Goldman Sachs Global High Yield Portfolio Class R Shares/ LU0830669973 /
| NAV06/09/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.8700USD | +0.11% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 1.36 | 1.63 | -0.19 | -2.83 | 2.42 | -0.95 | 1.15 | 2.36 | 0.55 | 0.73 | - |
| 2014 | 1.16 | 1.53 | 0.28 | 0.38 | 0.65 | 1.02 | -1.29 | 1.02 | -2.49 | 1.61 | -0.37 | -1.79 | +1.63% |
| 2015 | 0.50 | 2.30 | -0.39 | 1.27 | 0.10 | -1.55 | -0.39 | -1.87 | -2.91 | 3.11 | -2.31 | -2.75 | -5.00% |
| 2016 | -1.79 | -0.68 | 3.78 | 3.43 | 0.32 | 0.43 | 2.86 | 2.16 | 0.30 | 1.01 | -0.90 | 2.22 | +13.77% |
| 2017 | 1.35 | 1.33 | -0.71 | 1.43 | 0.80 | 0.00 | 1.29 | -0.59 | 0.99 | -0.10 | 0.10 | 0.23 | +6.27% |
| 2018 | 0.41 | -0.93 | -0.93 | 0.42 | -0.10 | 0.10 | 1.36 | 0.51 | 0.72 | -2.03 | -0.83 | -2.42 | -3.73% |
| 2019 | 4.77 | 1.95 | 0.21 | 2.12 | -1.04 | 2.10 | 0.72 | 0.10 | 0.51 | 0.41 | 0.30 | 1.90 | +14.85% |
| 2020 | 0.52 | -1.35 | -14.45 | 5.18 | 5.28 | 1.22 | 4.84 | 0.94 | -1.25 | 0.32 | 4.62 | 1.66 | +6.02% |
| 2021 | 0.21 | -0.52 | 0.00 | 1.35 | 0.31 | 1.33 | 0.30 | 0.30 | 0.10 | -0.40 | -1.21 | 2.00 | +3.79% |
| 2022 | -3.03 | -2.05 | -0.11 | -3.64 | -0.57 | -6.44 | 4.43 | -0.59 | -5.57 | 3.14 | 1.58 | -0.12 | -12.76% |
| 2023 | 3.68 | -1.22 | 0.62 | 1.23 | -0.73 | 0.98 | 1.46 | 0.36 | -0.95 | -1.56 | 4.40 | 3.79 | +12.48% |
| 2024 | 0.24 | 0.00 | 0.95 | -0.59 | 0.83 | 1.06 | 1.63 | 1.49 | 0.23 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.90% | 2.97% | 3.97% | 5.86% | 7.08% |
| Índice de Sharpe | 1.88 | 2.50 | 2.21 | -0.36 | -0.02 |
| El mes mejor | +3.79% | +1.63% | +4.40% | +4.43% | +5.28% |
| El mes peor | -0.59% | -0.59% | -1.56% | -6.44% | -14.45% |
| Pérdida máxima | -1.77% | -1.77% | -3.10% | -16.94% | -22.40% |
| Rendimiento superior | +4.54% | - | +2.56% | +10.18% | +13.96% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | paying dividend | 9.1900 | +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% |
Performance
| Año hasta la fecha | +5.97% | ||
|---|---|---|---|
| 6 Meses | +5.34% | ||
| Promedio móvil | +12.22% | ||
| 3 Años | +4.16% | ||
| 5 Años | +17.67% | ||
| 10 Años | +41.41% | ||
| Desde el principio | +57.14% | ||
| Año | |||
| 2023 | +12.48% | ||
| 2022 | -12.76% | ||
| 2021 | +3.79% | ||
| 2020 | +6.02% | ||
| 2019 | +14.85% | ||
| 2018 | -3.73% | ||
| 2017 | +6.27% | ||
| 2016 | +13.77% | ||
| 2015 | -5.00% | ||
Dividendos
| 11/12/2023 | 0.48 USD |
| 12/12/2022 | 0.47 USD |
| 13/12/2021 | 0.45 USD |
| 14/12/2020 | 0.48 USD |
| 09/12/2019 | 0.55 USD |
| 10/12/2018 | 0.53 USD |
| 11/12/2017 | 0.54 USD |
| 12/12/2016 | 0.54 USD |
| 07/12/2015 | 0.54 USD |
| 08/12/2014 | 0.56 USD |
| 09/12/2013 | 0.62 USD |
