GS Gl.Credit Pf.(Hedged)I CHF H/ LU0521018167 /
| NAV17/05/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.8400CHF | -0.23% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -2.23 | 0.16 | - |
| 2017 | 0.00 | 1.02 | -0.31 | 0.55 | 0.85 | -0.15 | 0.39 | 0.38 | -0.38 | 0.69 | -0.46 | 0.23 | +2.83% |
| 2018 | -0.84 | -1.31 | -0.16 | -0.55 | 0.00 | -0.47 | 0.71 | 0.16 | -0.39 | -1.42 | -0.72 | 0.64 | -4.28% |
| 2019 | 2.24 | 0.39 | 1.95 | 0.61 | 0.68 | 2.49 | 0.51 | 2.27 | -0.64 | 0.22 | 0.00 | 0.00 | +11.18% |
| 2020 | 2.16 | 0.35 | -8.55 | 6.74 | 1.94 | 2.11 | 2.69 | -0.60 | -0.27 | 0.07 | 2.71 | 0.59 | +9.63% |
| 2021 | -1.05 | -2.52 | -0.54 | 0.68 | 0.47 | 1.42 | 1.13 | -0.46 | -0.79 | -0.60 | 0.40 | -0.13 | -2.03% |
| 2022 | -2.74 | -2.96 | -1.91 | -4.41 | -0.45 | -4.25 | 3.73 | -2.45 | -5.64 | -0.83 | 3.94 | -0.73 | -17.59% |
| 2023 | 3.65 | -2.90 | 2.02 | 0.32 | -1.02 | -0.32 | 0.96 | -0.87 | -2.23 | -1.55 | 4.64 | 3.17 | +5.68% |
| 2024 | -0.23 | -1.31 | 0.94 | -2.16 | 1.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.06% | 5.36% | 5.88% | 6.22% | 6.32% |
| Indice di Sharpe | -1.48 | 0.55 | -0.29 | -1.34 | -0.69 |
| Mese migliore | +3.17% | +4.64% | +4.64% | +4.64% | +6.74% |
| Mese peggiore | -2.16% | -2.16% | -2.23% | -5.64% | -8.55% |
| Perdita massima | -3.23% | -3.52% | -5.45% | -23.39% | -23.39% |
| Outperformance | -0.65% | - | -2.07% | +11.87% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.3300 | +4.50% | -9.56% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.5800 | +5.88% | -6.13% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6500 | +11.91% | +13.75% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2400 | +11.69% | +13.20% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9200 | +9.86% | +7.58% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.8400 | +2.15% | -12.89% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 14.9200 | +6.88% | -3.37% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.1200 | +6.48% | -4.55% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2100 | +6.84% | -3.34% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.7100 | +6.31% | -4.91% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.0200 | +6.25% | -4.91% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5500 | +4.42% | -9.90% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.2500 | +4.36% | -9.97% | |
| Goldman Sachs Global Credit Port... | reinvestment | 89.0900 | +4.44% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7700 | +6.83% | -3.34% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8300 | +5.42% | -7.16% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.7600 | +5.74% | -6.42% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7800 | +5.68% | -6.24% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.0700 | +3.57% | -12.03% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3900 | +6.41% | -4.66% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6600 | +5.90% | -6.32% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.7800 | +4.43% | -9.80% | |
| Goldman Sachs Global Credit Port... | reinvestment | 13.9800 | +6.39% | -4.70% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.1800 | +11.83% | +13.44% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1500 | +9.95% | +7.81% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5000 | +5.73% | -6.58% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0800 | +11.49% | +12.04% | |
| Goldman Sachs Global Credit Port... | reinvestment | 106.7400 | +3.69% | -10.88% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5300 | +4.63% | -9.61% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.0800 | +5.83% | -6.34% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2500 | +5.71% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.5000 | +3.86% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9700 | +3.85% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9500 | +2.70% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1100 | +4.25% | - |
Prestazione
| YTD | -1.38% | ||
|---|---|---|---|
| 6 mesi | +3.30% | ||
| 1 anno | +2.15% | ||
| 3 anni | -12.89% | ||
| 5 anni | -2.80% | ||
| 10 anni | - | ||
| Dall'inizio | -1.76% | ||
| Anno | |||
| 2023 | +5.68% | ||
| 2022 | -17.59% | ||
| 2021 | -2.03% | ||
| 2020 | +9.63% | ||
| 2019 | +11.18% | ||
| 2018 | -4.28% | ||
| 2017 | +2.83% | ||
