Goldman Sachs Global High Yield Portfolio Class B Shares/ LU0102223970 /
| NAV10/10/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.2700USD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | -0.70 | -5.36 | -3.64 | 1.33 | -0.44 | -2.42 | 7.10 | 0.74 | - |
| 2003 | 1.99 | 0.47 | 2.66 | 5.19 | 1.71 | 3.58 | 0.00 | 0.81 | 2.72 | 2.06 | 1.25 | 1.90 | +27.13% |
| 2004 | 1.87 | -0.76 | 0.00 | 0.46 | -1.82 | 1.54 | 1.06 | 1.65 | 1.33 | 1.61 | 1.87 | 1.13 | +10.33% |
| 2005 | -0.28 | 1.61 | -2.65 | -1.43 | 0.44 | 2.17 | 1.70 | 0.70 | -0.83 | -1.40 | 0.85 | 0.98 | +1.75% |
| 2006 | 1.39 | 1.13 | 0.59 | 0.44 | -0.29 | -1.17 | 1.04 | 1.32 | 1.16 | 1.14 | 1.27 | 1.12 | +9.48% |
| 2007 | 1.15 | 1.43 | -0.14 | 1.27 | 0.70 | -1.94 | -4.80 | 1.48 | 2.63 | 0.57 | -2.97 | 0.44 | -0.44% |
| 2008 | -3.33 | -1.76 | 0.00 | 4.40 | 0.78 | -3.41 | -2.56 | 0.66 | -6.37 | -18.85 | -8.60 | 3.45 | -32.00% |
| 2009 | 6.61 | -1.99 | 0.76 | 9.30 | 7.59 | 3.21 | 6.00 | 2.34 | 5.53 | 1.63 | 0.71 | 3.72 | +55.31% |
| 2010 | -0.18 | 0.72 | 1.97 | 2.81 | -3.75 | 0.18 | 4.25 | -0.17 | 1.53 | 3.69 | -2.26 | 2.97 | +12.04% |
| 2011 | 1.86 | 0.33 | 0.66 | 1.32 | -0.65 | -1.64 | 1.50 | -6.07 | -1.57 | 4.96 | -3.04 | 3.51 | +0.70% |
| 2012 | 2.14 | 3.48 | -1.18 | 0.85 | -1.35 | 1.54 | 2.70 | 0.99 | 0.33 | 0.65 | 0.64 | 1.61 | +13.00% |
| 2013 | 1.48 | -0.16 | 1.30 | 1.44 | -0.47 | -2.86 | 2.29 | -1.12 | 0.97 | 2.24 | 0.47 | 0.50 | +6.12% |
| 2014 | 0.97 | 1.44 | 0.00 | 0.32 | 0.47 | 0.94 | -1.55 | 0.94 | -2.50 | 1.44 | -0.47 | -2.04 | -0.14% |
| 2015 | 0.34 | 2.17 | -0.49 | 0.99 | 0.00 | -1.79 | -0.50 | -2.00 | -3.06 | 2.98 | -2.56 | -2.82 | -6.73% |
| 2016 | -1.87 | -0.76 | 3.45 | 3.34 | 0.18 | 0.18 | 2.86 | 1.91 | 0.17 | 0.85 | -1.01 | 2.11 | +11.84% |
| 2017 | 1.22 | 1.20 | -0.85 | 1.20 | 0.68 | -0.17 | 1.18 | -0.66 | 0.84 | -0.33 | 0.00 | -0.01 | +4.33% |
| 2018 | 0.35 | -1.03 | -1.04 | 0.18 | -0.18 | 0.00 | 1.05 | 0.52 | 0.52 | -2.24 | -0.88 | -2.67 | -5.36% |
| 2019 | 4.55 | 1.81 | 0.18 | 1.96 | -1.22 | 1.94 | 0.69 | 0.00 | 0.34 | 0.17 | 0.17 | 1.74 | +12.94% |
| 2020 | 0.35 | -1.39 | -14.66 | 5.18 | 4.92 | 1.13 | 4.64 | 0.89 | -1.41 | 0.18 | 4.45 | 1.56 | +4.22% |
| 2021 | 0.00 | -0.52 | -0.17 | 1.05 | 0.35 | 1.03 | 0.17 | 0.17 | 0.00 | -0.51 | -1.37 | 1.88 | +2.05% |
| 2022 | -3.15 | -2.17 | -0.37 | -3.70 | -0.77 | -6.59 | 4.36 | -0.80 | -5.81 | 3.19 | 1.24 | -0.11 | -14.26% |
| 2023 | 3.39 | -1.23 | 0.41 | 1.03 | -0.82 | 0.82 | 1.43 | 0.00 | -1.01 | -1.63 | 4.14 | 3.71 | +10.52% |
| 2024 | 0.00 | 0.00 | 0.60 | -0.60 | 0.60 | 0.99 | 1.38 | 1.55 | 1.15 | -0.57 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.05% | 3.21% | 3.80% | 5.91% | 7.13% |
| Índice de Sharpe | 1.16 | 2.17 | 2.61 | -0.55 | -0.21 |
| El mes mejor | +3.71% | +1.55% | +4.14% | +4.36% | +5.18% |
| El mes peor | -0.60% | -0.60% | -1.63% | -6.59% | -14.66% |
| Pérdida máxima | -1.79% | -1.39% | -1.84% | -17.99% | -22.55% |
| Rendimiento superior | -2.23% | - | -3.74% | +3.76% | -5.90% |
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 | +5.19% | ||
|---|---|---|---|
| 6 Meses | +4.98% | ||
| Promedio móvil | +13.14% | ||
| 3 Años | 0.00% | ||
| 5 Años | +8.99% | ||
| 10 Años | +21.39% | ||
| Desde el principio | +165.97% | ||
| Año | |||
| 2023 | +10.52% | ||
| 2022 | -14.26% | ||
| 2021 | +2.05% | ||
| 2020 | +4.22% | ||
| 2019 | +12.94% | ||
| 2018 | -5.36% | ||
| 2017 | +4.33% | ||
| 2016 | +11.84% | ||
| 2015 | -6.73% | ||
Dividendos
| 11/12/2023 | 0.20 USD |
| 12/12/2022 | 0.19 USD |
| 13/12/2021 | 0.17 USD |
| 14/12/2020 | 0.19 USD |
| 09/12/2019 | 0.23 USD |
| 10/12/2018 | 0.22 USD |
| 11/12/2017 | 0.22 USD |
| 12/12/2016 | 0.22 USD |
| 07/12/2015 | 0.22 USD |
| 08/12/2014 | 0.22 USD |
| 09/12/2013 | 0.26 USD |
| 10/12/2012 | 0.27 USD |
| 12/12/2011 | 0.31 USD |
| 13/12/2010 | 0.32 USD |
| 14/12/2009 | 0.31 USD |
| 15/12/2008 | 0.59 USD |
| 07/01/2008 | 0.42 USD |
| 22/01/2007 | 0.33 USD |
| 06/02/2006 | 0.58 USD |
| 07/02/2005 | 0.10 USD |
| 02/02/2004 | 4.30 USD |
| 03/02/2003 | 1.16 USD |
