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Goldman Sachs Global High Yield Portfolio Class IS Shares (GBP-Hedged)/  LU1079597776  /

Fonds
NAV14/06/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
7.6400GBP -0.26% paying dividend Bonds Worldwide Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2020 - - - - - - - - - 0.35 4.61 1.58 -
2021 0.34 -0.57 0.00 1.37 0.34 1.35 0.22 -0.11 0.55 -0.44 -1.11 1.95 +3.93%
2022 -3.00 -2.02 -0.12 -3.65 -0.50 -6.46 4.34 -0.78 -5.76 3.19 1.48 -0.31 -13.30%
2023 3.67 -1.36 0.69 1.10 -0.68 0.82 1.49 0.27 -0.93 -1.61 4.37 3.80 +12.00%
2024 0.13 0.13 0.94 -0.53 0.93 0.79 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.16% 3.70% 4.23% 5.88% -%
Indice di Sharpe 0.55 1.10 1.42 -0.58 -
Mese migliore +3.80% +3.80% +4.37% +4.37% -
Mese peggiore -0.53% -0.53% -1.61% -6.46% -
Perdita massima -1.72% -1.72% -3.19% -17.09% -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs Global High Yield ... paying dividend 8.8800 +10.06% +2.15%
Goldman Sachs Global High Yield ... reinvestment 18.9700 +8.09% -3.31%
Goldman Sachs Global High Yield ... reinvestment 23.2400 +9.99% +2.06%
Goldman Sachs Global High Yield ... paying dividend 7.6100 +9.67% +0.55%
Goldman Sachs Global High Yield ... reinvestment 25.1900 +10.68% +3.92%
GS Gl.High Yield Pf.I GBP H reinvestment 24.6900 +9.59% +0.53%
GS Gl.High Yield Pf.I GBP H paying dividend 7.8700 +12.06% +14.67%
GS Gl.High Yield Pf.I USD reinvestment 18.5900 +12.53% +16.41%
GS Gl.High Yield Pf.I EUR H paying dividend 8.7500 +8.15% -3.32%
GS Gl.High Yield Pf.IO USD paying dividend 7.3300 +10.67% +4.09%
GS Gl.High Yield Pf.IO EUR H reinvestment 21.2800 +8.74% -1.57%
GS Gl.High Yield Pf.IO GBP H reinvestment 23.1000 +10.21% +2.21%
GS Gl.High Yield Pf.I EUR paying dividend 10.4900 +11.72% +15.85%
GS Gl.High Yield Pf.IO AUD paying dividend 8.4000 +9.24% +0.76%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.4000 +6.15% -6.48%
GS Gl.High Yield Pf.I USD paying dividend 8.0300 +10.01% +2.14%
Goldman Sachs Global High Yield ... reinvestment 11.9500 +8.44% -2.37%
Goldman Sachs Global High Yield ... reinvestment 11.1200 +6.41% -5.84%
Goldman Sachs Global High Yield ... reinvestment 13.0800 +9.92% +1.16%
Goldman Sachs Global High Yield ... paying dividend 7.9300 +10.25% +2.57%
Goldman Sachs Global High Yield ... paying dividend 7.6400 +9.75% +0.94%
Goldman Sachs Global High Yield ... reinvestment 1,152.3800 +4.43% -6.54%
Goldman Sachs Global High Yield ... paying dividend 8.7700 +9.60% +0.95%
Goldman Sachs Global High Yield ... reinvestment 12.3000 +9.63% +1.07%
Goldman Sachs Global High Yield ... paying dividend 7.5100 +8.22% -3.22%
Goldman Sachs Global High Yield ... paying dividend 5.0900 +8.16% -3.25%
Goldman Sachs Global High Yield ... reinvestment 23.7100 +9.36% +0.34%
Goldman Sachs Global High Yield ... reinvestment 27.1300 +7.53% -4.94%
Goldman Sachs Global High Yield ... reinvestment 14.3700 +7.00% -6.38%
Goldman Sachs Global High Yield ... reinvestment 13.5100 +10.11% +8.69%
Goldman Sachs Global High Yield ... paying dividend 8.3500 +9.38% +0.40%
Goldman Sachs Global High Yield ... paying dividend 8.8800 +9.02% -1.12%
Goldman Sachs Global High Yield ... paying dividend 8.5700 +10.01% +1.96%
Goldman Sachs Global High Yield ... paying dividend 7.8800 +9.46% +0.31%
Goldman Sachs Global High Yield ... reinvestment 13.1200 +8.07% -3.53%
Goldman Sachs Global High Yield ... paying dividend 7.1100 +8.10% -3.48%
Goldman Sachs Global High Yield ... reinvestment 15.6600 +9.89% +1.89%
Goldman Sachs Global High Yield ... paying dividend 7.0900 +6.87% -6.35%
Goldman Sachs Global High Yield ... reinvestment 12.6900 +9.49% +7.00%
Goldman Sachs Global High Yield ... reinvestment 16.0100 +11.88% +14.44%
GS Gl.High Yield Pf.A USD paying dividend 8.2800 +9.14% -0.36%
GS Gl.High Yield Pf.Base USD paying dividend 8.5300 +11.98% +14.38%
GS Gl.High Yield Pf.Base USD paying dividend 8.3600 +11.86% +14.46%
GS Gl.High Yield Pf.Base SEK H reinvestment 149.8800 +7.39% -4.33%
GS Gl.High Yield Pf.R USD paying dividend 8.5300 +12.53% +16.25%
GS Gl.High Yield Pf.R EUR H reinvestment 13.1000 +10.64% +10.36%
GS Gl.High Yield Pf.E EUR H paying dividend 7.1400 +9.63% +7.10%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.2300 +10.14% +12.17%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.8100 +8.19% +5.87%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.3800 +8.07% +5.47%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.5300 +5.50% -8.00%
GS Gl.High Yield Pf.R CHF H reinvestment 12.0200 +8.68% +7.03%
GS Gl.High Yield Pf.R AUD H paying dividend 8.4700 +8.55% -1.24%
GS Gl.High Yield Pf.R SEK H reinvestment 119.5900 +7.94% -2.89%
Goldman Sachs Global High Yield ... paying dividend 6.7400 +6.01% -6.57%
Goldman Sachs Global High Yield ... reinvestment 14.5900 +12.49% +16.16%
Goldman Sachs Global High Yield ... paying dividend 8.0800 +7.98% -2.70%
Goldman Sachs Global High Yield ... paying dividend 7.9300 +9.41% +0.40%
Goldman Sachs Global High Yield ... paying dividend 85.2100 +9.13% +1.10%
Goldman Sachs Global High Yield ... paying dividend 8.4200 +9.14% -0.38%
Goldman Sachs Global High Yield ... reinvestment 35.3100 +10.59% +12.27%
Goldman Sachs Global High Yield ... paying dividend 6.9500 +9.31% +0.34%
Goldman Sachs Global High Yield ... paying dividend 4.9500 +7.41% -4.99%

Prestazione

YTD  
+2.41%
6 mesi  
+3.80%
1 anno  
+9.75%
3 anni  
+0.94%
5 anni     -
10 anni     -
Dall'inizio  
+9.69%
Anno
2023  
+12.00%
2022
  -13.30%
2021  
+3.93%
 

Dividendi

11/12/2023 0.46 GBP
12/12/2022 0.44 GBP
13/12/2021 0.45 GBP
14/12/2020 0.44 GBP