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

Fonds
NAV30/05/2024 Var.-0.1900 Type of yield Focus sugli investimenti Società d'investimento
148.4400SEK -0.13% 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 0.54 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.83% 3.33% 4.03% 5.77% 7.10%
Indice di Sharpe -0.97 1.22 0.91 -0.92 -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 8.7800 +10.10% +1.89%
Goldman Sachs Global High Yield ... reinvestment 18.7800 +8.18% -3.44%
Goldman Sachs Global High Yield ... reinvestment 23.0000 +10.10% +1.95%
Goldman Sachs Global High Yield ... paying dividend 7.5300 +9.71% +0.40%
Goldman Sachs Global High Yield ... reinvestment 24.9200 +10.76% +3.79%
GS Gl.High Yield Pf.I GBP H reinvestment 24.4300 +9.65% +0.37%
GS Gl.High Yield Pf.I GBP H paying dividend 7.8700 +13.75% +15.39%
GS Gl.High Yield Pf.I USD reinvestment 18.6000 +14.32% +17.13%
GS Gl.High Yield Pf.I EUR H paying dividend 8.6600 +8.18% -3.41%
GS Gl.High Yield Pf.IO USD paying dividend 7.2500 +10.88% +3.81%
GS Gl.High Yield Pf.IO EUR H reinvestment 21.0700 +8.83% -1.63%
GS Gl.High Yield Pf.IO GBP H reinvestment 22.8500 +10.23% +2.10%
GS Gl.High Yield Pf.I EUR paying dividend 10.2300 +9.06% +15.23%
GS Gl.High Yield Pf.IO AUD paying dividend 8.3100 +9.27% +0.59%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.3100 +6.30% -6.37%
GS Gl.High Yield Pf.I USD paying dividend 7.9900 +10.18% +1.95%
Goldman Sachs Global High Yield ... reinvestment 11.8300 +8.53% -2.47%
Goldman Sachs Global High Yield ... reinvestment 11.0400 +6.67% -5.64%
Goldman Sachs Global High Yield ... reinvestment 12.9400 +9.94% +1.01%
Goldman Sachs Global High Yield ... paying dividend 7.8500 +10.38% +2.50%
Goldman Sachs Global High Yield ... paying dividend 7.5600 +9.78% +0.78%
Goldman Sachs Global High Yield ... reinvestment 1,142.4600 +4.51% -6.47%
Goldman Sachs Global High Yield ... paying dividend 8.6800 +9.65% +0.81%
Goldman Sachs Global High Yield ... reinvestment 12.1700 +9.64% +0.91%
Goldman Sachs Global High Yield ... paying dividend 7.4800 +8.25% -3.29%
Goldman Sachs Global High Yield ... paying dividend 5.0400 +8.20% -3.38%
Goldman Sachs Global High Yield ... reinvestment 23.4700 +9.47% +0.26%
Goldman Sachs Global High Yield ... reinvestment 26.8600 +7.57% -5.05%
Goldman Sachs Global High Yield ... reinvestment 14.2300 +6.99% -6.50%
Goldman Sachs Global High Yield ... reinvestment 13.5300 +11.82% +9.38%
Goldman Sachs Global High Yield ... paying dividend 8.3100 +9.54% +0.26%
Goldman Sachs Global High Yield ... paying dividend 8.7800 +8.93% -1.38%
Goldman Sachs Global High Yield ... paying dividend 8.4800 +10.05% +1.82%
Goldman Sachs Global High Yield ... paying dividend 7.8000 +9.65% +0.15%
Goldman Sachs Global High Yield ... reinvestment 12.9900 +8.07% -3.64%
Goldman Sachs Global High Yield ... paying dividend 7.0400 +8.13% -3.65%
Goldman Sachs Global High Yield ... reinvestment 15.5000 +10.01% +1.77%
Goldman Sachs Global High Yield ... paying dividend 7.0200 +6.89% -6.52%
Goldman Sachs Global High Yield ... reinvestment 12.7100 +11.30% +7.71%
Goldman Sachs Global High Yield ... reinvestment 16.0200 +13.62% +15.09%
GS Gl.High Yield Pf.A USD paying dividend 8.2300 +9.16% -0.50%
GS Gl.High Yield Pf.Base USD paying dividend 8.5300 +13.68% +15.05%
GS Gl.High Yield Pf.Base USD paying dividend 8.4000 +13.54% +15.12%
GS Gl.High Yield Pf.Base SEK H reinvestment 148.4400 +7.46% -4.40%
GS Gl.High Yield Pf.R USD paying dividend 8.5300 +14.24% +16.93%
GS Gl.High Yield Pf.R EUR H reinvestment 13.1100 +12.34% +11.01%
GS Gl.High Yield Pf.E EUR H paying dividend 7.1500 +11.41% +7.81%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.2400 +11.84% +12.83%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.8300 +9.83% +6.75%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.4200 +9.91% +6.43%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.4900 +5.67% -7.78%
GS Gl.High Yield Pf.R CHF H reinvestment 12.0600 +10.44% +7.97%
GS Gl.High Yield Pf.R AUD H paying dividend 8.4300 +8.58% -1.36%
GS Gl.High Yield Pf.R SEK H reinvestment 118.4200 +8.00% -2.96%
Goldman Sachs Global High Yield ... paying dividend 6.7000 +6.33% -6.35%
Goldman Sachs Global High Yield ... reinvestment 14.5900 +14.25% +16.81%
Goldman Sachs Global High Yield ... paying dividend 8.0400 +8.01% -2.85%
Goldman Sachs Global High Yield ... paying dividend 7.8900 +9.43% +0.24%
Goldman Sachs Global High Yield ... paying dividend 84.9200 +9.30% +1.08%
Goldman Sachs Global High Yield ... paying dividend 8.3300 +9.18% -0.52%
Goldman Sachs Global High Yield ... reinvestment 34.4400 +7.89% +11.60%
Goldman Sachs Global High Yield ... paying dividend 6.8800 +9.51% +0.20%
Goldman Sachs Global High Yield ... paying dividend 4.9000 +7.43% -5.16%

Prestazione

YTD  
+0.43%
6 mesi  
+3.80%
1 anno  
+7.46%
3 anni
  -4.40%
5 anni  
+4.40%
10 anni     -
Dall'inizio  
+6.48%
Anno
2023  
+9.65%
2022
  -14.72%
2021  
+2.80%
2020  
+3.70%
2019  
+11.18%
2018
  -6.82%