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Goldman Sachs Global High Yield Portfolio Class IS Shares (Acc.) (CHF-Hedged)/  LU1064793489  /

Fonds
NAV26/09/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
11.4400CHF 0.00% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2020 - - - - - - - - - 0.28 4.48 1.49 -
2021 0.17 -0.60 -0.09 1.21 0.26 1.28 0.25 -0.17 0.51 -0.50 -1.18 1.79 +2.93%
2022 -3.02 -2.07 -0.35 -3.54 -0.73 -6.57 4.16 -0.76 -5.84 3.05 0.99 -0.59 -14.75%
2023 3.34 -1.43 0.00 0.77 -0.67 0.39 0.86 0.19 -0.76 -1.82 3.51 2.83 +7.28%
2024 0.28 0.18 1.00 -0.54 0.36 0.81 0.90 0.71 1.06 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.86% 3.08% 3.72% 5.69% -%
Indice di Sharpe 1.16 1.16 1.67 -0.85 -
Mese migliore +2.83% +1.06% +3.51% +4.16% -
Mese peggiore -0.54% -0.54% -1.82% -6.57% -
Perdita massima -1.72% -1.72% -2.59% -17.81% -
Outperformance - - - - -
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs Global High Yield ... paying dividend 9.3000 +14.46% +5.43%
Goldman Sachs Global High Yield ... reinvestment 19.7600 +12.53% -0.60%
Goldman Sachs Global High Yield ... reinvestment 24.3400 +14.43% +5.37%
Goldman Sachs Global High Yield ... paying dividend 7.9500 +13.95% +3.54%
Goldman Sachs Global High Yield ... reinvestment 26.4200 +15.12% +7.22%
GS Gl.High Yield Pf.I GBP H reinvestment 25.8200 +14.00% +3.61%
GS Gl.High Yield Pf.I GBP H paying dividend 8.0900 +11.58% +16.29%
GS Gl.High Yield Pf.I USD reinvestment 19.1500 +12.05% +18.14%
GS Gl.High Yield Pf.I EUR H paying dividend 9.1100 +12.47% -0.64%
GS Gl.High Yield Pf.IO USD paying dividend 7.6900 +15.29% +7.42%
GS Gl.High Yield Pf.IO EUR H reinvestment 22.2100 +13.20% +1.23%
GS Gl.High Yield Pf.IO GBP H reinvestment 24.2000 +14.64% +5.35%
GS Gl.High Yield Pf.I EUR paying dividend 10.5300 +8.87% +10.73%
GS Gl.High Yield Pf.IO AUD paying dividend 8.5000 +13.73% +3.64%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.7200 +9.23% -4.95%
GS Gl.High Yield Pf.I USD paying dividend 8.2800 +14.40% +5.42%
Goldman Sachs Global High Yield ... reinvestment 12.4500 +12.77% +0.40%
Goldman Sachs Global High Yield ... reinvestment 11.4400 +9.58% -4.35%
Goldman Sachs Global High Yield ... reinvestment 13.6800 +14.29% +4.19%
Goldman Sachs Global High Yield ... paying dividend 8.3100 +14.81% +5.92%
Goldman Sachs Global High Yield ... paying dividend 8.0000 +14.30% +4.19%
Goldman Sachs Global High Yield ... reinvestment 1,189.8400 +8.67% -4.98%
Goldman Sachs Global High Yield ... paying dividend 9.1800 +14.05% +4.22%
Goldman Sachs Global High Yield ... reinvestment 12.8700 +14.10% +4.30%
Goldman Sachs Global High Yield ... paying dividend 7.7000 +12.56% -0.56%
Goldman Sachs Global High Yield ... paying dividend 5.3000 +12.40% -0.11%
Goldman Sachs Global High Yield ... reinvestment 24.7900 +13.77% +3.55%
Goldman Sachs Global High Yield ... reinvestment 28.2100 +11.86% -2.25%
Goldman Sachs Global High Yield ... reinvestment 14.9200 +11.26% -3.74%
Goldman Sachs Global High Yield ... reinvestment 13.8300 +9.67% +9.94%
Goldman Sachs Global High Yield ... paying dividend 8.6100 +13.85% +3.54%
Goldman Sachs Global High Yield ... paying dividend 9.2700 +13.41% +1.85%
Goldman Sachs Global High Yield ... paying dividend 8.9700 +14.31% +5.12%
Goldman Sachs Global High Yield ... paying dividend 8.2400 +14.01% +3.43%
Goldman Sachs Global High Yield ... reinvestment 13.6600 +12.43% -0.80%
Goldman Sachs Global High Yield ... paying dividend 7.4000 +12.35% -0.79%
Goldman Sachs Global High Yield ... reinvestment 16.3900 +14.30% +5.13%
Goldman Sachs Global High Yield ... paying dividend 7.1900 +11.32% -3.70%
Goldman Sachs Global High Yield ... reinvestment 12.9700 +9.08% +8.26%
Goldman Sachs Global High Yield ... reinvestment 16.4700 +11.43% +16.15%
GS Gl.High Yield Pf.A USD paying dividend 8.5400 +13.49% +2.89%
GS Gl.High Yield Pf.Base USD paying dividend 8.7700 +11.38% +16.11%
GS Gl.High Yield Pf.Base USD paying dividend 8.4800 +11.43% +16.19%
GS Gl.High Yield Pf.Base SEK H reinvestment 155.8000 +11.68% -1.75%
GS Gl.High Yield Pf.R USD paying dividend 8.7800 +12.05% +17.87%
GS Gl.High Yield Pf.R EUR H reinvestment 13.4200 +10.18% +11.55%
GS Gl.High Yield Pf.E EUR H paying dividend 7.1000 +9.17% +8.45%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.6900 +6.56% +5.75%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.5000 +6.58% +5.41%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.7100 +8.58% -6.38%
GS Gl.High Yield Pf.R CHF H reinvestment 12.1600 +7.04% +6.95%
GS Gl.High Yield Pf.R AUD H paying dividend 8.7000 +12.92% +1.46%
GS Gl.High Yield Pf.R SEK H reinvestment 124.4900 +12.25% -0.27%
Goldman Sachs Global High Yield ... paying dividend 6.9300 +9.17% -5.16%
Goldman Sachs Global High Yield ... reinvestment 15.0200 +12.01% +17.90%
Goldman Sachs Global High Yield ... paying dividend 8.3000 +12.41% +0.06%
Goldman Sachs Global High Yield ... paying dividend 8.1500 +13.84% +3.63%
Goldman Sachs Global High Yield ... paying dividend 87.2400 +13.23% +3.61%
Goldman Sachs Global High Yield ... paying dividend 8.7900 +13.52% +2.73%
Goldman Sachs Global High Yield ... reinvestment 35.3100 +7.65% +7.16%
Goldman Sachs Global High Yield ... paying dividend 7.2700 +13.83% +3.66%
Goldman Sachs Global High Yield ... paying dividend 5.1500 +11.98% -2.28%

Prestazione

YTD  
+4.86%
6 mesi  
+3.44%
1 anno  
+9.58%
3 anni
  -4.35%
5 anni     -
10 anni     -
Dall'inizio  
+4.47%
Anno
2023  
+7.28%
2022
  -14.75%
2021  
+2.93%