Goldman Sachs Global High Yield Portfolio Class I Shares (EUR-Hedged) (M-Dist)/ LU1731864796 /
NAV08/05/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
7.4900EUR | -0.13% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 0.25 | 4.58 | 1.48 | - |
2021 | 0.18 | -0.51 | -0.07 | 1.15 | 0.35 | 1.29 | 0.15 | 0.23 | 0.19 | -0.51 | -1.15 | 1.75 | +3.05% |
2022 | -3.06 | -1.35 | -0.91 | -3.72 | -0.79 | -7.25 | 4.95 | -1.58 | -5.06 | 2.89 | 1.35 | -0.47 | -14.57% |
2023 | 3.36 | -1.29 | 0.40 | 0.99 | -0.79 | 0.72 | 1.44 | 0.00 | -1.01 | -1.64 | 4.42 | 3.35 | +10.18% |
2024 | 0.14 | -0.02 | 0.77 | -0.76 | 0.81 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.05% | 3.62% | 4.18% | 5.77% | -% |
Indice di Sharpe | -0.35 | 2.71 | 0.97 | -0.85 | - |
Mese migliore | +3.35% | +4.42% | +4.42% | +4.95% | - |
Mese peggiore | -0.76% | -0.76% | -1.64% | -7.25% | - |
Perdita massima | -1.86% | -1.86% | -3.32% | -18.10% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Goldman Sachs Global High Yield ... | paying dividend | 8.8000 | +9.84% | +2.12% | |
Goldman Sachs Global High Yield ... | reinvestment | 18.8300 | +7.85% | -3.24% | |
Goldman Sachs Global High Yield ... | reinvestment | 23.0300 | +9.77% | +2.08% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.5400 | +9.25% | +0.53% | |
Goldman Sachs Global High Yield ... | reinvestment | 24.9500 | +10.40% | +3.96% | |
GS Gl.High Yield Pf.I GBP H | reinvestment | 24.4700 | +9.29% | +0.53% | |
GS Gl.High Yield Pf.I GBP H | paying dividend | 7.8500 | +14.87% | +15.10% | |
GS Gl.High Yield Pf.I USD | reinvestment | 18.5500 | +15.50% | +16.89% | |
GS Gl.High Yield Pf.I EUR H | paying dividend | 8.6800 | +7.79% | -3.28% | |
GS Gl.High Yield Pf.IO USD | paying dividend | 7.2500 | +10.40% | +3.94% | |
GS Gl.High Yield Pf.IO EUR H | reinvestment | 21.1100 | +8.48% | -1.49% | |
GS Gl.High Yield Pf.IO GBP H | reinvestment | 22.8800 | +9.84% | +2.23% | |
GS Gl.High Yield Pf.I EUR | paying dividend | 10.3200 | +12.17% | +15.48% | |
GS Gl.High Yield Pf.IO AUD | paying dividend | 8.3300 | +8.99% | +0.83% | |
GS Gl.High Yield Pf.IO CHF H | paying dividend | 11.3600 | +6.27% | -6.04% | |
GS Gl.High Yield Pf.I USD | paying dividend | 8.0000 | +9.75% | +2.11% | |
Goldman Sachs Global High Yield ... | reinvestment | 11.8500 | +8.12% | -2.39% | |
Goldman Sachs Global High Yield ... | reinvestment | 11.0800 | +6.54% | -5.38% | |
Goldman Sachs Global High Yield ... | reinvestment | 12.9600 | +9.55% | +1.09% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.8600 | +10.10% | +2.63% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.5700 | +9.48% | +0.91% | |
Goldman Sachs Global High Yield ... | reinvestment | 1,147.8101 | +4.22% | -6.02% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.7000 | +9.38% | +1.04% | |
Goldman Sachs Global High Yield ... | reinvestment | 12.1900 | +9.33% | +0.99% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.4900 | +7.81% | -3.24% | |
Goldman Sachs Global High Yield ... | paying dividend | 5.0500 | +7.75% | -3.19% | |
Goldman Sachs Global High Yield ... | reinvestment | 23.5100 | +9.10% | +0.34% | |
Goldman Sachs Global High Yield ... | reinvestment | 26.9400 | +7.25% | -4.87% | |
Goldman Sachs Global High Yield ... | reinvestment | 14.2800 | +6.73% | -6.30% | |
Goldman Sachs Global High Yield ... | reinvestment | 13.5100 | +12.96% | +9.22% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.3200 | +9.12% | +0.37% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.8000 | +8.67% | -1.25% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.4900 | +9.64% | +1.94% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.8100 | +9.21% | +0.28% | |
Goldman Sachs Global High Yield ... | reinvestment | 13.0200 | +7.69% | -3.48% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.0600 | +7.81% | -3.38% | |
Goldman Sachs Global High Yield ... | reinvestment | 15.5200 | +9.68% | +1.90% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.0500 | +6.73% | -6.22% | |
Goldman Sachs Global High Yield ... | reinvestment | 12.7000 | +12.49% | +7.63% | |
Goldman Sachs Global High Yield ... | reinvestment | 15.9900 | +14.87% | +14.95% | |
GS Gl.High Yield Pf.A USD | paying dividend | 8.2500 | +8.88% | -0.39% | |
GS Gl.High Yield Pf.Base USD | paying dividend | 8.5200 | +15.00% | +15.05% | |
GS Gl.High Yield Pf.Base USD | paying dividend | 8.3900 | +14.88% | +14.93% | |
GS Gl.High Yield Pf.Base SEK H | reinvestment | 148.8600 | +7.11% | -4.20% | |
GS Gl.High Yield Pf.R USD | paying dividend | 8.5100 | +15.58% | +16.66% | |
GS Gl.High Yield Pf.R EUR H | reinvestment | 13.0900 | +13.53% | +10.84% | |
GS Gl.High Yield Pf.E EUR H | paying dividend | 7.1400 | +12.42% | +7.66% | |
GS Gl.High Yield Pf.OC SGD H | paying dividend | 8.2400 | +13.15% | +12.97% | |
GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.8400 | +11.52% | +6.91% | |
GS Gl.High Yield Pf.OC CHF H | reinvestment | 11.4300 | +11.40% | +6.52% | |
GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.5200 | +5.67% | -7.46% | |
GS Gl.High Yield Pf.R CHF H | reinvestment | 12.0700 | +11.97% | +8.06% | |
GS Gl.High Yield Pf.R AUD H | paying dividend | 8.4500 | +8.19% | -1.17% | |
GS Gl.High Yield Pf.R SEK H | reinvestment | 118.7100 | +7.64% | -2.75% | |
Goldman Sachs Global High Yield ... | paying dividend | 6.7200 | +6.17% | -6.18% | |
Goldman Sachs Global High Yield ... | reinvestment | 14.5600 | +15.46% | +16.67% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.0600 | +7.73% | -2.61% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.9100 | +9.15% | +0.47% | |
Goldman Sachs Global High Yield ... | paying dividend | 85.0700 | +8.99% | +1.13% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.3500 | +8.90% | -0.38% | |
Goldman Sachs Global High Yield ... | reinvestment | 34.7700 | +10.98% | +11.84% | |
Goldman Sachs Global High Yield ... | paying dividend | 6.8900 | +9.18% | +0.35% | |
Goldman Sachs Global High Yield ... | paying dividend | 4.9200 | +7.20% | -4.78% |
Prestazione
YTD | +0.94% | ||
---|---|---|---|
6 mesi | +6.53% | ||
1 anno | +7.81% | ||
3 anni | -3.24% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +3.69% | ||
Anno | |||
2023 | +10.18% | ||
2022 | -14.57% | ||
2021 | +3.05% |
Dividendi
30/04/2024 | 0.04 EUR |
28/03/2024 | 0.04 EUR |
29/02/2024 | 0.04 EUR |
31/01/2024 | 0.04 EUR |
29/12/2023 | 0.04 EUR |
30/11/2023 | 0.03 EUR |
31/10/2023 | 0.04 EUR |
29/09/2023 | 0.04 EUR |
31/08/2023 | 0.04 EUR |
31/07/2023 | 0.04 EUR |
30/06/2023 | 0.03 EUR |
31/05/2023 | 0.04 EUR |
28/04/2023 | 0.03 EUR |
31/03/2023 | 0.04 EUR |
28/02/2023 | 0.03 EUR |
31/01/2023 | 0.04 EUR |
30/12/2022 | 0.04 EUR |
30/11/2022 | 0.04 EUR |
31/10/2022 | 0.04 EUR |
30/09/2022 | 0.04 EUR |
31/08/2022 | 0.04 EUR |
29/07/2022 | 0.04 EUR |
30/06/2022 | 0.04 EUR |
31/05/2022 | 0.04 EUR |
29/04/2022 | 0.04 EUR |
31/03/2022 | 0.04 EUR |
28/02/2022 | 0.03 EUR |
31/01/2022 | 0.03 EUR |
31/12/2021 | 0.04 EUR |
30/11/2021 | 0.04 EUR |
29/10/2021 | 0.03 EUR |
30/09/2021 | 0.04 EUR |
31/08/2021 | 0.03 EUR |
30/07/2021 | 0.03 EUR |
30/06/2021 | 0.04 EUR |
28/05/2021 | 0.03 EUR |
30/04/2021 | 0.03 EUR |
31/03/2021 | 0.04 EUR |
26/02/2021 | 0.03 EUR |
29/01/2021 | 0.04 EUR |
31/12/2020 | 0.04 EUR |
30/11/2020 | 0.04 EUR |
30/10/2020 | 0.04 EUR |
30/09/2020 | 0.04 EUR |