% | 7.11% |
| Indice di Sharpe | 0.50 | 1.98 | 1.63 | -0.51 | -0.07 |
| Mese migliore | +3.81% | +3.81% | +4.36% | +4.36% | +5.24% |
| Mese peggiore | -0.57% | -0.57% | -1.51% | -6.33% | -14.46% |
| Perdita massima | -1.71% | -1.71% | -3.10% | -16.83% | -22.42% |
| Outperformance | +4.83% | - | +6.54% | +10.97% | +10.85% |
Tutte le quotazioni in USD
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 | +2.19% | ||
|---|---|---|---|
| 6 mesi | +5.14% | ||
| 1 anno | +10.32% | ||
| 3 anni | +2.42% | ||
| 5 anni | +17.22% | ||
| 10 anni | +37.66% | ||
| Dall'inizio | +284.25% | ||
| Anno | |||
| 2023 | +12.45% | ||
| 2022 | -12.59% | ||
| 2021 | +3.90% | ||
| 2020 | +6.05% | ||
| 2019 | +14.84% | ||
| 2018 | -3.54% | ||
| 2017 | +6.43% | ||
| 2016 | +13.74% | ||
| 2015 | -4.78% | ||
Dividendi
| 11/12/2023 | 0.50 USD |
| 12/12/2022 | 0.49 USD |
| 13/12/2021 | 0.47 USD |
| 14/12/2020 | 0.51 USD |
| 09/12/2019 | 0.58 USD |
| 10/12/2018 | 0.56 USD |
| 11/12/2017 | 0.57 USD |
| 12/12/2016 | 0.57 USD |
| 07/12/2015 | 0.57 USD |
| 08/12/2014 | 0.60 USD |
| 09/12/2013 | 0.67 USD |
| 10/12/2012 | 0.67 USD |
| 12/12/2011 | 0.75 USD |
| 13/12/2010 | 0.76 USD |
| 14/12/2009 | 0.83 USD |
| 15/12/2008 | 1.13 USD |
| 07/01/2008 | 0.93 USD |
| 22/01/2007 | 0.93 USD |
| 06/02/2006 | 1.33 USD |
| 07/02/2005 | 0.30 USD |
| 02/02/2004 | 0.67 USD |
| 03/02/2003 | 0.44 USD |
