Goldman Sachs Global High Yield Portfolio Class A Shares/ LU0122975302 /
| NAV06/09/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.7000USD | +0.12% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | -0.31 | 2.05 | -3.12 | 0.62 | 0.62 | -6.97 | 3.41 | 4.90 | 0.30 | - |
| 2002 | 0.00 | -2.23 | 2.48 | 1.52 | -0.70 | -5.21 | -3.49 | 1.42 | -0.32 | -2.38 | 7.10 | 0.83 | -1.52% |
| 2003 | 2.16 | 0.54 | 2.71 | 5.27 | 1.90 | 3.54 | 0.10 | 0.85 | 2.82 | 2.10 | 1.43 | 1.94 | +28.42% |
| 2004 | 1.99 | -0.68 | 0.00 | 0.54 | -1.79 | 1.64 | 1.17 | 1.69 | 1.57 | 1.55 | 1.95 | 1.33 | +11.43% |
| 2005 | -0.25 | 1.79 | -2.73 | -1.27 | 0.46 | 2.38 | 1.79 | 0.79 | -0.70 | -1.40 | 0.89 | 1.06 | +2.70% |
| 2006 | 1.57 | 1.26 | 0.55 | 0.55 | -0.18 | -1.10 | 1.11 | 1.28 | 1.27 | 1.34 | 1.32 | 1.22 | +10.64% |
| 2007 | 1.27 | 1.43 | -0.09 | 1.41 | 0.78 | -1.90 | -4.75 | 1.66 | 2.64 | 0.62 | -2.90 | 0.54 | +0.45% |
| 2008 | -3.30 | -1.53 | 0.00 | 4.36 | 0.99 | -3.44 | -2.34 | 0.63 | -6.22 | -18.81 | -8.45 | 3.46 | -31.33% |
| 2009 | 6.66 | -1.83 | 0.78 | 7.69 | 9.29 | 3.14 | 6.34 | 2.26 | 5.71 | 1.65 | 0.87 | 3.83 | +56.76% |
| 2010 | -0.22 | 0.88 | 1.95 | 2.98 | -3.62 | 0.21 | 4.28 | 0.10 | 1.54 | 3.63 | -2.04 | 2.98 | +13.10% |
| 2011 | 1.95 | 0.40 | 0.80 | 1.30 | -0.49 | -1.58 | 1.51 | -5.84 | -1.58 | 5.13 | -2.95 | 3.52 | +1.71% |
| 2012 | 2.27 | 3.60 | -1.02 | 0.93 | -1.33 | 1.55 | 2.86 | 0.99 | 0.49 | 0.78 | 0.78 | 1.61 | +14.26% |
| 2013 | 1.70 | -0.10 | 1.28 | 1.55 | -0.29 | -2.78 | 2.27 | -0.96 | 1.07 | 2.31 | 0.47 | 0.61 | +7.25% |
| 2014 | 1.08 | 1.55 | 0.10 | 0.38 | 0.57 | 0.95 | -1.31 | 0.95 | -2.45 | 1.45 | -0.38 | -1.81 | +0.98% |
| 2015 | 0.41 | 2.13 | -0.40 | 1.20 | 0.10 | -1.67 | -0.50 | -1.81 | -2.97 | 2.96 | -2.36 | -2.72 | -5.69% |
| 2016 | -1.93 | -0.69 | 3.61 | 3.48 | 0.22 | 0.33 | 2.81 | 2.10 | 0.31 | 0.92 | -1.02 | 2.06 | +12.71% |
| 2017 | 1.37 | 1.25 | -0.72 | 1.35 | 0.72 | -0.10 | 1.32 | -0.70 | 0.91 | -0.10 | 0.00 | 0.09 | +5.48% |
| 2018 | 0.42 | -1.04 | -0.95 | 0.43 | -0.21 | 0.11 | 1.17 | 0.52 | 0.73 | -2.18 | -0.85 | -2.46 | -4.30% |
| 2019 | 4.60 | 1.87 | 0.22 | 2.05 | -1.06 | 1.92 | 0.73 | 0.00 | 0.52 | 0.31 | 0.21 | 1.83 | +13.90% |
| 2020 | 0.42 | -1.37 | -14.47 | 5.14 | 5.13 | 1.25 | 4.70 | 0.86 | -1.27 | 0.32 | 4.50 | 1.62 | +5.29% |
| 2021 | 0.11 | -0.53 | 0.00 | 1.16 | 0.31 | 1.25 | 0.21 | 0.21 | 0.10 | -0.51 | -1.23 | 1.92 | +2.99% |
| 2022 | -3.08 | -2.08 | -0.22 | -3.70 | -0.58 | -6.44 | 4.26 | -0.72 | -5.56 | 3.07 | 1.49 | -0.14 | -13.39% |
| 2023 | 3.60 | -1.37 | 0.63 | 1.13 | -0.74 | 0.87 | 1.48 | 0.24 | -1.09 | -1.47 | 4.24 | 3.74 | +11.61% |
| 2024 | 0.12 | 0.00 | 0.85 | -0.60 | 0.72 | 1.08 | 1.54 | 1.40 | 0.23 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.84% | 2.90% | 3.89% | 5.83% | 7.07% |
| Indice di Sharpe | 1.64 | 2.27 | 2.04 | -0.49 | -0.13 |
| Mese migliore | +3.74% | +1.54% | +4.24% | +4.26% | +5.14% |
| Mese peggiore | -0.60% | -0.60% | -1.47% | -6.44% | -14.47% |
| Perdita massima | -1.80% | -1.80% | -3.16% | -17.58% | -22.44% |
| Outperformance | -1.30% | - | -2.60% | +7.06% | +0.24% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | paying dividend | 9.1900 | +12.19% | +4.28% | |
| Goldman Sachs Global High Yield ... | reinvestment | 19.5700 | +10.44% | -1.41% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.0700 | +12.32% | +4.33% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.8700 | +11.89% | +2.61% | |
| Goldman Sachs Global High Yield ... | reinvestment | 26.1200 | +12.98% | +6.22% | |
| GS Gl.High Yield Pf.I GBP H | reinvestment | 25.5400 | +11.92% | +2.65% | |
| GS Gl.High Yield Pf.I GBP H | paying dividend | 8.0100 | +10.62% | +15.71% | |
| GS Gl.High Yield Pf.I USD | reinvestment | 18.9400 | +10.95% | +17.49% | |
| GS Gl.High Yield Pf.I EUR H | paying dividend | 9.0300 | +10.46% | -1.33% | |
| GS Gl.High Yield Pf.IO USD | paying dividend | 7.6000 | +12.99% | +6.29% | |
| GS Gl.High Yield Pf.IO EUR H | reinvestment | 21.9800 | +11.07% | +0.32% | |
| GS Gl.High Yield Pf.IO GBP H | reinvestment | 23.9300 | +12.51% | +4.36% | |
| GS Gl.High Yield Pf.I EUR | paying dividend | 10.4700 | +8.56% | +11.68% | |
| GS Gl.High Yield Pf.IO AUD | paying dividend | 8.5500 | +11.61% | +2.72% | |
| GS Gl.High Yield Pf.IO CHF H | paying dividend | 11.6100 | +7.40% | -5.76% | |
| GS Gl.High Yield Pf.I USD | paying dividend | 8.1900 | +12.28% | +4.39% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.3200 | +10.69% | -0.57% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.3300 | +7.80% | -5.11% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.5300 | +12.19% | +3.20% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2200 | +12.58% | +4.89% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9100 | +12.26% | +3.13% | |
| Goldman Sachs Global High Yield ... | reinvestment | 1,179.6400 | +6.61% | -5.64% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.0800 | +11.89% | +3.29% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.7300 | +11.96% | +3.33% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.6300 | +10.47% | -1.36% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.2500 | +10.44% | -1.06% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.5300 | +11.65% | +2.59% | |
| Goldman Sachs Global High Yield ... | reinvestment | 27.9400 | +9.83% | -3.12% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.7900 | +9.31% | -4.52% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.7000 | +8.64% | +9.51% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.5200 | +11.68% | +2.57% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.1700 | +11.28% | +0.85% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.8700 | +12.22% | +4.16% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.1500 | +11.89% | +2.41% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.5300 | +10.36% | -1.67% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.3300 | +10.34% | -1.62% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.2200 | +12.25% | +4.17% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.2000 | +9.12% | -4.62% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.8500 | +8.07% | +7.80% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.2900 | +10.29% | +15.45% | |
| GS Gl.High Yield Pf.A USD | paying dividend | 8.4500 | +11.46% | +1.91% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.6800 | +10.37% | +15.45% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.3900 | +10.39% | +15.50% | |
| GS Gl.High Yield Pf.Base SEK H | reinvestment | 154.3200 | +9.64% | -2.59% | |
| GS Gl.High Yield Pf.R USD | paying dividend | 8.6900 | +11.04% | +17.34% | |
| GS Gl.High Yield Pf.R EUR H | reinvestment | 13.2900 | +9.20% | +11.03% | |
| GS Gl.High Yield Pf.E EUR H | paying dividend | 7.1300 | +8.15% | +7.91% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.7200 | +5.81% | +5.34% | |
| GS Gl.High Yield Pf.OC CHF H | reinvestment | 11.3900 | +5.76% | +4.98% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.6500 | +6.95% | -7.21% | |
| GS Gl.High Yield Pf.R CHF H | reinvestment | 12.0500 | +6.26% | +6.54% | |
| GS Gl.High Yield Pf.R AUD H | paying dividend | 8.6200 | +10.93% | +0.72% | |
| GS Gl.High Yield Pf.R SEK H | reinvestment | 123.2700 | +10.19% | -1.12% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.8700 | +7.42% | -5.88% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.8600 | +10.90% | +17.28% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2200 | +10.33% | -0.80% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.0600 | +11.71% | +2.59% | |
| Goldman Sachs Global High Yield ... | paying dividend | 86.4800 | +11.05% | +2.96% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.7000 | +11.39% | +1.78% | |
| Goldman Sachs Global High Yield ... | reinvestment | 35.1300 | +7.40% | +8.13% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.1900 | +11.75% | +2.65% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.1000 | +9.76% | -3.07% |
Prestazione
| YTD | +5.45% | ||
|---|---|---|---|
| 6 mesi | +4.95% | ||
| 1 anno | +11.39% | ||
| 3 anni | +1.78% | ||
| 5 anni | +13.38% | ||
| 10 anni | +31.26% | ||
| Dall'inizio | +228.98% | ||
| Anno | |||
| 2023 | +11.61% | ||
| 2022 | -13.39% | ||
| 2021 | +2.99% | ||
| 2020 | +5.29% | ||
| 2019 | +13.90% | ||
| 2018 | -4.30% | ||
| 2017 | +5.48% | ||
| 2016 | +12.71% | ||
| 2015 | -5.69% | ||
Dividendi
| 11/12/2023 | 0.41 USD |
| 12/12/2022 | 0.39 USD |
| 13/12/2021 | 0.37 USD |
| 14/12/2020 | 0.40 USD |
| 09/12/2019 | 0.47 USD |
| 10/12/2018 | 0.45 USD |
| 11/12/2017 | 0.46 USD |
| 12/12/2016 | 0.46 USD |
| 07/12/2015 | 0.45 USD |
| 08/12/2014 | 0.47 USD |
| 09/12/2013 | 0.54 USD |
| 10/12/2012 | 0.55 USD |
| 12/12/2011 | 0.63 USD |
| 13/12/2010 | 0.63 USD |
| 14/12/2009 | 0.49 USD |
| 15/12/2008 | 0.75 USD |
| 07/01/2008 | 0.96 USD |
| 22/01/2007 | 0.61 USD |
| 06/02/2006 | 0.96 USD |
| 07/02/2005 | 1.05 USD |
| 02/02/2004 | 0.59 USD |
| 03/02/2003 | 0.76 USD |
