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

Fonds
Стоимость чистых активов24.06.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
11.1300CHF +0.09% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 0.72 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 2.69% 2.68% 3.77% 5.65% -%
Коэффициент Шарпа 0.22 0.10 0.98 -1.00 -
Лучший месяц +2.83% +2.83% +3.51% +4.16% -
Худший месяц -0.54% -0.54% -1.82% -6.57% -
Максимальный убыток -1.72% -1.72% -3.42% -17.95% -
Outperformance - - - - -
 
Все котировки в CHF

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Goldman Sachs Global High Yield ... paying dividend 8.8900 +10.70% +2.26%
Goldman Sachs Global High Yield ... reinvestment 18.9900 +8.89% -3.26%
Goldman Sachs Global High Yield ... reinvestment 23.2700 +10.76% +2.20%
Goldman Sachs Global High Yield ... paying dividend 7.6200 +10.41% +0.57%
Goldman Sachs Global High Yield ... reinvestment 25.2300 +11.44% +4.04%
GS Gl.High Yield Pf.I GBP H reinvestment 24.7200 +10.41% +0.61%
GS Gl.High Yield Pf.I GBP H paying dividend 7.8900 +12.95% +14.82%
GS Gl.High Yield Pf.I USD reinvestment 18.6500 +13.44% +16.56%
GS Gl.High Yield Pf.I EUR H paying dividend 8.7600 +8.91% -3.21%
GS Gl.High Yield Pf.IO USD paying dividend 7.3400 +11.45% +4.11%
GS Gl.High Yield Pf.IO EUR H reinvestment 21.3100 +9.56% -1.48%
GS Gl.High Yield Pf.IO GBP H reinvestment 23.1300 +10.99% +2.30%
GS Gl.High Yield Pf.I EUR paying dividend 10.4400 +12.55% +13.71%
GS Gl.High Yield Pf.IO AUD paying dividend 8.2700 +9.97% +0.76%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.4100 +6.94% -6.40%
GS Gl.High Yield Pf.I USD paying dividend 8.0400 +10.72% +2.26%
Goldman Sachs Global High Yield ... reinvestment 11.9600 +9.22% -2.29%
Goldman Sachs Global High Yield ... reinvestment 11.1300 +7.33% -5.76%
Goldman Sachs Global High Yield ... reinvestment 13.0900 +10.65% +1.16%
Goldman Sachs Global High Yield ... paying dividend 7.9400 +10.94% +2.70%
Goldman Sachs Global High Yield ... paying dividend 7.6500 +10.64% +1.07%
Goldman Sachs Global High Yield ... reinvestment 1,152.6300 +5.20% -6.56%
Goldman Sachs Global High Yield ... paying dividend 8.7800 +10.25% +1.06%
Goldman Sachs Global High Yield ... reinvestment 12.3100 +10.30% +1.15%
Goldman Sachs Global High Yield ... paying dividend 7.5200 +8.96% -3.09%
Goldman Sachs Global High Yield ... paying dividend 5.0900 +8.83% -3.25%
Goldman Sachs Global High Yield ... reinvestment 23.7400 +10.11% +0.47%
Goldman Sachs Global High Yield ... reinvestment 27.1500 +8.30% -4.87%
Goldman Sachs Global High Yield ... reinvestment 14.3800 +7.72% -6.32%
Goldman Sachs Global High Yield ... reinvestment 13.5500 +11.07% +8.84%
Goldman Sachs Global High Yield ... paying dividend 8.3600 +10.19% +0.42%
Goldman Sachs Global High Yield ... paying dividend 8.8800 +9.66% -1.22%
Goldman Sachs Global High Yield ... paying dividend 8.5800 +10.67% +2.08%
Goldman Sachs Global High Yield ... paying dividend 7.8900 +10.33% +0.43%
Goldman Sachs Global High Yield ... reinvestment 13.1300 +8.78% -3.46%
Goldman Sachs Global High Yield ... paying dividend 7.1200 +8.88% -3.34%
Goldman Sachs Global High Yield ... reinvestment 15.6800 +10.66% +1.95%
Goldman Sachs Global High Yield ... paying dividend 7.0100 +7.79% -6.28%
Goldman Sachs Global High Yield ... reinvestment 12.7300 +10.50% +7.25%
Goldman Sachs Global High Yield ... reinvestment 16.0600 +12.78% +14.55%
GS Gl.High Yield Pf.A USD paying dividend 8.2900 +9.82% -0.24%
GS Gl.High Yield Pf.Base USD paying dividend 8.5500 +12.81% +14.51%
GS Gl.High Yield Pf.Base USD paying dividend 8.3800 +12.69% +14.47%
GS Gl.High Yield Pf.Base SEK H reinvestment 149.9800 +8.16% -4.27%
GS Gl.High Yield Pf.R USD paying dividend 8.5500 +13.36% +16.25%
GS Gl.High Yield Pf.R EUR H reinvestment 13.1400 +11.64% +10.51%
GS Gl.High Yield Pf.E EUR H paying dividend 7.0600 +10.59% +7.27%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.1400 +11.07% +12.21%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.7300 +9.22% +5.92%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.4100 +9.08% +5.65%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.5400 +6.32% -7.86%
GS Gl.High Yield Pf.R CHF H reinvestment 12.0500 +9.65% +7.11%
GS Gl.High Yield Pf.R AUD H paying dividend 8.4700 +9.21% -1.34%
GS Gl.High Yield Pf.R SEK H reinvestment 119.6800 +8.70% -2.83%
Goldman Sachs Global High Yield ... paying dividend 6.7500 +6.97% -6.43%
Goldman Sachs Global High Yield ... reinvestment 14.6300 +13.32% +16.30%
Goldman Sachs Global High Yield ... paying dividend 8.0800 +8.67% -2.70%
Goldman Sachs Global High Yield ... paying dividend 7.9400 +10.11% +0.53%
Goldman Sachs Global High Yield ... paying dividend 85.2700 +9.85% +1.12%
Goldman Sachs Global High Yield ... paying dividend 8.4200 +9.82% -0.38%
Goldman Sachs Global High Yield ... reinvestment 35.1100 +11.28% +10.10%
Goldman Sachs Global High Yield ... paying dividend 6.9600 +10.12% +0.48%
Goldman Sachs Global High Yield ... paying dividend 4.9600 +8.29% -4.80%

Результат

C начала года на сегодняшний день  
+2.02%
6 месяцев  
+1.92%
1 год  
+7.33%
3 года
  -5.76%
5 лет     -
10 лет     -
С самого начала  
+1.64%
Год
2023  
+7.28%
2022
  -14.75%
2021  
+2.93%