NAV09/07/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.5900USD 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 0.35 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.73% 2.71% 3.25% 6.31% 7.41%
Índice de Sharpe 1.99 2.44 2.54 0.16 0.10
El mes mejor +2.66% +1.34% +2.66% +4.44% +5.31%
El mes peor +0.35% +0.35% -0.72% -5.23% -16.09%
Pérdida máxima -0.94% -0.94% -1.68% -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 8.9400 +11.32% +2.04%
Goldman Sachs Global High Yield ... reinvestment 19.0700 +9.41% -3.49%
Goldman Sachs Global High Yield ... reinvestment 23.3900 +11.28% +1.96%
Goldman Sachs Global High Yield ... paying dividend 7.6500 +10.85% +0.30%
Goldman Sachs Global High Yield ... reinvestment 25.3600 +11.96% +3.81%
GS Gl.High Yield Pf.I GBP H reinvestment 24.8400 +10.94% +0.36%
GS Gl.High Yield Pf.I GBP H paying dividend 7.9300 +12.16% +15.12%
GS Gl.High Yield Pf.I USD reinvestment 18.7400 +12.62% +16.83%
GS Gl.High Yield Pf.I EUR H paying dividend 8.8000 +9.41% -3.49%
GS Gl.High Yield Pf.IO USD paying dividend 7.3800 +12.06% +3.94%
GS Gl.High Yield Pf.IO EUR H reinvestment 21.4100 +10.08% -1.74%
GS Gl.High Yield Pf.IO GBP H reinvestment 23.2600 +11.56% +2.11%
GS Gl.High Yield Pf.I EUR paying dividend 10.4100 +12.68% +11.74%
GS Gl.High Yield Pf.IO AUD paying dividend 8.3100 +10.50% +0.54%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.4500 +7.51% -6.68%
GS Gl.High Yield Pf.I USD paying dividend 8.0400 +11.32% +2.01%
Goldman Sachs Global High Yield ... reinvestment 12.0100 +9.68% -2.67%
Goldman Sachs Global High Yield ... reinvestment 11.1800 +7.82% -6.13%
Goldman Sachs Global High Yield ... reinvestment 13.1600 +11.24% +0.84%
Goldman Sachs Global High Yield ... paying dividend 7.9800 +11.50% +2.35%
Goldman Sachs Global High Yield ... paying dividend 7.6900 +11.22% +0.70%
Goldman Sachs Global High Yield ... reinvestment 1,156.1801 +5.68% -7.05%
Goldman Sachs Global High Yield ... paying dividend 8.8300 +10.88% +0.84%
Goldman Sachs Global High Yield ... reinvestment 12.3800 +10.84% +0.82%
Goldman Sachs Global High Yield ... paying dividend 7.5100 +9.44% -3.57%
Goldman Sachs Global High Yield ... paying dividend 5.1100 +9.26% -3.37%
Goldman Sachs Global High Yield ... reinvestment 23.8600 +10.67% +0.25%
Goldman Sachs Global High Yield ... reinvestment 27.2600 +8.82% -5.15%
Goldman Sachs Global High Yield ... reinvestment 14.4400 +8.33% -6.54%
Goldman Sachs Global High Yield ... reinvestment 13.6000 +10.30% +8.97%
Goldman Sachs Global High Yield ... paying dividend 8.3700 +10.77% +0.31%
Goldman Sachs Global High Yield ... paying dividend 8.9300 +10.28% -1.32%
Goldman Sachs Global High Yield ... paying dividend 8.6200 +11.19% +1.73%
Goldman Sachs Global High Yield ... paying dividend 7.9300 +10.88% +0.18%
Goldman Sachs Global High Yield ... reinvestment 13.1900 +9.37% -3.72%
Goldman Sachs Global High Yield ... paying dividend 7.1500 +9.34% -3.60%
Goldman Sachs Global High Yield ... reinvestment 15.7600 +11.22% +1.74%
Goldman Sachs Global High Yield ... paying dividend 7.0300 +8.26% -6.55%
Goldman Sachs Global High Yield ... reinvestment 12.7700 +9.71% +7.31%
Goldman Sachs Global High Yield ... reinvestment 16.1300 +11.94% +14.80%
GS Gl.High Yield Pf.A USD paying dividend 8.3000 +10.40% -0.45%
GS Gl.High Yield Pf.Base USD paying dividend 8.5900 +11.93% +14.78%
GS Gl.High Yield Pf.Base USD paying dividend 8.3900 +12.01% +14.83%
GS Gl.High Yield Pf.Base SEK H reinvestment 150.6200 +8.68% -4.53%
GS Gl.High Yield Pf.R USD paying dividend 8.5900 +12.48% +16.52%
GS Gl.High Yield Pf.R EUR H reinvestment 13.1900 +10.84% +10.65%
GS Gl.High Yield Pf.E EUR H paying dividend 7.0800 +9.60% +7.29%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.1700 +10.20% +12.36%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.7500 +8.38% +6.09%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.4500 +8.43% +5.82%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.5700 +7.14% -8.00%
GS Gl.High Yield Pf.R CHF H reinvestment 12.1000 +9.01% +7.36%
GS Gl.High Yield Pf.R AUD H paying dividend 8.4800 +9.75% -1.45%
GS Gl.High Yield Pf.R SEK H reinvestment 120.2200 +9.23% -3.09%
Goldman Sachs Global High Yield ... paying dividend 6.7800 +7.60% -6.78%
Goldman Sachs Global High Yield ... reinvestment 14.7000 +12.48% +16.59%
Goldman Sachs Global High Yield ... paying dividend 8.0900 +9.10% -3.13%
Goldman Sachs Global High Yield ... paying dividend 7.9400 +10.57% +0.15%
Goldman Sachs Global High Yield ... paying dividend 85.2900 +10.42% +0.78%
Goldman Sachs Global High Yield ... paying dividend 8.4700 +10.47% -0.40%
Goldman Sachs Global High Yield ... reinvestment 35.0200 +11.60% +8.29%
Goldman Sachs Global High Yield ... paying dividend 6.9900 +10.60% +0.17%
Goldman Sachs Global High Yield ... paying dividend 4.9800 +8.95% -5.04%

Performance

Año hasta la fecha  
+4.63%
6 Meses  
+5.01%
Promedio móvil  
+11.93%
3 Años  
+14.78%
5 Años  
+24.36%
10 Años     -
Desde el principio  
+35.36%
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