Goldman Sachs Global High Yield Portfolio Class A Shares/ LU0122975302 /
| NAV10/10/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.7500USD | 0.00% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | -0.31 | 2.05 | -3.12 | 0.62 | 0.62 | -6.97 | 3.41 | 4.90 | 0.30 | - |
| 2002 | 0.00 | -2.23 | 2.48 | 1.52 | -0.70 | -5.21 | -3.49 | 1.42 | -0.32 | -2.38 | 7.10 | 0.83 | -1.52% |
| 2003 | 2.16 | 0.54 | 2.71 | 5.27 | 1.90 | 3.54 | 0.10 | 0.85 | 2.82 | 2.10 | 1.43 | 1.94 | +28.42% |
| 2004 | 1.99 | -0.68 | 0.00 | 0.54 | -1.79 | 1.64 | 1.17 | 1.69 | 1.57 | 1.55 | 1.95 | 1.33 | +11.43% |
| 2005 | -0.25 | 1.79 | -2.73 | -1.27 | 0.46 | 2.38 | 1.79 | 0.79 | -0.70 | -1.40 | 0.89 | 1.06 | +2.70% |
| 2006 | 1.57 | 1.26 | 0.55 | 0.55 | -0.18 | -1.10 | 1.11 | 1.28 | 1.27 | 1.34 | 1.32 | 1.22 | +10.64% |
| 2007 | 1.27 | 1.43 | -0.09 | 1.41 | 0.78 | -1.90 | -4.75 | 1.66 | 2.64 | 0.62 | -2.90 | 0.54 | +0.45% |
| 2008 | -3.30 | -1.53 | 0.00 | 4.36 | 0.99 | -3.44 | -2.34 | 0.63 | -6.22 | -18.81 | -8.45 | 3.46 | -31.33% |
| 2009 | 6.66 | -1.83 | 0.78 | 7.69 | 9.29 | 3.14 | 6.34 | 2.26 | 5.71 | 1.65 | 0.87 | 3.83 | +56.76% |
| 2010 | -0.22 | 0.88 | 1.95 | 2.98 | -3.62 | 0.21 | 4.28 | 0.10 | 1.54 | 3.63 | -2.04 | 2.98 | +13.10% |
| 2011 | 1.95 | 0.40 | 0.80 | 1.30 | -0.49 | -1.58 | 1.51 | -5.84 | -1.58 | 5.13 | -2.95 | 3.52 | +1.71% |
| 2012 | 2.27 | 3.60 | -1.02 | 0.93 | -1.33 | 1.55 | 2.86 | 0.99 | 0.49 | 0.78 | 0.78 | 1.61 | +14.26% |
| 2013 | 1.70 | -0.10 | 1.28 | 1.55 | -0.29 | -2.78 | 2.27 | -0.96 | 1.07 | 2.31 | 0.47 | 0.61 | +7.25% |
| 2014 | 1.08 | 1.55 | 0.10 | 0.38 | 0.57 | 0.95 | -1.31 | 0.95 | -2.45 | 1.45 | -0.38 | -1.81 | +0.98% |
| 2015 | 0.41 | 2.13 | -0.40 | 1.20 | 0.10 | -1.67 | -0.50 | -1.81 | -2.97 | 2.96 | -2.36 | -2.72 | -5.69% |
| 2016 | -1.93 | -0.69 | 3.61 | 3.48 | 0.22 | 0.33 | 2.81 | 2.10 | 0.31 | 0.92 | -1.02 | 2.06 | +12.71% |
| 2017 | 1.37 | 1.25 | -0.72 | 1.35 | 0.72 | -0.10 | 1.32 | -0.70 | 0.91 | -0.10 | 0.00 | 0.09 | +5.48% |
| 2018 | 0.42 | -1.04 | -0.95 | 0.43 | -0.21 | 0.11 | 1.17 | 0.52 | 0.73 | -2.18 | -0.85 | -2.46 | -4.30% |
| 2019 | 4.60 | 1.87 | 0.22 | 2.05 | -1.06 | 1.92 | 0.73 | 0.00 | 0.52 | 0.31 | 0.21 | 1.83 | +13.90% |
| 2020 | 0.42 | -1.37 | -14.47 | 5.14 | 5.13 | 1.25 | 4.70 | 0.86 | -1.27 | 0.32 | 4.50 | 1.62 | +5.29% |
| 2021 | 0.11 | -0.53 | 0.00 | 1.16 | 0.31 | 1.25 | 0.21 | 0.21 | 0.10 | -0.51 | -1.23 | 1.92 | +2.99% |
| 2022 | -3.08 | -2.08 | -0.22 | -3.70 | -0.58 | -6.44 | 4.26 | -0.72 | -5.56 | 3.07 | 1.49 | -0.14 | -13.39% |
| 2023 | 3.60 | -1.37 | 0.63 | 1.13 | -0.74 | 0.87 | 1.48 | 0.24 | -1.09 | -1.47 | 4.24 | 3.74 | +11.61% |
| 2024 | 0.12 | 0.00 | 0.85 | -0.60 | 0.72 | 1.08 | 1.54 | 1.40 | 1.38 | -0.57 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.81% | 2.95% | 3.61% | 5.84% | 7.07% |
| Índice de Sharpe | 1.67 | 2.77 | 3.06 | -0.38 | -0.07 |
| El mes mejor | +3.74% | +1.54% | +4.24% | +4.26% | +5.14% |
| El mes peor | -0.60% | -0.60% | -1.47% | -6.44% | -14.47% |
| Pérdida máxima | -1.80% | -1.33% | -1.80% | -17.33% | -22.44% |
| Rendimiento superior | -1.30% | - | -2.60% | +7.06% | +0.24% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | paying dividend | 9.2600 | +15.31% | +5.69% | |
| Goldman Sachs Global High Yield ... | reinvestment | 19.6700 | +13.31% | -0.30% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.2300 | +15.16% | +5.62% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9200 | +14.76% | +3.84% | |
| Goldman Sachs Global High Yield ... | reinvestment | 26.3200 | +15.90% | +7.56% | |
| GS Gl.High Yield Pf.I GBP H | reinvestment | 25.7100 | +14.78% | +3.88% | |
| GS Gl.High Yield Pf.I GBP H | paying dividend | 8.1500 | +13.45% | +17.59% | |
| GS Gl.High Yield Pf.I USD | reinvestment | 19.2700 | +13.82% | +19.25% | |
| GS Gl.High Yield Pf.I EUR H | paying dividend | 9.0700 | +13.30% | -0.34% | |
| GS Gl.High Yield Pf.IO USD | paying dividend | 7.6500 | +15.83% | +7.49% | |
| GS Gl.High Yield Pf.IO EUR H | reinvestment | 22.1100 | +13.97% | +1.52% | |
| GS Gl.High Yield Pf.IO GBP H | reinvestment | 24.1100 | +15.47% | +5.70% | |
| GS Gl.High Yield Pf.I EUR | paying dividend | 10.6700 | +11.51% | +11.41% | |
| GS Gl.High Yield Pf.IO AUD | paying dividend | 8.4600 | +14.49% | +3.89% | |
| GS Gl.High Yield Pf.IO CHF H | paying dividend | 11.6700 | +10.20% | -4.66% | |
| GS Gl.High Yield Pf.I USD | paying dividend | 8.2100 | +15.19% | +5.72% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.3900 | +13.57% | +0.57% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.3900 | +10.58% | -4.04% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.6200 | +15.03% | +4.45% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2700 | +15.41% | +6.07% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9600 | +15.12% | +4.35% | |
| Goldman Sachs Global High Yield ... | reinvestment | 1,182.6300 | +9.43% | -4.89% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.1400 | +14.77% | +4.59% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.8100 | +14.78% | +4.57% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.6300 | +13.35% | -0.23% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.2700 | +13.14% | 0.00% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.6800 | +14.52% | +3.87% | |
| Goldman Sachs Global High Yield ... | reinvestment | 28.0700 | +12.64% | -2.02% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.8500 | +12.08% | -3.45% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.9100 | +11.46% | +11.01% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.5400 | +14.61% | +3.94% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.2300 | +14.11% | +2.19% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.9300 | +15.19% | +5.39% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2000 | +14.66% | +3.59% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.6000 | +13.24% | -0.51% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.3700 | +13.19% | -0.52% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.3200 | +15.09% | +5.36% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.1500 | +12.02% | -3.45% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.0400 | +10.79% | +9.30% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.5700 | +13.18% | +17.27% | |
| GS Gl.High Yield Pf.A USD | paying dividend | 8.4600 | +14.26% | +3.05% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.8300 | +13.24% | +17.31% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.5000 | +13.21% | +17.36% | |
| GS Gl.High Yield Pf.Base SEK H | reinvestment | 154.9900 | +12.44% | -1.54% | |
| GS Gl.High Yield Pf.R USD | paying dividend | 8.8400 | +13.78% | +19.09% | |
| GS Gl.High Yield Pf.R EUR H | reinvestment | 13.5000 | +11.94% | +12.69% | |
| GS Gl.High Yield Pf.E EUR H | paying dividend | 7.1300 | +10.76% | +9.34% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.7300 | +8.51% | +6.81% | |
| GS Gl.High Yield Pf.OC CHF H | reinvestment | 11.5700 | +8.43% | +6.54% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.6800 | +9.61% | -6.12% | |
| GS Gl.High Yield Pf.R CHF H | reinvestment | 12.2400 | +8.99% | +8.13% | |
| GS Gl.High Yield Pf.R AUD H | paying dividend | 8.6300 | +13.76% | +1.88% | |
| GS Gl.High Yield Pf.R SEK H | reinvestment | 123.8700 | +13.01% | -0.05% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.9000 | +10.17% | -4.80% | |
| Goldman Sachs Global High Yield ... | reinvestment | 15.1200 | +13.77% | +19.06% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2300 | +13.14% | +0.29% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.0700 | +14.47% | +3.85% | |
| Goldman Sachs Global High Yield ... | paying dividend | 86.3000 | +13.86% | +3.80% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.7500 | +14.26% | +3.10% | |
| Goldman Sachs Global High Yield ... | reinvestment | 35.7900 | +10.36% | +7.93% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.2300 | +14.57% | +3.86% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.1200 | +12.48% | -2.05% |
Performance
| Año hasta la fecha | +6.06% | ||
|---|---|---|---|
| 6 Meses | +5.55% | ||
| Promedio móvil | +14.26% | ||
| 3 Años | +3.10% | ||
| 5 Años | +14.51% | ||
| 10 Años | +34.04% | ||
| Desde el principio | +230.87% | ||
| Año | |||
| 2023 | +11.61% | ||
| 2022 | -13.39% | ||
| 2021 | +2.99% | ||
| 2020 | +5.29% | ||
| 2019 | +13.90% | ||
| 2018 | -4.30% | ||
| 2017 | +5.48% | ||
| 2016 | +12.71% | ||
| 2015 | -5.69% | ||
Dividendos
| 11/12/2023 | 0.41 USD |
| 12/12/2022 | 0.39 USD |
| 13/12/2021 | 0.37 USD |
| 14/12/2020 | 0.40 USD |
| 09/12/2019 | 0.47 USD |
| 10/12/2018 | 0.45 USD |
| 11/12/2017 | 0.46 USD |
| 12/12/2016 | 0.46 USD |
| 07/12/2015 | 0.45 USD |
| 08/12/2014 | 0.47 USD |
| 09/12/2013 | 0.54 USD |
| 10/12/2012 | 0.55 USD |
| 12/12/2011 | 0.63 USD |
| 13/12/2010 | 0.63 USD |
| 14/12/2009 | 0.49 USD |
| 15/12/2008 | 0.75 USD |
| 07/01/2008 | 0.96 USD |
| 22/01/2007 | 0.61 USD |
| 06/02/2006 | 0.96 USD |
| 07/02/2005 | 1.05 USD |
| 02/02/2004 | 0.59 USD |
| 03/02/2003 | 0.76 USD |
