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Goldman Sachs Global High Yield Portfolio Class P Shares/  LU1602483866  /

Fonds
NAV10/06/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
8.7300USD -0.11% 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 - - - - - - - - - 0.41 4.51 1.70 -
2021 0.20 -0.50 -0.10 1.22 0.40 1.30 0.20 -0.10 0.49 -0.39 -1.18 1.84 +3.38%
2022 -3.06 -2.00 -0.21 -3.55 -0.67 -6.40 4.32 -0.58 -5.67 3.19 1.55 -0.16 -13.00%
2023 3.71 -1.31 0.60 1.20 -0.71 0.96 1.42 0.35 -1.05 -1.53 4.30 3.79 +12.14%
2024 0.23 0.00 0.93 -0.69 0.93 0.34 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.95% 3.49% 4.09% 5.78% -%
Indice di Sharpe 0.09 1.69 1.35 -0.62 -
Mese migliore +3.79% +3.79% +4.30% +4.32% -
Mese peggiore -0.69% -0.69% -1.53% -6.40% -
Perdita massima -1.73% -1.73% -3.14% -17.12% -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs Global High Yield ... paying dividend 8.8400 +9.69% +1.78%
Goldman Sachs Global High Yield ... reinvestment 18.8900 +7.82% -3.62%
Goldman Sachs Global High Yield ... reinvestment 23.1400 +9.67% +1.80%
Goldman Sachs Global High Yield ... paying dividend 7.5700 +9.24% +0.14%
Goldman Sachs Global High Yield ... reinvestment 25.0700 +10.29% +3.60%
GS Gl.High Yield Pf.I GBP H reinvestment 24.5800 +9.24% +0.20%
GS Gl.High Yield Pf.I GBP H paying dividend 7.8900 +12.65% +15.25%
GS Gl.High Yield Pf.I USD reinvestment 18.6500 +13.17% +17.00%
GS Gl.High Yield Pf.I EUR H paying dividend 8.7100 +7.79% -3.67%
GS Gl.High Yield Pf.IO USD paying dividend 7.2900 +10.22% +3.64%
GS Gl.High Yield Pf.IO EUR H reinvestment 21.1900 +8.44% -1.85%
GS Gl.High Yield Pf.IO GBP H reinvestment 22.9900 +9.79% +1.86%
GS Gl.High Yield Pf.I EUR paying dividend 10.3800 +9.78% +15.39%
GS Gl.High Yield Pf.IO AUD paying dividend 8.3600 +8.85% +0.38%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.3600 +5.77% -6.66%
GS Gl.High Yield Pf.I USD paying dividend 7.9900 +9.61% +1.74%
Goldman Sachs Global High Yield ... reinvestment 11.8900 +8.09% -2.70%
Goldman Sachs Global High Yield ... reinvestment 11.0800 +6.03% -6.02%
Goldman Sachs Global High Yield ... reinvestment 13.0200 +9.50% +0.77%
Goldman Sachs Global High Yield ... paying dividend 7.9000 +9.97% +2.29%
Goldman Sachs Global High Yield ... paying dividend 7.6100 +9.46% +0.65%
Goldman Sachs Global High Yield ... reinvestment 1,148.0601 +4.14% -6.75%
Goldman Sachs Global High Yield ... paying dividend 8.7300 +9.23% +0.59%
Goldman Sachs Global High Yield ... reinvestment 12.2400 +9.19% +0.74%
Goldman Sachs Global High Yield ... paying dividend 7.4800 +7.79% -3.50%
Goldman Sachs Global High Yield ... paying dividend 5.0600 +7.52% -3.66%
Goldman Sachs Global High Yield ... reinvestment 23.6100 +9.05% +0.04%
Goldman Sachs Global High Yield ... reinvestment 27.0100 +7.18% -5.26%
Goldman Sachs Global High Yield ... reinvestment 14.3100 +6.63% -6.65%
Goldman Sachs Global High Yield ... reinvestment 13.5600 +10.69% +9.27%
Goldman Sachs Global High Yield ... paying dividend 8.3100 +8.99% +0.02%
Goldman Sachs Global High Yield ... paying dividend 8.8400 +8.65% -1.47%
Goldman Sachs Global High Yield ... paying dividend 8.5300 +9.63% +1.59%
Goldman Sachs Global High Yield ... paying dividend 7.8400 +9.05% -0.10%
Goldman Sachs Global High Yield ... reinvestment 13.0600 +7.67% -3.83%
Goldman Sachs Global High Yield ... paying dividend 7.0800 +7.65% -3.77%
Goldman Sachs Global High Yield ... reinvestment 15.5900 +9.56% +1.56%
Goldman Sachs Global High Yield ... paying dividend 7.0600 +6.58% -6.63%
Goldman Sachs Global High Yield ... reinvestment 12.7400 +10.21% +7.60%
Goldman Sachs Global High Yield ... reinvestment 16.0700 +12.54% +15.03%
GS Gl.High Yield Pf.A USD paying dividend 8.2400 +8.75% -0.74%
GS Gl.High Yield Pf.Base USD paying dividend 8.5600 +12.52% +15.05%
GS Gl.High Yield Pf.Base USD paying dividend 8.3900 +12.54% +15.01%
GS Gl.High Yield Pf.Base SEK H reinvestment 149.2400 +7.05% -4.62%
GS Gl.High Yield Pf.R USD paying dividend 8.5500 +13.07% +16.66%
GS Gl.High Yield Pf.R EUR H reinvestment 13.1500 +11.35% +10.97%
GS Gl.High Yield Pf.E EUR H paying dividend 7.1600 +10.10% +7.68%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.2600 +10.69% +12.71%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.8400 +8.67% +6.48%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.4300 +8.65% +6.13%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.5100 +5.18% -8.17%
GS Gl.High Yield Pf.R CHF H reinvestment 12.0800 +9.22% +7.76%
GS Gl.High Yield Pf.R AUD H paying dividend 8.4300 +8.17% -1.61%
GS Gl.High Yield Pf.R SEK H reinvestment 119.0700 +7.59% -3.18%
Goldman Sachs Global High Yield ... paying dividend 6.7200 +5.70% -6.73%
Goldman Sachs Global High Yield ... reinvestment 14.6300 +13.06% +16.67%
Goldman Sachs Global High Yield ... paying dividend 8.0400 +7.58% -3.08%
Goldman Sachs Global High Yield ... paying dividend 7.8900 +9.00% +0.10%
Goldman Sachs Global High Yield ... paying dividend 84.8600 +8.79% +0.83%
Goldman Sachs Global High Yield ... paying dividend 8.3800 +8.75% -0.65%
Goldman Sachs Global High Yield ... reinvestment 34.9300 +8.61% +11.78%
Goldman Sachs Global High Yield ... paying dividend 6.9200 +9.00% +0.03%
Goldman Sachs Global High Yield ... paying dividend 4.9300 +7.19% -5.22%

Prestazione

YTD  
+1.75%
6 mesi  
+4.68%
1 anno  
+9.23%
3 anni  
+0.59%
5 anni     -
10 anni     -
Dall'inizio  
+8.96%
Anno
2023  
+12.14%
2022
  -13.00%
2021  
+3.38%
 

Dividendi

11/12/2023 0.47 USD
12/12/2022 0.45 USD
13/12/2021 0.43 USD
14/12/2020 0.47 USD