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Goldman Sachs Global High Yield Portfolio Class R Shares (CHF-Hedged)/  LU1196340167  /

Fonds
NAV07/06/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
6.7300CHF 0.00% 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 - - - - - - - - - 0.24 4.50 1.42 -
2021 0.12 -0.48 -0.12 1.21 0.24 1.19 0.24 -0.23 0.59 -0.58 -1.18 1.71 +2.69%
2022 -3.07 -2.03 -0.39 -3.50 -0.81 -6.50 4.06 -0.70 -5.89 2.98 1.01 -0.56 -14.84%
2023 3.20 -1.33 0.00 0.75 -0.74 0.45 0.89 0.15 -0.89 -1.79 3.48 2.76 +6.99%
2024 0.30 0.15 0.90 -0.60 0.30 0.45 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.69% 3.11% 3.78% 5.66% -%
Indice di Sharpe -0.08 1.02 0.56 -1.04 -
Mese migliore +2.76% +2.76% +3.48% +4.06% -
Mese peggiore -0.60% -0.60% -1.79% -6.50% -
Perdita massima -1.64% -1.64% -3.39% -18.11% -
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 8.8400 +9.82% +2.18%
Goldman Sachs Global High Yield ... reinvestment 18.9000 +7.88% -3.23%
Goldman Sachs Global High Yield ... reinvestment 23.1500 +9.77% +2.21%
Goldman Sachs Global High Yield ... paying dividend 7.5800 +9.39% +0.61%
Goldman Sachs Global High Yield ... reinvestment 25.0900 +10.48% +4.06%
GS Gl.High Yield Pf.I GBP H reinvestment 24.5900 +9.34% +0.61%
GS Gl.High Yield Pf.I GBP H paying dividend 7.8900 +12.95% +15.39%
GS Gl.High Yield Pf.I USD reinvestment 18.6500 +13.58% +17.15%
GS Gl.High Yield Pf.I EUR H paying dividend 8.7200 +7.91% -3.20%
GS Gl.High Yield Pf.IO USD paying dividend 7.3000 +10.53% +4.16%
GS Gl.High Yield Pf.IO EUR H reinvestment 21.2000 +8.50% -1.44%
GS Gl.High Yield Pf.IO GBP H reinvestment 23.0100 +9.99% +2.36%
GS Gl.High Yield Pf.I EUR paying dividend 10.3100 +8.93% +15.04%
GS Gl.High Yield Pf.IO AUD paying dividend 8.3700 +9.12% +0.91%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.3700 +5.87% -6.27%
GS Gl.High Yield Pf.I USD paying dividend 8.0000 +9.88% +2.30%
Goldman Sachs Global High Yield ... reinvestment 11.9000 +8.18% -2.30%
Goldman Sachs Global High Yield ... reinvestment 11.0900 +6.23% -5.62%
Goldman Sachs Global High Yield ... reinvestment 13.0300 +9.68% +1.24%
Goldman Sachs Global High Yield ... paying dividend 7.9000 +10.11% +2.72%
Goldman Sachs Global High Yield ... paying dividend 7.6100 +9.61% +0.99%
Goldman Sachs Global High Yield ... reinvestment 1,148.8400 +4.21% -6.35%
Goldman Sachs Global High Yield ... paying dividend 8.7400 +9.36% +1.10%
Goldman Sachs Global High Yield ... reinvestment 12.2500 +9.38% +1.16%
Goldman Sachs Global High Yield ... paying dividend 7.4800 +7.94% -3.19%
Goldman Sachs Global High Yield ... paying dividend 5.0700 +7.96% -3.14%
Goldman Sachs Global High Yield ... reinvestment 23.6200 +9.15% +0.47%
Goldman Sachs Global High Yield ... reinvestment 27.0300 +7.30% -4.86%
Goldman Sachs Global High Yield ... reinvestment 14.3200 +6.71% -6.28%
Goldman Sachs Global High Yield ... reinvestment 13.5600 +11.15% +9.35%
Goldman Sachs Global High Yield ... paying dividend 8.3200 +9.25% +0.46%
Goldman Sachs Global High Yield ... paying dividend 8.8400 +8.65% -1.09%
Goldman Sachs Global High Yield ... paying dividend 8.5300 +9.63% +2.00%
Goldman Sachs Global High Yield ... paying dividend 7.8500 +9.33% +0.36%
Goldman Sachs Global High Yield ... reinvestment 13.0700 +7.84% -3.40%
Goldman Sachs Global High Yield ... paying dividend 7.0800 +7.80% -3.44%
Goldman Sachs Global High Yield ... reinvestment 15.6000 +9.70% +2.03%
Goldman Sachs Global High Yield ... paying dividend 7.0700 +6.73% -6.18%
Goldman Sachs Global High Yield ... reinvestment 12.7400 +10.59% +7.78%
Goldman Sachs Global High Yield ... reinvestment 16.0600 +12.94% +15.13%
GS Gl.High Yield Pf.A USD paying dividend 8.2500 +8.88% -0.20%
GS Gl.High Yield Pf.Base USD paying dividend 8.5500 +12.81% +15.05%
GS Gl.High Yield Pf.Base USD paying dividend 8.3800 +12.84% +15.01%
GS Gl.High Yield Pf.Base SEK H reinvestment 149.3400 +7.16% -4.21%
GS Gl.High Yield Pf.R USD paying dividend 8.5500 +13.50% +16.93%
GS Gl.High Yield Pf.R EUR H reinvestment 13.1400 +11.64% +10.98%
GS Gl.High Yield Pf.E EUR H paying dividend 7.1600 +10.58% +7.68%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.2600 +11.11% +12.84%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.8400 +9.16% +6.62%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.4300 +9.06% +6.23%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.5200 +5.34% -7.69%
GS Gl.High Yield Pf.R CHF H reinvestment 12.0700 +9.53% +7.77%
GS Gl.High Yield Pf.R AUD H paying dividend 8.4300 +8.17% -1.22%
GS Gl.High Yield Pf.R SEK H reinvestment 119.1500 +7.70% -2.77%
Goldman Sachs Global High Yield ... paying dividend 6.7300 +5.86% -6.26%
Goldman Sachs Global High Yield ... reinvestment 14.6300 +13.50% +16.85%
Goldman Sachs Global High Yield ... paying dividend 8.0500 +7.72% -2.55%
Goldman Sachs Global High Yield ... paying dividend 7.9000 +9.28% +0.55%
Goldman Sachs Global High Yield ... paying dividend 84.8700 +8.78% +1.23%
Goldman Sachs Global High Yield ... paying dividend 8.3800 +8.89% -0.34%
Goldman Sachs Global High Yield ... reinvestment 34.7000 +7.80% +11.43%
Goldman Sachs Global High Yield ... paying dividend 6.9200 +9.16% +0.41%
Goldman Sachs Global High Yield ... paying dividend 4.9300 +7.19% -4.90%

Prestazione

YTD  
+1.51%
6 mesi  
+3.40%
1 anno  
+5.86%
3 anni
  -6.26%
5 anni     -
10 anni     -
Dall'inizio  
+0.42%
Anno
2023  
+6.99%
2022
  -14.84%
2021  
+2.69%
 

Dividendi

11/12/2023 0.38 CHF
12/12/2022 0.39 CHF
13/12/2021 0.39 CHF
14/12/2020 0.39 CHF