GS Asia High Yield Bond Pf.CB USD/ LU2201852733 /
| NAV10/10/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 69.5200USD | +0.09% | paying dividend | Bonds Asia | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.43 | -0.10 | 3.45 | 2.73 | - |
| 2021 | 1.38 | 0.73 | 0.15 | -0.33 | 0.54 | 0.09 | -3.05 | 2.17 | -3.07 | -4.47 | -0.84 | -0.63 | -7.30% |
| 2022 | -3.71 | -4.83 | -2.74 | -1.54 | -4.66 | -7.70 | -2.23 | 3.12 | -5.61 | -9.14 | 18.50 | 8.98 | -13.77% |
| 2023 | 8.36 | -2.62 | -3.23 | -2.06 | -3.87 | 2.87 | -2.26 | -2.72 | 0.19 | -1.68 | 4.14 | 2.65 | -0.99% |
| 2024 | 3.38 | 1.81 | 0.89 | -0.47 | 2.56 | 1.16 | 1.57 | 0.87 | 1.84 | 0.13 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.92% | 3.70% | 4.82% | 10.45% | -% |
| Índice de Sharpe | 4.09 | 3.65 | 3.73 | -0.36 | - |
| El mes mejor | +3.38% | +2.56% | +4.14% | +18.50% | +18.50% |
| El mes peor | -0.47% | -0.47% | -1.68% | -9.14% | -9.14% |
| Pérdida máxima | -1.27% | -1.27% | -1.27% | -36.43% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Asia High Yield Bond Pf.I SD ... | reinvestment | 98.6100 | +22.34% | +1.03% | |
| GS Asia High Yield Bond Pf.I EUR... | paying dividend | 68.2000 | +20.16% | -5.09% | |
| GS Asia High Yield Bond Pf.I.USD | reinvestment | 98.9100 | +22.10% | +0.42% | |
| GS Asia High Yield Bond Pf.IS.US... | paying dividend | 74.6300 | +22.36% | +1.08% | |
| GS Asia High Yield Bond Pf.P.USD | paying dividend | 74.3700 | +21.68% | -0.62% | |
| GS Asia High Yield Bond Pf.P.USD | reinvestment | 97.5000 | +21.68% | -0.61% | |
| GS Asia High Yield Bond Pf.I GBP... | paying dividend | 75.7500 | +14.83% | +5.21% | |
| GS Asia High Yield Bond Pf.I USD | paying dividend | 74.5300 | +22.09% | +0.42% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 74.7900 | +14.55% | +4.59% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 69.5900 | +21.84% | -0.80% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 66.5500 | +22.09% | +0.42% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.6800 | +21.67% | -0.62% | |
| GS Asia High Yield Bond Pf.B.USD | reinvestment | 96.0300 | +21.22% | -1.71% | |
| GS Asia High Yield Bond Pf.R EUR... | reinvestment | 94.1800 | +20.08% | - | |
| GS Asia High Yield Bond Pf.O.C.H | paying dividend | 804.7700 | +18.41% | - | |
| GS Asia High Yield Bond Pf.R USD | reinvestment | 113.4700 | +22.04% | - | |
| GS Asia High Yield Bond Pf.B.USD | paying dividend | 66.0700 | +21.20% | -1.72% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 67.0900 | +19.92% | -4.97% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 65.0300 | +19.32% | -7.08% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 68.4500 | +20.91% | -2.99% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 63.5800 | +19.93% | -4.92% | |
| GS Asia High Yield Bond Pf.CB US... | paying dividend | 69.5200 | +21.21% | -1.70% | |
| GS Asia High Yield Bond Pf.E EUR... | reinvestment | 86.4100 | +18.74% | -8.43% | |
| GS Asia High Yield Bond Pf.E EUR... | paying dividend | 68.7800 | +18.72% | -8.45% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 67.4900 | +19.18% | -4.50% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 66.1000 | +20.43% | -1.91% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 74.7900 | +14.49% | +4.41% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 849.6800 | +18.42% | - |
Performance
| Año hasta la fecha | +14.55% | ||
|---|---|---|---|
| 6 Meses | +8.02% | ||
| Promedio móvil | +21.21% | ||
| 3 Años | -1.70% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.76% | ||
| Año | |||
| 2023 | -0.99% | ||
| 2022 | -13.77% | ||
| 2021 | -7.30% | ||
Dividendos
| 30/09/2024 | 0.52 USD |
| 30/08/2024 | 0.52 USD |
| 31/07/2024 | 0.52 USD |
| 28/06/2024 | 0.51 USD |
| 31/05/2024 | 0.51 USD |
| 30/04/2024 | 0.50 USD |
| 28/03/2024 | 0.51 USD |
| 29/02/2024 | 0.51 USD |
| 31/01/2024 | 0.50 USD |
| 29/12/2023 | 0.49 USD |
| 30/11/2023 | 0.48 USD |
| 31/10/2023 | 0.47 USD |
| 29/09/2023 | 0.48 USD |
| 31/08/2023 | 0.48 USD |
| 31/07/2023 | 0.50 USD |
| 30/06/2023 | 0.51 USD |
| 31/05/2023 | 0.50 USD |
| 28/04/2023 | 0.53 USD |
| 31/03/2023 | 0.54 USD |
| 28/02/2023 | 0.56 USD |
| 31/01/2023 | 0.45 USD |
| 30/12/2022 | 0.42 USD |
| 30/11/2022 | 0.38 USD |
| 31/10/2022 | 0.33 USD |
| 30/09/2022 | 0.36 USD |
| 31/08/2022 | 0.39 USD |
| 29/07/2022 | 0.38 USD |
| 30/06/2022 | 0.39 USD |
| 31/05/2022 | 0.43 USD |
| 29/04/2022 | 0.45 USD |
| 31/03/2022 | 0.46 USD |
| 28/02/2022 | 0.48 USD |
| 31/01/2022 | 0.50 USD |
| 31/12/2021 | 0.52 USD |
| 30/11/2021 | 0.53 USD |
| 29/10/2021 | 0.54 USD |
| 30/09/2021 | 0.56 USD |
| 31/08/2021 | 0.59 USD |
| 30/07/2021 | 0.58 USD |
| 30/06/2021 | 0.60 USD |
| 28/05/2021 | 0.60 USD |
| 30/04/2021 | 0.60 USD |
| 31/03/2021 | 0.60 USD |
| 26/02/2021 | 0.61 USD |
| 29/01/2021 | 0.61 USD |
| 31/12/2020 | 0.60 USD |
| 30/11/2020 | 0.59 USD |
| 30/10/2020 | 0.58 USD |
