Goldman Sachs Global High Yield Portfolio Class E Shares (Acc.)/ LU0133266659 /
| NAV01/08/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 35.4900EUR | +0.48% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | -3.41 | -6.96 | -1.37 | 1.28 | 0.32 | -2.52 | 6.58 | -5.26 | - |
| 2003 | -1.50 | -2.39 | 1.89 | 3.16 | -4.33 | 7.40 | 1.03 | 4.58 | -3.89 | 2.43 | -1.48 | -3.11 | +3.10% |
| 2004 | 3.73 | -0.66 | 1.45 | 44.73 | -4.33 | 2.62 | 1.47 | 1.60 | -0.90 | -1.06 | -2.45 | -0.94 | +45.09% |
| 2005 | 4.20 | 0.00 | -0.68 | -0.84 | 5.17 | 4.70 | 1.33 | 0.00 | 0.90 | -1.17 | 2.77 | 1.01 | +18.53% |
| 2006 | -1.34 | 3.11 | -1.05 | -3.32 | -2.13 | -0.63 | 1.20 | 1.05 | 2.35 | 0.54 | -2.35 | 1.65 | -1.14% |
| 2007 | 2.77 | -0.20 | -0.86 | -1.13 | 2.22 | -2.10 | -6.04 | 2.00 | -1.68 | -1.00 | -4.32 | 0.90 | -9.39% |
| 2008 | -4.47 | -3.98 | -4.23 | 6.11 | 1.20 | -4.74 | -1.41 | 6.57 | -1.66 | -10.12 | -8.49 | -5.47 | -27.82% |
| 2009 | 15.50 | -0.81 | -3.70 | 8.90 | 1.38 | 4.16 | 5.13 | 0.85 | 3.99 | 0.66 | -1.03 | 8.67 | +51.45% |
| 2010 | 2.93 | 2.72 | 2.71 | 4.71 | 3.90 | 0.98 | -2.00 | 2.57 | -5.52 | 1.87 | 4.55 | -0.06 | +20.60% |
| 2011 | -0.23 | -0.40 | -1.88 | -3.02 | 2.57 | -2.51 | 2.51 | -6.13 | 5.66 | 1.00 | 0.58 | 7.30 | +4.81% |
| 2012 | 1.08 | 1.01 | -0.16 | 1.75 | 5.41 | -0.69 | 5.86 | -1.41 | -1.86 | 0.19 | 0.48 | -0.05 | +11.93% |
| 2013 | -1.01 | 3.51 | 3.39 | -0.86 | 0.96 | -3.27 | 0.80 | -0.93 | -1.27 | 1.57 | 0.61 | -0.61 | +2.70% |
| 2014 | 3.19 | -0.82 | 0.14 | -0.09 | 2.29 | 0.58 | 0.67 | 2.61 | 1.81 | 1.44 | 0.79 | 0.87 | +14.27% |
| 2015 | 7.72 | 3.24 | 3.77 | -2.53 | 1.35 | -3.46 | 0.41 | -3.12 | -2.53 | 4.21 | 1.96 | -5.78 | +4.48% |
| 2016 | -1.18 | -1.23 | -1.01 | 3.05 | 2.69 | 0.77 | 2.37 | 2.24 | -0.33 | 3.40 | 2.19 | 2.56 | +16.48% |
| 2017 | -0.98 | 3.03 | -1.52 | -0.84 | -2.07 | -1.80 | -1.59 | -1.54 | 1.38 | 1.22 | -2.23 | -0.65 | -7.46% |
| 2018 | -3.39 | 1.02 | -1.94 | 2.48 | 3.39 | 0.14 | 0.68 | 1.07 | 1.13 | 0.10 | -1.05 | -3.35 | +0.04% |
| 2019 | 4.23 | 2.69 | 1.57 | 2.08 | -0.53 | -0.03 | 2.84 | 0.90 | 1.75 | -1.88 | 1.53 | -0.19 | +15.86% |
| 2020 | 1.83 | -0.56 | -14.42 | 6.07 | 2.71 | 0.33 | -0.73 | 0.40 | 0.20 | 0.43 | 1.79 | -0.72 | -4.00% |
| 2021 | 1.11 | -0.32 | 3.19 | -1.64 | -0.48 | 3.77 | 0.12 | 0.65 | 2.16 | -0.81 | 0.85 | 2.14 | +11.11% |
| 2022 | -1.74 | -2.46 | 1.05 | 1.37 | -2.31 | -4.40 | 7.47 | 0.78 | -3.30 | 1.91 | -3.35 | -3.06 | -8.32% |
| 2023 | 1.64 | 1.08 | -1.82 | 0.16 | 2.23 | -1.37 | 0.32 | 1.95 | 1.45 | -1.77 | 0.68 | 2.86 | +7.53% |
| 2024 | 1.86 | 0.29 | 1.23 | 0.20 | -0.69 | 2.62 | 0.11 | 0.48 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.02% | 4.86% | 5.74% | 7.43% | 8.26% |
| Índice de Sharpe | 1.46 | 0.77 | 1.32 | -0.06 | -0.14 |
| El mes mejor | +2.86% | +2.62% | +2.86% | +7.47% | +7.47% |
| El mes peor | -0.69% | -0.69% | -1.77% | -4.40% | -14.42% |
| Pérdida máxima | -1.36% | -1.36% | -2.85% | -9.36% | -22.41% |
| Rendimiento superior | -1.47% | - | -2.80% | +6.14% | -1.54% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +6.23% | ||
|---|---|---|---|
| 6 Meses | +3.62% | ||
| Promedio móvil | +11.25% | ||
| 3 Años | +10.01% | ||
| 5 Años | +12.99% | ||
| 10 Años | +58.65% | ||
| Desde el principio | +267.01% | ||
| Año | |||
| 2023 | +7.53% | ||
| 2022 | -8.32% | ||
| 2021 | +11.11% | ||
| 2020 | -4.00% | ||
| 2019 | +15.86% | ||
| 2018 | +0.04% | ||
| 2017 | -7.46% | ||
| 2016 | +16.48% | ||
| 2015 | +4.48% | ||
Dividendos
| 02/02/2004 | 0.98 EUR |
