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GS Gl.High Yield Pf.R USD/  LU0927644194  /

Fonds
NAV01/08/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
8.6200USD -0.12% 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 - - - 0.89 0.44 0.11 1.32 -1.08 1.64 0.00 0.32 0.38 -
2018 1.47 -0.33 -1.45 1.13 -0.67 0.34 1.69 0.11 1.44 -1.85 -1.44 -3.63 -3.31%
2019 4.58 2.13 -0.70 2.33 -2.05 1.51 0.92 -1.14 1.03 0.34 0.68 2.09 +12.20%
2020 -0.47 -2.46 -16.13 5.17 5.32 0.91 4.62 1.35 -1.45 0.86 4.51 1.65 +1.89%
2021 0.60 0.60 0.48 1.07 0.00 1.17 -0.46 0.12 1.16 0.00 -1.72 2.30 +5.38%
2022 -1.68 -1.10 1.85 -1.93 -0.99 -5.23 2.23 1.41 -3.04 4.58 0.50 0.24 -3.48%
2023 2.36 1.02 -1.52 0.90 0.38 2.41 1.74 0.85 0.24 -0.72 2.43 2.79 +13.56%
2024 0.37 1.34 0.84 1.07 0.47 0.35 0.82 -0.12 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.71% 2.70% 3.17% 6.27% 7.43%
Indice di Sharpe 2.05 2.55 2.30 0.31 0.18
Mese migliore +2.79% +1.34% +2.79% +4.58% +5.32%
Mese peggiore -0.12% -0.12% -0.72% -5.23% -16.13%
Perdita massima -0.95% -0.95% -1.56% -11.92% -24.62%
Outperformance +6.35% - +3.78% +3.78% -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs Global High Yield ... paying dividend 9.0500 +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%

Prestazione

YTD  
+5.25%
6 mesi  
+5.12%
1 anno  
+10.95%
3 anni  
+17.61%
5 anni  
+27.48%
10 anni     -
Dall'inizio  
+40.81%
Anno
2023  
+13.56%
2022
  -3.48%
2021  
+5.38%
2020  
+1.89%
2019  
+12.20%
2018
  -3.31%
 

Dividendi

11/12/2023 0.47 USD
12/12/2022 0.43 USD
13/12/2021 0.39 USD
14/12/2020 0.42 USD
09/12/2019 0.50 USD
10/12/2018 0.49 USD
11/12/2017 0.49 USD