GS Gl.High Yield Pf.OC CHF H/ LU0972648991 /
| NAV06/09/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.7200CHF | +0.30% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.69 | 0.34 | -0.32 | 1.04 | -1.26 | 1.47 | -0.23 | 0.12 | 0.04 | - |
| 2018 | 1.17 | -0.58 | -1.85 | 0.96 | -1.07 | 0.07 | 1.34 | -0.12 | 1.09 | -2.16 | -1.72 | -4.05 | -6.85% |
| 2019 | 4.23 | 1.90 | -1.08 | 2.04 | -2.37 | 1.12 | 0.64 | -1.40 | 0.64 | 0.00 | 0.39 | 1.89 | +8.11% |
| 2020 | -0.77 | -2.72 | -16.65 | 5.04 | 5.11 | 0.73 | 4.58 | 1.13 | -1.51 | 0.57 | 4.42 | 1.45 | -0.70% |
| 2021 | 0.41 | 0.54 | 0.36 | 0.82 | 0.00 | 0.99 | -0.67 | 0.14 | 0.97 | 0.00 | -2.03 | 2.27 | +3.79% |
| 2022 | -1.78 | -1.11 | 1.54 | -1.82 | -1.28 | -5.31 | 2.01 | 1.21 | -3.26 | 4.39 | 0.00 | -0.29 | -5.91% |
| 2023 | 1.98 | 0.75 | -2.12 | 0.46 | 0.31 | 1.89 | 1.06 | 0.60 | 0.39 | -1.06 | 1.68 | 1.68 | +7.81% |
| 2024 | 0.30 | 1.49 | 0.85 | 1.03 | -0.15 | 0.09 | 0.00 | 0.00 | -0.30 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.16% | 4.40% | 4.02% | 6.51% | 7.51% |
| Indice di Sharpe | 0.36 | -0.10 | 0.58 | -0.26 | -0.18 |
| Mese migliore | +1.68% | +1.03% | +1.68% | +4.39% | +5.11% |
| Mese peggiore | -0.30% | -0.30% | -1.06% | -5.31% | -16.65% |
| Perdita massima | -3.24% | -3.24% | -3.24% | -12.63% | -25.09% |
| Outperformance | -0.38% | - | +0.77% | +2.59% | - |
Tutte le quotazioni in CHF
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 | +3.35% | ||
|---|---|---|---|
| 6 mesi | +1.53% | ||
| 1 anno | +5.81% | ||
| 3 anni | +5.34% | ||
| 5 anni | +10.94% | ||
| 10 anni | - | ||
| Dall'inizio | +11.61% | ||
| Anno | |||
| 2023 | +7.81% | ||
| 2022 | -5.91% | ||
| 2021 | +3.79% | ||
| 2020 | -0.70% | ||
| 2019 | +8.11% | ||
| 2018 | -6.85% | ||
Dividendi
| 20/06/2024 | 0.10 CHF |
| 20/03/2024 | 0.10 CHF |
| 20/12/2023 | 0.09 CHF |
| 20/09/2023 | 0.10 CHF |
| 20/06/2023 | 0.08 CHF |
| 20/03/2023 | 0.09 CHF |
| 20/12/2022 | 0.09 CHF |
| 21/09/2022 | 0.08 CHF |
| 21/06/2022 | 0.08 CHF |
| 21/03/2022 | 0.08 CHF |
| 20/12/2021 | 0.07 CHF |
| 20/09/2021 | 0.07 CHF |
| 21/06/2021 | 0.07 CHF |
| 23/03/2021 | 0.09 CHF |
| 22/12/2020 | 0.09 CHF |
| 21/09/2020 | 0.07 CHF |
| 22/06/2020 | 0.07 CHF |
| 20/03/2020 | 0.10 CHF |
| 20/12/2019 | 0.10 CHF |
| 20/09/2019 | 0.10 CHF |
| 20/06/2019 | 0.11 CHF |
| 20/03/2019 | 0.10 CHF |
| 20/12/2018 | 0.11 CHF |
| 20/09/2018 | 0.10 CHF |
| 20/06/2018 | 0.11 CHF |
| 20/03/2018 | 0.10 CHF |
| 20/12/2017 | 0.10 CHF |
| 20/09/2017 | 0.11 CHF |
| 20/06/2017 | 0.11 CHF |
