Goldman Sachs Global High Yield Portfolio Base Shares (Acc.)/ LU0234573771 /
| NAV17/10/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 24.7600USD | +0.08% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 0.67 | 0.57 | -0.19 | -1.04 | 1.05 | 1.42 | 1.21 | 1.38 | 1.36 | 1.17 | - |
| 2007 | 1.33 | 1.49 | -0.09 | 1.38 | 0.85 | -1.86 | -4.73 | 1.63 | 2.67 | 0.69 | -2.92 | 0.62 | +0.80% |
| 2008 | -3.26 | -1.55 | 0.00 | 4.44 | 0.97 | -3.42 | -2.36 | 0.65 | -6.19 | -18.80 | -8.36 | 3.44 | -31.16% |
| 2009 | 6.65 | -1.80 | 0.85 | 7.63 | 9.34 | 3.29 | 6.27 | 2.25 | 5.77 | 1.73 | 0.77 | 3.89 | +57.16% |
| 2010 | -0.16 | 0.98 | 1.94 | 2.93 | -3.54 | 0.24 | 4.30 | 0.08 | 1.60 | 3.68 | -2.10 | 3.03 | +13.43% |
| 2011 | 2.01 | 0.42 | 0.84 | 1.32 | -0.48 | -1.58 | 1.54 | -5.86 | -1.46 | 5.05 | -2.90 | 3.57 | +2.01% |
| 2012 | 2.32 | 3.51 | -0.93 | 0.94 | -1.33 | 1.62 | 2.78 | 1.10 | 0.51 | 0.82 | 0.69 | 1.75 | +14.56% |
| 2013 | 1.66 | 0.00 | 1.21 | 1.61 | -0.29 | -2.77 | 2.30 | -0.95 | 1.14 | 2.31 | 0.52 | 0.63 | +7.49% |
| 2014 | 1.14 | 1.47 | 0.22 | 0.39 | 0.55 | 0.94 | -1.31 | 1.05 | -2.51 | 1.57 | -0.39 | -1.83 | +1.20% |
| 2015 | 0.40 | 2.25 | -0.38 | 1.16 | 0.11 | -1.63 | -0.44 | -1.84 | -3.00 | 3.04 | -2.33 | -2.73 | -5.47% |
| 2016 | -1.85 | -0.73 | 3.68 | 3.43 | 0.29 | 0.34 | 2.84 | 2.10 | 0.32 | 0.97 | -1.01 | 2.16 | +13.07% |
| 2017 | 1.37 | 1.25 | -0.72 | 1.35 | 0.82 | -0.10 | 1.27 | -0.60 | 0.91 | -0.10 | 0.10 | 0.10 | +5.76% |
| 2018 | 0.40 | -0.99 | -0.95 | 0.41 | -0.15 | 0.10 | 1.21 | 0.55 | 0.70 | -2.07 | -0.86 | -2.49 | -4.14% |
| 2019 | 4.69 | 1.89 | 0.20 | 2.10 | -1.10 | 2.03 | 0.71 | 0.09 | 0.47 | 0.33 | 0.28 | 1.86 | +14.27% |
| 2020 | 0.41 | -1.36 | -14.50 | 5.22 | 5.17 | 1.22 | 4.76 | 0.92 | -1.32 | 0.37 | 4.54 | 1.58 | +5.47% |
| 2021 | 0.22 | -0.52 | -0.09 | 1.26 | 0.30 | 1.28 | 0.25 | 0.25 | 0.08 | -0.46 | -1.18 | 1.88 | +3.28% |
| 2022 | -3.05 | -2.03 | -0.22 | -3.66 | -0.60 | -6.45 | 4.29 | -0.61 | -5.66 | 3.18 | 1.51 | -0.14 | -13.18% |
| 2023 | 3.61 | -1.26 | 0.61 | 1.12 | -0.69 | 0.93 | 1.43 | 0.27 | -1.04 | -1.51 | 4.29 | 3.75 | +11.90% |
| 2024 | 0.17 | 0.04 | 0.82 | -0.64 | 0.86 | 1.06 | 1.52 | 1.49 | 1.39 | -0.24 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.72% | 2.68% | 3.48% | 5.78% | 7.04% |
| Indice di Sharpe | 1.93 | 4.42 | 3.40 | -0.32 | -0.02 |
| Mese migliore | +3.75% | +1.52% | +4.29% | +4.29% | +5.22% |
| Mese peggiore | -0.64% | -0.64% | -1.51% | -6.45% | -14.50% |
| Perdita massima | -1.75% | -0.99% | -1.75% | -17.09% | -22.49% |
| Outperformance | -1.19% | - | -2.46% | +7.79% | +1.75% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | paying dividend | 9.2900 | +15.81% | +6.03% | |
| Goldman Sachs Global High Yield ... | reinvestment | 19.7300 | +13.85% | -0.05% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.3100 | +15.71% | +5.93% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9500 | +15.35% | +4.23% | |
| Goldman Sachs Global High Yield ... | reinvestment | 26.4000 | +16.40% | +7.84% | |
| GS Gl.High Yield Pf.I GBP H | reinvestment | 25.8000 | +15.33% | +4.24% | |
| GS Gl.High Yield Pf.I GBP H | paying dividend | 8.1800 | +13.27% | +17.73% | |
| GS Gl.High Yield Pf.I USD | reinvestment | 19.3400 | +13.56% | +19.46% | |
| GS Gl.High Yield Pf.I EUR H | paying dividend | 9.1000 | +13.81% | -0.01% | |
| GS Gl.High Yield Pf.IO USD | paying dividend | 7.6800 | +16.45% | +7.91% | |
| GS Gl.High Yield Pf.IO EUR H | reinvestment | 22.1800 | +14.51% | +1.79% | |
| GS Gl.High Yield Pf.IO GBP H | reinvestment | 24.1900 | +16.02% | +6.00% | |
| GS Gl.High Yield Pf.I EUR | paying dividend | 10.8100 | +12.64% | +13.97% | |
| GS Gl.High Yield Pf.IO AUD | paying dividend | 8.4900 | +15.04% | +4.15% | |
| GS Gl.High Yield Pf.IO CHF H | paying dividend | 11.7100 | +10.89% | -4.33% | |
| GS Gl.High Yield Pf.I USD | paying dividend | 8.2300 | +15.62% | +5.98% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.4200 | +14.05% | +0.81% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.4300 | +11.19% | -3.71% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.6700 | +15.65% | +4.83% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.3000 | +15.97% | +6.46% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9900 | +15.71% | +4.75% | |
| Goldman Sachs Global High Yield ... | reinvestment | 1,185.1500 | +9.92% | -4.72% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.1700 | +15.42% | +4.83% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.8500 | +15.35% | +4.90% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.6600 | +13.96% | +0.05% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.2900 | +13.81% | +0.38% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.7600 | +15.06% | +4.16% | |
| Goldman Sachs Global High Yield ... | reinvestment | 28.1500 | +13.14% | -1.75% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.8900 | +12.63% | -3.19% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.9500 | +11.16% | +11.16% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.5600 | +15.02% | +4.07% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.2600 | +14.75% | +2.52% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.9600 | +15.71% | +5.74% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2300 | +15.23% | +3.97% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.6400 | +13.76% | -0.22% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.3900 | +13.67% | -0.25% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.3800 | +15.68% | +5.75% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.1700 | +12.50% | -3.18% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.0800 | +10.57% | +9.46% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.6200 | +12.91% | +17.37% | |
| GS Gl.High Yield Pf.A USD | paying dividend | 8.4900 | +14.82% | +3.31% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.8500 | +12.81% | +17.44% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.5200 | +12.91% | +17.22% | |
| GS Gl.High Yield Pf.Base SEK H | reinvestment | 155.4000 | +12.94% | -1.29% | |
| GS Gl.High Yield Pf.R USD | paying dividend | 8.8700 | +13.61% | +19.35% | |
| GS Gl.High Yield Pf.R EUR H | reinvestment | 13.5500 | +11.80% | +12.82% | |
| GS Gl.High Yield Pf.E EUR H | paying dividend | 7.1600 | +10.73% | +9.51% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.7600 | +8.49% | +7.14% | |
| GS Gl.High Yield Pf.OC CHF H | reinvestment | 11.6100 | +8.40% | +6.71% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.7000 | +10.28% | -5.83% | |
| GS Gl.High Yield Pf.R CHF H | reinvestment | 12.2900 | +8.95% | +8.38% | |
| GS Gl.High Yield Pf.R AUD H | paying dividend | 8.6500 | +14.17% | +1.91% | |
| GS Gl.High Yield Pf.R SEK H | reinvestment | 124.2000 | +13.50% | +0.19% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.9300 | +10.81% | -4.38% | |
| Goldman Sachs Global High Yield ... | reinvestment | 15.1700 | +13.46% | +19.17% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2600 | +13.71% | +0.66% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.1000 | +15.20% | +4.24% | |
| Goldman Sachs Global High Yield ... | paying dividend | 86.6100 | +14.37% | +4.23% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.7800 | +14.80% | +3.35% | |
| Goldman Sachs Global High Yield ... | reinvestment | 36.2500 | +11.47% | +10.38% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.2600 | +15.04% | +4.16% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.1400 | +13.16% | -1.67% |
Prestazione
| YTD | +6.63% | ||
|---|---|---|---|
| 6 mesi | +7.28% | ||
| 1 anno | +15.06% | ||
| 3 anni | +4.16% | ||
| 5 anni | +16.14% | ||
| 10 anni | +39.73% | ||
| Dall'inizio | +139.69% | ||
| Anno | |||
| 2023 | +11.90% | ||
| 2022 | -13.18% | ||
| 2021 | +3.28% | ||
| 2020 | +5.47% | ||
| 2019 | +14.27% | ||
| 2018 | -4.14% | ||
| 2017 | +5.76% | ||
| 2016 | +13.07% | ||
| 2015 | -5.47% | ||
