DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Goldman Sachs Global High Yield Portfolio Class IS Shares (GBP-Hedged)/  LU1079597776  /

Fonds
NAV08/05/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
7.5700GBP -0.13% 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 - - - - - - - - - 0.35 4.61 1.58 -
2021 0.34 -0.57 0.00 1.37 0.34 1.35 0.22 -0.11 0.55 -0.44 -1.11 1.95 +3.93%
2022 -3.00 -2.02 -0.12 -3.65 -0.50 -6.46 4.34 -0.78 -5.76 3.19 1.48 -0.31 -13.30%
2023 3.67 -1.36 0.69 1.10 -0.68 0.82 1.49 0.27 -0.93 -1.61 4.37 3.80 +12.00%
2024 0.13 0.13 0.94 -0.53 0.80 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.16% 3.76% 4.23% 5.86% -%
Indice di Sharpe 0.16 3.13 1.36 -0.59 -
Mese migliore +3.80% +4.37% +4.37% +4.37% -
Mese peggiore -0.53% -0.53% -1.61% -6.46% -
Perdita massima -1.72% -1.72% -3.19% -17.09% -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

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  
+1.47%
6 mesi  
+7.43%
1 anno  
+9.48%
3 anni  
+0.91%
5 anni     -
10 anni     -
Dall'inizio  
+8.69%
Anno
2023  
+12.00%
2022
  -13.30%
2021  
+3.93%
 

Dividendi

11/12/2023 0.46 GBP
12/12/2022 0.44 GBP
13/12/2021 0.45 GBP
14/12/2020 0.44 GBP