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Goldman Sachs Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) (Duration-Hedged)/  LU0630479029  /

Fonds
NAV27/06/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
12.7300EUR -0.08% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 - - - - - - - - - - 0.63 1.33 -
2014 0.35 0.96 0.61 0.17 -0.51 1.21 -1.11 0.26 -2.15 0.44 -0.87 -1.85 -2.54%
2015 -1.35 3.01 -1.06 1.07 0.27 -1.23 -0.80 -2.61 -4.07 3.28 -2.33 -2.48 -8.27%
2016 -3.53 -1.62 3.61 3.39 0.29 -1.34 2.92 2.27 -0.09 1.57 0.55 2.45 +10.68%
2017 0.97 0.79 -0.87 0.61 0.35 -0.26 1.05 -1.29 1.40 -0.17 0.09 0.00 +2.65%
2018 1.21 -0.60 -1.71 0.87 -1.04 0.00 1.40 -0.17 1.12 -2.22 -1.66 -4.08 -6.81%
2019 4.16 1.87 -1.13 2.12 -2.50 1.15 0.70 -1.48 0.62 0.09 0.35 1.83 +7.86%
2020 -0.77 -2.77 -16.62 4.90 5.08 0.87 4.41 1.10 -1.54 0.65 4.40 1.49 -0.86%
2021 0.43 0.43 0.34 0.85 -0.08 1.02 -0.67 0.17 0.84 -0.08 -1.93 2.13 +3.46%
2022 -1.92 -1.19 1.73 -2.12 -1.30 -5.44 1.95 1.09 -3.24 4.19 0.18 -0.09 -6.35%
2023 1.96 0.79 -1.91 0.71 0.09 2.20 1.55 0.51 0.00 -0.84 2.21 2.49 +10.09%
2024 0.16 1.13 0.64 0.88 0.24 0.16 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.70% 2.72% 3.25% 6.26% 7.38%
Indice di Sharpe 1.14 1.26 2.11 -0.23 -0.21
Mese migliore +2.49% +2.49% +2.49% +4.19% +5.08%
Mese peggiore +0.16% +0.16% -0.84% -5.44% -16.62%
Perdita massima -0.95% -0.95% -1.92% -12.99% -25.19%
Outperformance -1.24% - -1.18% -4.95% -9.39%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs Global High Yield ... paying dividend 8.8900 +10.70% +1.96%
Goldman Sachs Global High Yield ... reinvestment 18.9800 +8.89% -3.51%
Goldman Sachs Global High Yield ... reinvestment 23.2700 +10.76% +1.93%
Goldman Sachs Global High Yield ... paying dividend 7.6200 +10.41% +0.35%
Goldman Sachs Global High Yield ... reinvestment 25.2300 +11.44% +3.78%
GS Gl.High Yield Pf.I GBP H reinvestment 24.7200 +10.41% +0.37%
GS Gl.High Yield Pf.I GBP H paying dividend 7.9000 +13.10% +14.68%
GS Gl.High Yield Pf.I USD reinvestment 18.6600 +13.50% +16.33%
GS Gl.High Yield Pf.I EUR H paying dividend 8.7600 +8.91% -3.48%
GS Gl.High Yield Pf.IO USD paying dividend 7.3400 +11.45% +3.86%
GS Gl.High Yield Pf.IO EUR H reinvestment 21.3000 +9.51% -1.75%
GS Gl.High Yield Pf.IO GBP H reinvestment 23.1300 +10.99% +2.03%
GS Gl.High Yield Pf.I EUR paying dividend 10.4600 +13.22% +13.41%
GS Gl.High Yield Pf.IO AUD paying dividend 8.2700 +9.97% +0.56%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.4100 +6.94% -6.63%
GS Gl.High Yield Pf.I USD paying dividend 8.0400 +10.72% +1.93%
Goldman Sachs Global High Yield ... reinvestment 11.9500 +9.13% -2.61%
Goldman Sachs Global High Yield ... reinvestment 11.1300 +7.33% -6.00%
Goldman Sachs Global High Yield ... reinvestment 13.0900 +10.65% +0.93%
Goldman Sachs Global High Yield ... paying dividend 7.9400 +10.94% +2.37%
Goldman Sachs Global High Yield ... paying dividend 7.6500 +10.64% +0.73%
Goldman Sachs Global High Yield ... reinvestment 1,151.8101 +5.15% -6.85%
Goldman Sachs Global High Yield ... paying dividend 8.7800 +10.38% +0.86%
Goldman Sachs Global High Yield ... reinvestment 12.3100 +10.30% +0.90%
Goldman Sachs Global High Yield ... paying dividend 7.5200 +8.96% -3.41%
Goldman Sachs Global High Yield ... paying dividend 5.0900 +8.83% -3.42%
Goldman Sachs Global High Yield ... reinvestment 23.7400 +10.11% +0.25%
Goldman Sachs Global High Yield ... reinvestment 27.1400 +8.26% -5.14%
Goldman Sachs Global High Yield ... reinvestment 14.3800 +7.80% -6.50%
Goldman Sachs Global High Yield ... reinvestment 13.5500 +11.07% +8.57%
Goldman Sachs Global High Yield ... paying dividend 8.3600 +10.19% +0.21%
Goldman Sachs Global High Yield ... paying dividend 8.8800 +9.66% -1.41%
Goldman Sachs Global High Yield ... paying dividend 8.5800 +10.67% +1.77%
Goldman Sachs Global High Yield ... paying dividend 7.8900 +10.33% +0.11%
Goldman Sachs Global High Yield ... reinvestment 13.1300 +8.78% -3.67%
Goldman Sachs Global High Yield ... paying dividend 7.1100 +8.73% -3.70%
Goldman Sachs Global High Yield ... reinvestment 15.6800 +10.66% +1.75%
Goldman Sachs Global High Yield ... paying dividend 7.0000 +7.64% -6.63%
Goldman Sachs Global High Yield ... reinvestment 12.7300 +10.60% +6.97%
Goldman Sachs Global High Yield ... reinvestment 16.0700 +12.85% +14.38%
GS Gl.High Yield Pf.A USD paying dividend 8.2900 +9.82% -0.45%
GS Gl.High Yield Pf.Base USD paying dividend 8.5600 +12.94% +14.38%
GS Gl.High Yield Pf.Base USD paying dividend 8.3900 +12.97% +14.33%
GS Gl.High Yield Pf.Base SEK H reinvestment 149.9500 +8.16% -4.51%
GS Gl.High Yield Pf.R USD paying dividend 8.5600 +13.49% +16.12%
GS Gl.High Yield Pf.R EUR H reinvestment 13.1400 +11.64% +10.14%
GS Gl.High Yield Pf.E EUR H paying dividend 7.0600 +10.59% +6.99%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.1400 +11.07% +11.95%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.7400 +9.38% +5.79%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.4200 +9.28% +5.45%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.5400 +6.32% -8.08%
GS Gl.High Yield Pf.R CHF H reinvestment 12.0600 +9.74% +6.91%
GS Gl.High Yield Pf.R AUD H paying dividend 8.4700 +9.21% -1.53%
GS Gl.High Yield Pf.R SEK H reinvestment 119.6700 +8.70% -3.07%
Goldman Sachs Global High Yield ... paying dividend 6.7500 +6.97% -6.65%
Goldman Sachs Global High Yield ... reinvestment 14.6400 +13.40% +16.01%
Goldman Sachs Global High Yield ... paying dividend 8.0800 +8.67% -3.00%
Goldman Sachs Global High Yield ... paying dividend 7.9400 +10.11% +0.32%
Goldman Sachs Global High Yield ... paying dividend 85.2800 +9.83% +0.93%
Goldman Sachs Global High Yield ... paying dividend 8.4200 +9.82% -0.58%
Goldman Sachs Global High Yield ... reinvestment 35.1800 +12.00% +9.83%
Goldman Sachs Global High Yield ... paying dividend 6.9600 +10.12% +0.23%
Goldman Sachs Global High Yield ... paying dividend 4.9500 +8.07% -5.15%

Prestazione

YTD  
+3.24%
6 mesi  
+3.50%
1 anno  
+10.60%
3 anni  
+6.97%
5 anni  
+11.37%
10 anni  
+8.43%
Dall'inizio  
+15.83%
Anno
2023  
+10.09%
2022
  -6.35%
2021  
+3.46%
2020
  -0.86%
2019  
+7.86%
2018
  -6.81%
2017  
+2.65%
2016  
+10.68%
2015
  -8.27%