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GS Gl.High Yield Pf.Base SEK H/  LU0458270971  /

Fonds
NAV16/05/2024 Var.+0.3600 Type of yield Focus sugli investimenti Società d'investimento
149.2200SEK +0.24% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - - - 1.26 0.66 -0.30 1.12 -0.81 0.81 -0.24 -0.13 -0.24 -
2018 0.25 -1.14 -1.24 0.20 -0.41 -0.11 1.02 0.30 0.47 -2.34 -1.12 -2.85 -6.82%
2019 4.39 1.66 -0.04 1.85 -1.33 1.77 0.51 -0.18 0.29 0.08 0.13 1.62 +11.18%
2020 0.26 -1.49 -15.16 5.17 5.12 1.11 4.67 0.87 -1.35 0.28 4.47 1.46 +3.70%
2021 0.16 -0.55 -0.12 1.22 0.26 1.27 0.20 -0.18 0.48 -0.49 -1.16 1.71 +2.80%
2022 -3.09 -2.07 -0.16 -3.75 -0.78 -6.65 4.10 -0.75 -5.84 3.06 1.18 -0.49 -14.72%
2023 3.40 -1.40 0.45 0.96 -0.85 0.71 1.29 0.08 -1.16 -1.67 4.08 3.56 +9.65%
2024 0.05 -0.08 0.68 -0.75 1.06 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.90% 3.36% 4.05% 5.77% 7.10%
Indice di Sharpe -0.42 2.43 0.94 -0.87 -0.41
Mese migliore +3.56% +4.08% +4.08% +4.10% +5.17%
Mese peggiore -0.75% -0.75% -1.67% -6.65% -15.16%
Perdita massima -1.83% -1.83% -3.48% -18.34% -23.07%
Outperformance -1.23% - +4.25% +5.29% -
 
Tutte le quotazioni in SEK

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs Global High Yield ... paying dividend 8.8200 +10.21% +2.76%
Goldman Sachs Global High Yield ... reinvestment 18.8800 +8.38% -2.63%
Goldman Sachs Global High Yield ... reinvestment 23.1000 +10.32% +2.76%
Goldman Sachs Global High Yield ... paying dividend 7.5600 +9.84% +1.14%
Goldman Sachs Global High Yield ... reinvestment 25.0200 +10.95% +4.56%
GS Gl.High Yield Pf.I GBP H reinvestment 24.5400 +9.80% +1.15%
GS Gl.High Yield Pf.I GBP H paying dividend 7.8500 +14.71% +15.38%
GS Gl.High Yield Pf.I USD reinvestment 18.5500 +15.29% +17.11%
GS Gl.High Yield Pf.I EUR H paying dividend 8.7100 +8.42% -2.58%
GS Gl.High Yield Pf.IO USD paying dividend 7.2800 +11.02% +4.62%
GS Gl.High Yield Pf.IO EUR H reinvestment 21.1700 +9.01% -0.84%
GS Gl.High Yield Pf.IO GBP H reinvestment 22.9500 +10.44% +2.87%
GS Gl.High Yield Pf.I EUR paying dividend 10.2500 +10.50% +14.91%
GS Gl.High Yield Pf.IO AUD paying dividend 8.3500 +9.39% +1.48%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.3800 +6.65% -5.48%
GS Gl.High Yield Pf.I USD paying dividend 8.0200 +10.31% +2.70%
Goldman Sachs Global High Yield ... reinvestment 11.8800 +8.59% -1.74%
Goldman Sachs Global High Yield ... reinvestment 11.1000 +6.94% -4.88%
Goldman Sachs Global High Yield ... reinvestment 13.0000 +10.17% +1.80%
Goldman Sachs Global High Yield ... paying dividend 7.8800 +10.52% +3.22%
Goldman Sachs Global High Yield ... paying dividend 7.6000 +10.06% +1.65%
Goldman Sachs Global High Yield ... reinvestment 1,149.5900 +4.68% -5.56%
Goldman Sachs Global High Yield ... paying dividend 8.7200 +9.89% +1.58%
Goldman Sachs Global High Yield ... reinvestment 12.2300 +9.98% +1.75%
Goldman Sachs Global High Yield ... paying dividend 7.5100 +8.39% -2.56%
Goldman Sachs Global High Yield ... paying dividend 5.0600 +8.19% -2.66%
Goldman Sachs Global High Yield ... reinvestment 23.5800 +9.67% +1.03%
Goldman Sachs Global High Yield ... reinvestment 27.0000 +7.74% -4.29%
Goldman Sachs Global High Yield ... reinvestment 14.3100 +7.19% -5.73%
Goldman Sachs Global High Yield ... reinvestment 13.5000 +12.69% +9.40%
Goldman Sachs Global High Yield ... paying dividend 8.3400 +9.66% +0.93%
Goldman Sachs Global High Yield ... paying dividend 8.8300 +9.30% -0.53%
Goldman Sachs Global High Yield ... paying dividend 8.5100 +10.17% +2.49%
Goldman Sachs Global High Yield ... paying dividend 7.8300 +9.78% +0.87%
Goldman Sachs Global High Yield ... reinvestment 13.0500 +8.21% -2.90%
Goldman Sachs Global High Yield ... paying dividend 7.0700 +8.27% -2.90%
Goldman Sachs Global High Yield ... reinvestment 15.5600 +10.20% +2.50%
Goldman Sachs Global High Yield ... paying dividend 7.0600 +7.19% -5.76%
Goldman Sachs Global High Yield ... reinvestment 12.6900 +12.20% +7.73%
Goldman Sachs Global High Yield ... reinvestment 15.9900 +14.71% +15.12%
GS Gl.High Yield Pf.A USD paying dividend 8.2700 +9.28% +0.17%
GS Gl.High Yield Pf.Base USD paying dividend 8.5100 +14.58% +15.05%
GS Gl.High Yield Pf.Base USD paying dividend 8.3900 +14.73% +15.20%
GS Gl.High Yield Pf.Base SEK H reinvestment 149.2200 +7.64% -3.62%
GS Gl.High Yield Pf.R USD paying dividend 8.5100 +15.28% +16.93%
GS Gl.High Yield Pf.R EUR H reinvestment 13.0900 +13.33% +11.12%
GS Gl.High Yield Pf.E EUR H paying dividend 7.1300 +12.10% +7.65%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.2300 +12.86% +12.96%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.8300 +11.01% +6.90%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.4100 +10.99% +6.54%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.5300 +6.15% -6.98%
GS Gl.High Yield Pf.R CHF H reinvestment 12.0500 +11.47% +8.07%
GS Gl.High Yield Pf.R AUD H paying dividend 8.4700 +8.70% -0.55%
GS Gl.High Yield Pf.R SEK H reinvestment 119.0200 +8.19% -2.16%
Goldman Sachs Global High Yield ... paying dividend 6.7300 +6.49% -5.70%
Goldman Sachs Global High Yield ... reinvestment 14.5600 +15.28% +16.85%
Goldman Sachs Global High Yield ... paying dividend 8.0800 +8.14% -2.06%
Goldman Sachs Global High Yield ... paying dividend 7.9300 +9.70% +1.05%
Goldman Sachs Global High Yield ... paying dividend 85.1600 +9.24% +1.58%
Goldman Sachs Global High Yield ... paying dividend 8.3700 +9.44% +0.27%
Goldman Sachs Global High Yield ... reinvestment 34.5300 +9.31% +11.32%
Goldman Sachs Global High Yield ... paying dividend 6.9100 +9.66% +1.02%
Goldman Sachs Global High Yield ... paying dividend 4.9300 +7.86% -4.26%

Prestazione

YTD  
+0.95%
6 mesi  
+5.76%
1 anno  
+7.64%
3 anni
  -3.62%
5 anni  
+4.64%
10 anni     -
Dall'inizio  
+7.04%
Anno
2023  
+9.65%
2022
  -14.72%
2021  
+2.80%
2020  
+3.70%
2019  
+11.18%
2018
  -6.82%