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GS Gl.High Yield Pf.Base USD/  LU0630478302  /

Fonds
NAV14/11/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
8.9800USD +0.11% 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
2017 - - - 0.78 0.55 0.00 1.21 -1.08 1.53 0.11 0.22 0.33 -
2018 1.46 -0.44 -1.45 1.13 -0.78 0.23 1.69 0.11 1.33 -1.85 -1.44 -3.67 -3.78%
2019 4.44 2.24 -0.81 2.33 -2.16 1.51 0.92 -1.25 0.92 0.34 0.68 2.08 +11.64%
2020 -0.58 -2.46 -16.09 5.01 5.31 0.91 4.62 1.23 -1.45 0.74 4.51 1.65 +1.41%
2021 0.48 0.60 0.48 0.95 0.00 1.05 -0.46 0.12 1.05 0.00 -1.84 2.39 +4.85%
2022 -1.79 -1.09 1.72 -1.93 -1.11 -5.23 2.23 1.41 -3.04 4.44 0.50 0.25 -3.94%
2023 2.22 1.02 -1.64 0.90 0.25 2.54 1.61 0.85 0.12 -0.72 2.43 2.66 +12.85%
2024 0.37 1.34 0.72 1.07 0.35 0.35 0.82 0.70 1.04 1.14 1.13 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.38% 3.70% 3.36% 6.37% 7.41%
Indice di Sharpe 2.32 2.36 3.04 0.45 0.30
Mese migliore +2.66% +1.14% +2.66% +4.44% +5.31%
Mese peggiore +0.35% +0.35% +0.35% -5.23% -16.09%
Perdita massima -2.54% -2.54% -2.54% -12.13% -24.68%
Outperformance +5.85% - +3.12% +2.01% -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs Global High Yield ... paying dividend 9.3100 +13.27% +5.95%
Goldman Sachs Global High Yield ... reinvestment 19.7500 +11.39% -0.15%
Goldman Sachs Global High Yield ... reinvestment 24.3700 +13.19% +5.91%
Goldman Sachs Global High Yield ... paying dividend 7.9700 +12.86% +4.14%
Goldman Sachs Global High Yield ... reinvestment 26.4800 +13.89% +7.82%
GS Gl.High Yield Pf.I GBP H reinvestment 25.8600 +12.93% +4.15%
GS Gl.High Yield Pf.I GBP H paying dividend 8.3000 +13.59% +19.02%
GS Gl.High Yield Pf.I USD reinvestment 19.6100 +13.81% +20.68%
GS Gl.High Yield Pf.I EUR H paying dividend 9.1100 +11.44% -0.18%
GS Gl.High Yield Pf.IO USD paying dividend 7.7000 +13.84% +7.81%
GS Gl.High Yield Pf.IO EUR H reinvestment 22.2100 +12.00% +1.65%
GS Gl.High Yield Pf.IO GBP H reinvestment 24.2600 +13.58% +5.94%
GS Gl.High Yield Pf.I EUR paying dividend 11.1300 +16.20% +14.80%
GS Gl.High Yield Pf.IO AUD paying dividend 8.5100 +12.60% +4.08%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.7500 +9.00% -4.24%
GS Gl.High Yield Pf.I USD paying dividend 8.2000 +13.10% +5.81%
Goldman Sachs Global High Yield ... reinvestment 12.4400 +11.67% +0.73%
Goldman Sachs Global High Yield ... reinvestment 11.4800 +9.44% -3.53%
Goldman Sachs Global High Yield ... reinvestment 13.7000 +13.13% +4.74%
Goldman Sachs Global High Yield ... paying dividend 8.3200 +13.53% +6.38%
Goldman Sachs Global High Yield ... paying dividend 8.0100 +13.23% +4.66%
Goldman Sachs Global High Yield ... reinvestment 1,183.8900 +7.61% -5.12%
Goldman Sachs Global High Yield ... paying dividend 9.1900 +12.85% +4.85%
Goldman Sachs Global High Yield ... reinvestment 12.8800 +12.78% +4.89%
Goldman Sachs Global High Yield ... paying dividend 7.6200 +11.34% -0.04%
Goldman Sachs Global High Yield ... paying dividend 5.2900 +11.05% +0.21%
Goldman Sachs Global High Yield ... reinvestment 24.8100 +12.57% +4.11%
Goldman Sachs Global High Yield ... reinvestment 28.1700 +10.73% -1.88%
Goldman Sachs Global High Yield ... reinvestment 14.8900 +10.13% -3.31%
Goldman Sachs Global High Yield ... reinvestment 14.1200 +11.44% +12.24%
Goldman Sachs Global High Yield ... paying dividend 8.5400 +12.60% +4.15%
Goldman Sachs Global High Yield ... paying dividend 9.2700 +12.24% +2.33%
Goldman Sachs Global High Yield ... paying dividend 8.9800 +13.21% +5.66%
Goldman Sachs Global High Yield ... paying dividend 8.2500 +12.83% +3.89%
Goldman Sachs Global High Yield ... reinvestment 13.6500 +11.25% -0.44%
Goldman Sachs Global High Yield ... paying dividend 7.4000 +11.24% -0.34%
Goldman Sachs Global High Yield ... reinvestment 16.4200 +13.16% +5.73%
Goldman Sachs Global High Yield ... paying dividend 7.1800 +10.19% -3.27%
Goldman Sachs Global High Yield ... reinvestment 13.2400 +10.89% +10.52%
Goldman Sachs Global High Yield ... reinvestment 16.8500 +13.16% +18.66%
GS Gl.High Yield Pf.A USD paying dividend 8.4600 +12.25% +3.26%
GS Gl.High Yield Pf.Base USD paying dividend 8.9800 +13.23% +18.75%
GS Gl.High Yield Pf.Base USD paying dividend 8.6000 +13.25% +18.70%
GS Gl.High Yield Pf.Base SEK H reinvestment 155.5300 +10.58% -1.45%
GS Gl.High Yield Pf.R USD paying dividend 8.9900 +13.77% +20.42%
GS Gl.High Yield Pf.R EUR H reinvestment 13.7200 +12.00% +13.95%
GS Gl.High Yield Pf.E EUR H paying dividend 7.2400 +10.83% +10.58%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.8600 +9.27% +8.43%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.7900 +9.27% +8.07%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.7300 +8.57% -5.64%
GS Gl.High Yield Pf.R CHF H reinvestment 12.4800 +9.76% +9.67%
GS Gl.High Yield Pf.R AUD H paying dividend 8.6200 +11.84% +2.00%
GS Gl.High Yield Pf.R SEK H reinvestment 124.3500 +11.13% +0.02%
Goldman Sachs Global High Yield ... paying dividend 6.9600 +9.15% -4.20%
Goldman Sachs Global High Yield ... reinvestment 15.3800 +13.76% +20.44%
Goldman Sachs Global High Yield ... paying dividend 8.2200 +11.28% +0.50%
Goldman Sachs Global High Yield ... paying dividend 8.0600 +12.53% +4.17%
Goldman Sachs Global High Yield ... paying dividend 86.3000 +12.22% +4.07%
Goldman Sachs Global High Yield ... paying dividend 8.7900 +12.27% +3.26%
Goldman Sachs Global High Yield ... reinvestment 37.2700 +14.96% +11.15%
Goldman Sachs Global High Yield ... paying dividend 7.2700 +12.49% +4.05%
Goldman Sachs Global High Yield ... paying dividend 5.1400 +10.62% -1.83%

Prestazione

YTD  
+9.38%
6 mesi  
+5.77%
1 anno  
+13.23%
3 anni  
+18.75%
5 anni  
+28.98%
10 anni     -
Dall'inizio  
+41.51%
Anno
2023  
+12.85%
2022
  -3.94%
2021  
+4.85%
2020  
+1.41%
2019  
+11.64%
2018
  -3.78%
 

Dividendi

11/12/2023 0.43 USD
12/12/2022 0.39 USD
13/12/2021 0.35 USD
14/12/2020 0.38 USD
09/12/2019 0.46 USD
10/12/2018 0.45 USD
11/12/2017 0.45 USD