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Goldman Sachs Global High Yield Portfolio Class IS Shares (Acc.) (CHF-Hedged)/  LU1064793489  /

Fonds
Стоимость чистых активов01.08.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
11.2500CHF +0.09% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2020 - - - - - - - - - 0.28 4.48 1.49 -
2021 0.17 -0.60 -0.09 1.21 0.26 1.28 0.25 -0.17 0.51 -0.50 -1.18 1.79 +2.93%
2022 -3.02 -2.07 -0.35 -3.54 -0.73 -6.57 4.16 -0.76 -5.84 3.05 0.99 -0.59 -14.75%
2023 3.34 -1.43 0.00 0.77 -0.67 0.39 0.86 0.19 -0.76 -1.82 3.51 2.83 +7.28%
2024 0.28 0.18 1.00 -0.54 0.36 0.81 0.90 0.09 - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 2.53% 2.42% 3.60% 5.64% -%
Коэффициент Шарпа 0.70 0.79 0.94 -0.97 -
Лучший месяц +2.83% +1.00% +3.51% +4.16% -
Худший месяц -0.54% -0.54% -1.82% -6.57% -
Максимальный убыток -1.72% -1.72% -3.42% -17.95% -
Outperformance - - - - -
 
Все котировки в CHF

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Goldman Sachs Global High Yield ... paying dividend 9.0500 +10.61% +3.39%
Goldman Sachs Global High Yield ... reinvestment 19.3000 +8.86% -2.23%
Goldman Sachs Global High Yield ... reinvestment 23.7000 +10.70% +3.36%
Goldman Sachs Global High Yield ... paying dividend 7.7500 +10.34% +1.72%
Goldman Sachs Global High Yield ... reinvestment 25.7000 +11.35% +5.20%
GS Gl.High Yield Pf.I GBP H reinvestment 25.1700 +10.39% +1.78%
GS Gl.High Yield Pf.I GBP H paying dividend 7.9500 +10.52% +15.98%
GS Gl.High Yield Pf.I USD reinvestment 18.8000 +10.98% +17.79%
GS Gl.High Yield Pf.I EUR H paying dividend 8.9000 +8.87% -2.30%
GS Gl.High Yield Pf.IO USD paying dividend 7.4800 +11.51% +5.34%
GS Gl.High Yield Pf.IO EUR H reinvestment 21.6700 +9.50% -0.46%
GS Gl.High Yield Pf.IO GBP H reinvestment 23.5700 +10.97% +3.51%
GS Gl.High Yield Pf.I EUR paying dividend 10.5600 +12.47% +13.56%
GS Gl.High Yield Pf.IO AUD paying dividend 8.4200 +9.91% +1.87%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.5300 +6.76% -5.95%
GS Gl.High Yield Pf.I USD paying dividend 8.1000 +10.66% +3.30%
Goldman Sachs Global High Yield ... reinvestment 12.1500 +9.07% -1.38%
Goldman Sachs Global High Yield ... reinvestment 11.2500 +7.04% -5.30%
Goldman Sachs Global High Yield ... reinvestment 13.3300 +10.62% +2.30%
Goldman Sachs Global High Yield ... paying dividend 8.0900 +10.93% +3.87%
Goldman Sachs Global High Yield ... paying dividend 7.7900 +10.56% +2.24%
Goldman Sachs Global High Yield ... reinvestment 1,166.8400 +5.05% -6.06%
Goldman Sachs Global High Yield ... paying dividend 8.9400 +10.29% +2.30%
Goldman Sachs Global High Yield ... reinvestment 12.5300 +10.20% +2.29%
Goldman Sachs Global High Yield ... paying dividend 7.5600 +8.91% -2.21%
Goldman Sachs Global High Yield ... paying dividend 5.1700 +8.53% -2.07%
Goldman Sachs Global High Yield ... reinvestment 24.1600 +10.07% +1.60%
Goldman Sachs Global High Yield ... reinvestment 27.5700 +8.20% -3.94%
Goldman Sachs Global High Yield ... reinvestment 14.6000 +7.67% -5.32%
Goldman Sachs Global High Yield ... reinvestment 13.6200 +8.61% +9.84%
Goldman Sachs Global High Yield ... paying dividend 8.4300 +10.13% +1.64%
Goldman Sachs Global High Yield ... paying dividend 9.0400 +9.70% -0.01%
Goldman Sachs Global High Yield ... paying dividend 8.7300 +10.59% +3.13%
Goldman Sachs Global High Yield ... paying dividend 8.0300 +10.24% +1.56%
Goldman Sachs Global High Yield ... reinvestment 13.3500 +8.80% -2.41%
Goldman Sachs Global High Yield ... paying dividend 7.2300 +8.68% -2.52%
Goldman Sachs Global High Yield ... reinvestment 15.9700 +10.67% +3.17%
Goldman Sachs Global High Yield ... paying dividend 7.1100 +7.60% -5.38%
Goldman Sachs Global High Yield ... reinvestment 12.7900 +8.12% +8.21%
Goldman Sachs Global High Yield ... reinvestment 16.1800 +10.37% +15.82%
GS Gl.High Yield Pf.A USD paying dividend 8.3600 +9.75% +0.87%
GS Gl.High Yield Pf.Base USD paying dividend 8.6200 +10.41% +15.85%
GS Gl.High Yield Pf.Base USD paying dividend 8.3700 +10.43% +15.86%
GS Gl.High Yield Pf.Base SEK H reinvestment 152.3300 +8.10% -3.34%
GS Gl.High Yield Pf.R USD paying dividend 8.6200 +10.95% +17.61%
GS Gl.High Yield Pf.R EUR H reinvestment 13.2200 +9.26% +11.56%
GS Gl.High Yield Pf.E EUR H paying dividend 7.0900 +8.17% +8.16%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.1900 +8.67% +13.30%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.7300 +6.60% +6.35%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.4100 +6.64% +6.04%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.6100 +6.31% -7.32%
GS Gl.High Yield Pf.R CHF H reinvestment 12.0600 +7.10% +7.58%
GS Gl.High Yield Pf.R AUD H paying dividend 8.5300 +9.17% -0.28%
GS Gl.High Yield Pf.R SEK H reinvestment 121.6200 +8.64% -1.88%
Goldman Sachs Global High Yield ... paying dividend 6.8200 +6.64% -6.01%
Goldman Sachs Global High Yield ... reinvestment 14.7500 +10.90% +17.53%
Goldman Sachs Global High Yield ... paying dividend 8.1400 +8.62% -1.71%
Goldman Sachs Global High Yield ... paying dividend 7.9900 +10.07% +1.75%
Goldman Sachs Global High Yield ... paying dividend 85.8800 +10.40% +2.27%
Goldman Sachs Global High Yield ... paying dividend 8.5700 +9.73% +0.88%
Goldman Sachs Global High Yield ... reinvestment 35.4900 +11.25% +10.01%
Goldman Sachs Global High Yield ... paying dividend 7.0800 +10.04% +1.58%
Goldman Sachs Global High Yield ... paying dividend 5.0300 +8.25% -3.93%

Результат

C начала года на сегодняшний день  
+3.12%
6 месяцев  
+2.74%
1 год  
+7.04%
3 года
  -5.30%
5 лет     -
10 лет     -
С самого начала  
+2.74%
Год
2023  
+7.28%
2022
  -14.75%
2021  
+2.93%