GS Gl.High Yield Pf.Base USD/ LU0984041128 /
| NAV09/09/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.3800USD | -0.12% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.20 | 0.90 | - |
| 2014 | -0.10 | 0.69 | 0.29 | -0.29 | -0.79 | 0.79 | -1.47 | -0.10 | -2.49 | 0.00 | -1.02 | -2.27 | -6.61% |
| 2015 | -1.59 | 2.69 | -1.36 | 0.74 | -0.11 | -1.58 | -1.07 | -3.03 | -4.35 | 2.92 | -2.61 | -2.79 | -11.73% |
| 2016 | -3.95 | -1.87 | 3.18 | 3.20 | -0.12 | -1.67 | 2.67 | 1.89 | -0.35 | 1.40 | 0.23 | 2.29 | +6.83% |
| 2017 | 0.78 | 0.44 | -0.65 | 0.73 | 0.58 | -0.03 | 1.19 | -1.04 | 1.60 | -0.03 | 0.28 | 0.00 | +3.90% |
| 2018 | 1.42 | -0.52 | -1.36 | 1.05 | -0.75 | 0.26 | 1.71 | 0.08 | 1.39 | -1.89 | -1.41 | -3.67 | -3.75% |
| 2019 | 4.36 | 2.17 | -0.80 | 2.48 | -2.18 | 1.47 | 0.93 | -1.22 | 0.88 | 0.36 | 0.63 | 2.08 | +11.55% |
| 2020 | -0.48 | -2.52 | -16.15 | 5.09 | 5.28 | 0.92 | 4.56 | 1.33 | -1.47 | 0.81 | 4.42 | 1.65 | +1.45% |
| 2021 | 0.47 | 0.68 | 0.41 | 0.93 | 0.07 | 1.06 | -0.51 | 0.30 | 0.94 | -0.04 | -1.91 | 2.41 | +4.87% |
| 2022 | -1.82 | -1.01 | 1.67 | -1.95 | -1.09 | -6.50 | 3.55 | 0.83 | -2.44 | 4.38 | 0.61 | 0.17 | -3.99% |
| 2023 | 2.12 | 1.16 | -1.67 | 0.92 | 0.37 | 2.47 | 1.70 | 0.74 | 0.19 | -0.73 | 2.96 | 2.06 | +12.88% |
| 2024 | 0.36 | 1.32 | 0.81 | 1.00 | 0.38 | 0.31 | 0.87 | 0.70 | -0.24 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.46% | 3.69% | 3.60% | 6.24% | 7.34% |
| Índice de Sharpe | 1.40 | 1.14 | 1.83 | 0.23 | 0.17 |
| El mes mejor | +2.06% | +1.00% | +2.96% | +4.38% | +5.28% |
| El mes peor | -0.24% | -0.24% | -0.73% | -6.50% | -16.15% |
| Pérdida máxima | -2.47% | -2.47% | -2.47% | -12.15% | -24.56% |
| Rendimiento superior | +5.85% | - | +3.10% | +2.11% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | paying dividend | 9.2000 | +12.31% | +4.40% | |
| Goldman Sachs Global High Yield ... | reinvestment | 19.5700 | +10.38% | -1.41% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.0800 | +12.26% | +4.38% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.8700 | +11.74% | +2.61% | |
| Goldman Sachs Global High Yield ... | reinvestment | 26.1300 | +12.87% | +6.26% | |
| GS Gl.High Yield Pf.I GBP H | reinvestment | 25.5500 | +11.87% | +2.69% | |
| 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 | 9.0300 | +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 | 21.9900 | +11.06% | +0.41% | |
| GS Gl.High Yield Pf.IO GBP H | reinvestment | 23.9400 | +12.45% | +4.45% | |
| GS Gl.High Yield Pf.I EUR | paying dividend | 10.5000 | +9.09% | +11.60% | |
| 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 | 11.6200 | +7.49% | -5.68% | |
| GS Gl.High Yield Pf.I USD | paying dividend | 8.1900 | +12.28% | +4.39% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.3300 | +10.68% | -0.48% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.3400 | +7.79% | -5.03% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.5400 | +12.18% | +3.28% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2200 | +12.58% | +4.89% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9100 | +12.11% | +3.24% | |
| Goldman Sachs Global High Yield ... | reinvestment | 1,179.8199 | +6.59% | -5.62% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.0800 | +11.76% | +3.29% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.7300 | +11.86% | +3.33% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.6300 | +10.47% | -1.36% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.2500 | +10.21% | -1.06% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.5300 | +11.55% | +2.59% | |
| Goldman Sachs Global High Yield ... | reinvestment | 27.9500 | +9.78% | -3.05% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.7900 | +9.23% | -4.52% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.6800 | +8.31% | +9.44% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.5200 | +11.54% | +2.57% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.1700 | +11.15% | +0.94% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.8700 | +12.09% | +4.16% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.1500 | +11.75% | +2.41% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.5300 | +10.27% | -1.67% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.3300 | +10.18% | -1.62% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.2200 | +12.17% | +4.17% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.2100 | +9.27% | -4.49% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.8300 | +7.72% | +7.72% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.2700 | +9.93% | +15.47% | |
| GS Gl.High Yield Pf.A USD | paying dividend | 8.4500 | +11.32% | +1.91% | |
| 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 | 154.3500 | +9.59% | -2.56% | |
| GS Gl.High Yield Pf.R USD | paying dividend | 8.6700 | +10.52% | +17.20% | |
| GS Gl.High Yield Pf.R EUR H | reinvestment | 13.2800 | +8.85% | +11.13% | |
| 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 | 6.6500 | +6.95% | -7.21% | |
| 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 | 8.6200 | +10.80% | +0.72% | |
| GS Gl.High Yield Pf.R SEK H | reinvestment | 123.3000 | +10.14% | -1.09% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.8700 | +7.42% | -5.77% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.8400 | +10.50% | +17.22% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2200 | +10.19% | -0.80% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.0600 | +11.56% | +2.59% | |
| Goldman Sachs Global High Yield ... | paying dividend | 86.5200 | +11.11% | +2.99% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.7000 | +11.26% | +1.78% | |
| Goldman Sachs Global High Yield ... | reinvestment | 35.2500 | +7.93% | +8.13% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.1900 | +11.58% | +2.65% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.1000 | +9.76% | -3.07% |
Performance
| Año hasta la fecha | +5.63% | ||
|---|---|---|---|
| 6 Meses | +3.76% | ||
| Promedio móvil | +9.98% | ||
| 3 Años | +15.50% | ||
| 5 Años | +25.92% | ||
| 10 Años | +20.95% | ||
| Desde el principio | +21.20% | ||
| Año | |||
| 2023 | +12.88% | ||
| 2022 | -3.99% | ||
| 2021 | +4.87% | ||
| 2020 | +1.45% | ||
| 2019 | +11.55% | ||
| 2018 | -3.75% | ||
| 2017 | +3.90% | ||
| 2016 | +6.83% | ||
| 2015 | -11.73% | ||
Dividendos
| 30/08/2024 | 0.04 USD |
| 31/07/2024 | 0.04 USD |
| 28/06/2024 | 0.04 USD |
| 31/05/2024 | 0.04 USD |
| 30/04/2024 | 0.04 USD |
| 28/03/2024 | 0.04 USD |
| 29/02/2024 | 0.04 USD |
| 31/01/2024 | 0.04 USD |
| 29/12/2023 | 0.04 USD |
| 30/11/2023 | 0.03 USD |
| 31/10/2023 | 0.04 USD |
| 29/09/2023 | 0.04 USD |
| 31/08/2023 | 0.04 USD |
| 31/07/2023 | 0.03 USD |
| 30/06/2023 | 0.03 USD |
| 31/05/2023 | 0.04 USD |
| 28/04/2023 | 0.03 USD |
| 31/03/2023 | 0.04 USD |
| 28/02/2023 | 0.03 USD |
| 31/01/2023 | 0.03 USD |
| 30/12/2022 | 0.03 USD |
| 30/11/2022 | 0.04 USD |
| 31/10/2022 | 0.03 USD |
| 30/09/2022 | 0.03 USD |
| 31/08/2022 | 0.03 USD |
| 29/07/2022 | 0.03 USD |
| 30/06/2022 | 0.03 USD |
| 31/05/2022 | 0.03 USD |
| 29/04/2022 | 0.03 USD |
| 31/03/2022 | 0.04 USD |
| 28/02/2022 | 0.03 USD |
| 31/01/2022 | 0.03 USD |
| 31/12/2021 | 0.03 USD |
| 30/11/2021 | 0.03 USD |
| 29/10/2021 | 0.03 USD |
| 30/09/2021 | 0.03 USD |
| 31/08/2021 | 0.03 USD |
| 30/07/2021 | 0.03 USD |
| 30/06/2021 | 0.03 USD |
| 28/05/2021 | 0.03 USD |
| 30/04/2021 | 0.03 USD |
| 31/03/2021 | 0.03 USD |
| 26/02/2021 | 0.03 USD |
| 29/01/2021 | 0.03 USD |
| 31/12/2020 | 0.04 USD |
| 30/11/2020 | 0.03 USD |
| 30/10/2020 | 0.03 USD |
| 30/09/2020 | 0.03 USD |
| 28/08/2020 | 0.03 USD |
| 31/07/2020 | 0.03 USD |
| 30/06/2020 | 0.02 USD |
| 29/05/2020 | 0.02 USD |
| 30/04/2020 | 0.03 USD |
| 31/03/2020 | 0.04 USD |
| 28/02/2020 | 0.03 USD |
| 31/01/2020 | 0.04 USD |
| 31/12/2019 | 0.04 USD |
| 29/11/2019 | 0.03 USD |
| 31/10/2019 | 0.04 USD |
| 30/09/2019 | 0.03 USD |
| 30/08/2019 | 0.03 USD |
| 31/07/2019 | 0.04 USD |
| 28/06/2019 | 0.03 USD |
| 31/05/2019 | 0.04 USD |
| 30/04/2019 | 0.04 USD |
| 29/03/2019 | 0.04 USD |
| 27/02/2019 | 0.03 USD |
| 31/01/2019 | 0.04 USD |
| 31/12/2018 | 0.04 USD |
| 30/11/2018 | 0.04 USD |
| 31/10/2018 | 0.04 USD |
| 28/09/2018 | 0.03 USD |
| 31/08/2018 | 0.04 USD |
| 31/07/2018 | 0.04 USD |
| 29/06/2018 | 0.03 USD |
| 31/05/2018 | 0.04 USD |
| 30/04/2018 | 0.03 USD |
| 29/03/2018 | 0.04 USD |
| 28/02/2018 | 0.03 USD |
| 31/01/2018 | 0.04 USD |
| 30/11/2017 | 0.04 USD |
| 31/10/2017 | 0.04 USD |
| 29/09/2017 | 0.03 USD |
| 31/08/2017 | 0.04 USD |
| 31/07/2017 | 0.04 USD |
| 30/06/2017 | 0.04 USD |
| 31/05/2017 | 0.04 USD |
| 28/04/2017 | 0.04 USD |
| 31/03/2017 | 0.04 USD |
