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GS Gl.High Yield Pf.Base USD/  LU0630478302  /

Fonds
NAV10/09/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.6700USD 0.00% paying dividend Bonds Worldwide Goldman Sachs AM BV ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2017 - - - 0.78 0.55 0.00 1.21 -1.08 1.53 0.11 0.22 0.33 -
2018 1.46 -0.44 -1.45 1.13 -0.78 0.23 1.69 0.11 1.33 -1.85 -1.44 -3.67 -3.78%
2019 4.44 2.24 -0.81 2.33 -2.16 1.51 0.92 -1.25 0.92 0.34 0.68 2.08 +11.64%
2020 -0.58 -2.46 -16.09 5.01 5.31 0.91 4.62 1.23 -1.45 0.74 4.51 1.65 +1.41%
2021 0.48 0.60 0.48 0.95 0.00 1.05 -0.46 0.12 1.05 0.00 -1.84 2.39 +4.85%
2022 -1.79 -1.09 1.72 -1.93 -1.11 -5.23 2.23 1.41 -3.04 4.44 0.50 0.25 -3.94%
2023 2.22 1.02 -1.64 0.90 0.25 2.54 1.61 0.85 0.12 -0.72 2.43 2.66 +12.85%
2024 0.37 1.34 0.72 1.07 0.35 0.35 0.82 0.70 -0.23 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.46% 3.69% 3.66% 6.36% 7.42%
Índice de Sharpe 1.37 1.10 1.79 0.23 0.16
El mes mejor +2.66% +1.07% +2.66% +4.44% +5.31%
El mes peor -0.23% -0.23% -0.72% -5.23% -16.09%
Pérdida máxima -2.54% -2.54% -2.54% -12.13% -24.68%
Rendimiento superior +5.85% - +3.12% +2.01% -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Goldman Sachs Global High Yield ... paying dividend 9.2100 +12.44% +4.51%
Goldman Sachs Global High Yield ... reinvestment 19.5900 +10.49% -1.36%
Goldman Sachs Global High Yield ... reinvestment 24.1000 +12.35% +4.42%
Goldman Sachs Global High Yield ... paying dividend 7.8800 +11.89% +2.74%
Goldman Sachs Global High Yield ... reinvestment 26.1600 +13.00% +6.30%
GS Gl.High Yield Pf.I GBP H reinvestment 25.5700 +11.95% +2.73%
GS Gl.High Yield Pf.I GBP H paying dividend 8.0000 +10.20% +15.71%
GS Gl.High Yield Pf.I USD reinvestment 18.9200 +10.64% +17.44%
GS Gl.High Yield Pf.I EUR H paying dividend 9.0400 +10.58% -1.31%
GS Gl.High Yield Pf.IO USD paying dividend 7.6100 +13.14% +6.43%
GS Gl.High Yield Pf.IO EUR H reinvestment 22.0100 +11.16% +0.41%
GS Gl.High Yield Pf.IO GBP H reinvestment 23.9700 +12.59% +4.49%
GS Gl.High Yield Pf.I EUR paying dividend 10.5400 +9.50% +12.12%
GS Gl.High Yield Pf.IO AUD paying dividend 8.5600 +11.74% +2.84%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.6300 +7.59% -5.60%
GS Gl.High Yield Pf.I USD paying dividend 8.2000 +12.42% +4.40%
Goldman Sachs Global High Yield ... reinvestment 12.3400 +10.77% -0.40%
Goldman Sachs Global High Yield ... reinvestment 11.3500 +7.89% -5.02%
Goldman Sachs Global High Yield ... reinvestment 13.5500 +12.26% +3.36%
Goldman Sachs Global High Yield ... paying dividend 8.2300 +12.71% +5.01%
Goldman Sachs Global High Yield ... paying dividend 7.9200 +12.25% +3.26%
Goldman Sachs Global High Yield ... reinvestment 1,180.8101 +6.68% -5.59%
Goldman Sachs Global High Yield ... paying dividend 9.0900 +11.88% +3.30%
Goldman Sachs Global High Yield ... reinvestment 12.7400 +11.95% +3.33%
Goldman Sachs Global High Yield ... paying dividend 7.6400 +10.62% -1.23%
Goldman Sachs Global High Yield ... paying dividend 5.2500 +10.21% -1.06%
Goldman Sachs Global High Yield ... reinvestment 24.5600 +11.69% +2.68%
Goldman Sachs Global High Yield ... reinvestment 27.9700 +9.86% -3.05%
Goldman Sachs Global High Yield ... reinvestment 14.8000 +9.31% -4.52%
Goldman Sachs Global High Yield ... reinvestment 13.6800 +8.31% +9.44%
Goldman Sachs Global High Yield ... paying dividend 8.5300 +11.68% +2.69%
Goldman Sachs Global High Yield ... paying dividend 9.1800 +11.28% +0.96%
Goldman Sachs Global High Yield ... paying dividend 8.8800 +12.22% +4.17%
Goldman Sachs Global High Yield ... paying dividend 8.1600 +11.88% +2.54%
Goldman Sachs Global High Yield ... reinvestment 13.5500 +10.43% -1.53%
Goldman Sachs Global High Yield ... paying dividend 7.3400 +10.33% -1.60%
Goldman Sachs Global High Yield ... reinvestment 16.2400 +12.31% +4.24%
Goldman Sachs Global High Yield ... paying dividend 7.2100 +9.27% -4.49%
Goldman Sachs Global High Yield ... reinvestment 12.8400 +7.81% +7.81%
Goldman Sachs Global High Yield ... reinvestment 16.2700 +9.93% +15.39%
GS Gl.High Yield Pf.A USD paying dividend 8.4600 +11.45% +1.92%
GS Gl.High Yield Pf.Base USD paying dividend 8.6700 +9.98% +15.45%
GS Gl.High Yield Pf.Base USD paying dividend 8.3800 +9.98% +15.50%
GS Gl.High Yield Pf.Base SEK H reinvestment 154.4900 +9.69% -2.52%
GS Gl.High Yield Pf.R USD paying dividend 8.6800 +10.64% +17.34%
GS Gl.High Yield Pf.R EUR H reinvestment 13.2800 +8.85% +11.04%
GS Gl.High Yield Pf.E EUR H paying dividend 7.1200 +7.85% +7.90%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.7200 +5.65% +5.48%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.3800 +5.47% +4.98%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.6600 +7.11% -7.07%
GS Gl.High Yield Pf.R CHF H reinvestment 12.0400 +5.99% +6.55%
GS Gl.High Yield Pf.R AUD H paying dividend 8.6300 +10.93% +0.74%
GS Gl.High Yield Pf.R SEK H reinvestment 123.4100 +10.24% -1.06%
Goldman Sachs Global High Yield ... paying dividend 6.8800 +7.58% -5.74%
Goldman Sachs Global High Yield ... reinvestment 14.8400 +10.50% +17.22%
Goldman Sachs Global High Yield ... paying dividend 8.2300 +10.33% -0.78%
Goldman Sachs Global High Yield ... paying dividend 8.0700 +11.70% +2.72%
Goldman Sachs Global High Yield ... paying dividend 86.5900 +11.20% +3.00%
Goldman Sachs Global High Yield ... paying dividend 8.7100 +11.39% +1.90%
Goldman Sachs Global High Yield ... reinvestment 35.3700 +8.30% +8.60%
Goldman Sachs Global High Yield ... paying dividend 7.2000 +11.74% +2.67%
Goldman Sachs Global High Yield ... paying dividend 5.1100 +9.97% -2.88%

Performance

Año hasta la fecha  
+5.60%
6 Meses  
+3.71%
Promedio móvil  
+9.98%
3 Años  
+15.45%
5 Años  
+25.52%
10 Años     -
Desde el principio  
+36.62%
Año
2023  
+12.85%
2022
  -3.94%
2021  
+4.85%
2020  
+1.41%
2019  
+11.64%
2018
  -3.78%
 

Dividendos

11/12/2023 0.43 USD
12/12/2022 0.39 USD
13/12/2021 0.35 USD
14/12/2020 0.38 USD
09/12/2019 0.46 USD
10/12/2018 0.45 USD
11/12/2017 0.45 USD