Goldman Sachs Global High Yield Portfolio Class I Shares (EUR-Hedged) (M-Dist)/ LU1731864796 /
| NAV10/10/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.6300EUR | -0.13% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.25 | 4.58 | 1.48 | - |
| 2021 | 0.18 | -0.51 | -0.07 | 1.15 | 0.35 | 1.29 | 0.15 | 0.23 | 0.19 | -0.51 | -1.15 | 1.75 | +3.05% |
| 2022 | -3.06 | -1.35 | -0.91 | -3.72 | -0.79 | -7.25 | 4.95 | -1.58 | -5.06 | 2.89 | 1.35 | -0.47 | -14.57% |
| 2023 | 3.36 | -1.29 | 0.40 | 0.99 | -0.79 | 0.72 | 1.44 | 0.00 | -1.01 | -1.64 | 4.42 | 3.35 | +10.18% |
| 2024 | 0.14 | -0.02 | 0.77 | -0.76 | 0.82 | 1.01 | 1.37 | 1.30 | 1.37 | -0.65 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.87% | 2.99% | 3.65% | 5.81% | -% |
| Índice de Sharpe | 1.36 | 2.40 | 2.77 | -0.57 | - |
| El mes mejor | +3.35% | +1.37% | +4.42% | +4.95% | +4.95% |
| El mes peor | -0.76% | -0.76% | -1.64% | -7.25% | -7.25% |
| Pérdida máxima | -1.86% | -1.34% | -1.86% | -17.84% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | paying dividend | 9.2600 | +15.31% | +5.69% | |
| Goldman Sachs Global High Yield ... | reinvestment | 19.6700 | +13.31% | -0.30% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.2300 | +15.16% | +5.62% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9200 | +14.76% | +3.84% | |
| Goldman Sachs Global High Yield ... | reinvestment | 26.3200 | +15.90% | +7.56% | |
| GS Gl.High Yield Pf.I GBP H | reinvestment | 25.7100 | +14.78% | +3.88% | |
| GS Gl.High Yield Pf.I GBP H | paying dividend | 8.1500 | +13.45% | +17.59% | |
| GS Gl.High Yield Pf.I USD | reinvestment | 19.2700 | +13.82% | +19.25% | |
| GS Gl.High Yield Pf.I EUR H | paying dividend | 9.0700 | +13.30% | -0.34% | |
| GS Gl.High Yield Pf.IO USD | paying dividend | 7.6500 | +15.83% | +7.49% | |
| GS Gl.High Yield Pf.IO EUR H | reinvestment | 22.1100 | +13.97% | +1.52% | |
| GS Gl.High Yield Pf.IO GBP H | reinvestment | 24.1100 | +15.47% | +5.70% | |
| GS Gl.High Yield Pf.I EUR | paying dividend | 10.6700 | +11.51% | +11.41% | |
| GS Gl.High Yield Pf.IO AUD | paying dividend | 8.4600 | +14.49% | +3.89% | |
| GS Gl.High Yield Pf.IO CHF H | paying dividend | 11.6700 | +10.20% | -4.66% | |
| GS Gl.High Yield Pf.I USD | paying dividend | 8.2100 | +15.19% | +5.72% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.3900 | +13.57% | +0.57% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.3900 | +10.58% | -4.04% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.6200 | +15.03% | +4.45% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2700 | +15.41% | +6.07% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9600 | +15.12% | +4.35% | |
| Goldman Sachs Global High Yield ... | reinvestment | 1,182.6300 | +9.43% | -4.89% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.1400 | +14.77% | +4.59% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.8100 | +14.78% | +4.57% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.6300 | +13.35% | -0.23% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.2700 | +13.14% | 0.00% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.6800 | +14.52% | +3.87% | |
| Goldman Sachs Global High Yield ... | reinvestment | 28.0700 | +12.64% | -2.02% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.8500 | +12.08% | -3.45% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.9100 | +11.46% | +11.01% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.5400 | +14.61% | +3.94% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.2300 | +14.11% | +2.19% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.9300 | +15.19% | +5.39% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2000 | +14.66% | +3.59% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.6000 | +13.24% | -0.51% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.3700 | +13.19% | -0.52% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.3200 | +15.09% | +5.36% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.1500 | +12.02% | -3.45% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.0400 | +10.79% | +9.30% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.5700 | +13.18% | +17.27% | |
| GS Gl.High Yield Pf.A USD | paying dividend | 8.4600 | +14.26% | +3.05% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.8300 | +13.24% | +17.31% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.5000 | +13.21% | +17.36% | |
| GS Gl.High Yield Pf.Base SEK H | reinvestment | 154.9900 | +12.44% | -1.54% | |
| GS Gl.High Yield Pf.R USD | paying dividend | 8.8400 | +13.78% | +19.09% | |
| GS Gl.High Yield Pf.R EUR H | reinvestment | 13.5000 | +11.94% | +12.69% | |
| GS Gl.High Yield Pf.E EUR H | paying dividend | 7.1300 | +10.76% | +9.34% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.7300 | +8.51% | +6.81% | |
| GS Gl.High Yield Pf.OC CHF H | reinvestment | 11.5700 | +8.43% | +6.54% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.6800 | +9.61% | -6.12% | |
| GS Gl.High Yield Pf.R CHF H | reinvestment | 12.2400 | +8.99% | +8.13% | |
| GS Gl.High Yield Pf.R AUD H | paying dividend | 8.6300 | +13.76% | +1.88% | |
| GS Gl.High Yield Pf.R SEK H | reinvestment | 123.8700 | +13.01% | -0.05% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.9000 | +10.17% | -4.80% | |
| Goldman Sachs Global High Yield ... | reinvestment | 15.1200 | +13.77% | +19.06% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2300 | +13.14% | +0.29% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.0700 | +14.47% | +3.85% | |
| Goldman Sachs Global High Yield ... | paying dividend | 86.3000 | +13.86% | +3.80% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.7500 | +14.26% | +3.10% | |
| Goldman Sachs Global High Yield ... | reinvestment | 35.7900 | +10.36% | +7.93% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.2300 | +14.57% | +3.86% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.1200 | +12.48% | -2.05% |
Performance
| Año hasta la fecha | +5.46% | ||
|---|---|---|---|
| 6 Meses | +5.08% | ||
| Promedio móvil | +13.35% | ||
| 3 Años | -0.23% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.33% | ||
| Año | |||
| 2023 | +10.18% | ||
| 2022 | -14.57% | ||
| 2021 | +3.05% | ||
Dividendos
| 30/09/2024 | 0.03 EUR |
| 30/08/2024 | 0.04 EUR |
| 31/07/2024 | 0.04 EUR |
| 28/06/2024 | 0.04 EUR |
| 31/05/2024 | 0.04 EUR |
| 30/04/2024 | 0.04 EUR |
| 28/03/2024 | 0.04 EUR |
| 29/02/2024 | 0.04 EUR |
| 31/01/2024 | 0.04 EUR |
| 29/12/2023 | 0.04 EUR |
| 30/11/2023 | 0.03 EUR |
| 31/10/2023 | 0.04 EUR |
| 29/09/2023 | 0.04 EUR |
| 31/08/2023 | 0.04 EUR |
| 31/07/2023 | 0.04 EUR |
| 30/06/2023 | 0.03 EUR |
| 31/05/2023 | 0.04 EUR |
| 28/04/2023 | 0.03 EUR |
| 31/03/2023 | 0.04 EUR |
| 28/02/2023 | 0.03 EUR |
| 31/01/2023 | 0.04 EUR |
| 30/12/2022 | 0.04 EUR |
| 30/11/2022 | 0.04 EUR |
| 31/10/2022 | 0.04 EUR |
| 30/09/2022 | 0.04 EUR |
| 31/08/2022 | 0.04 EUR |
| 29/07/2022 | 0.04 EUR |
| 30/06/2022 | 0.04 EUR |
| 31/05/2022 | 0.04 EUR |
| 29/04/2022 | 0.04 EUR |
| 31/03/2022 | 0.04 EUR |
| 28/02/2022 | 0.03 EUR |
| 31/01/2022 | 0.03 EUR |
| 31/12/2021 | 0.04 EUR |
| 30/11/2021 | 0.04 EUR |
| 29/10/2021 | 0.03 EUR |
| 30/09/2021 | 0.04 EUR |
| 31/08/2021 | 0.03 EUR |
| 30/07/2021 | 0.03 EUR |
| 30/06/2021 | 0.04 EUR |
| 28/05/2021 | 0.03 EUR |
| 30/04/2021 | 0.03 EUR |
| 31/03/2021 | 0.04 EUR |
| 26/02/2021 | 0.03 EUR |
| 29/01/2021 | 0.04 EUR |
| 31/12/2020 | 0.04 EUR |
| 30/11/2020 | 0.04 EUR |
| 30/10/2020 | 0.04 EUR |
| 30/09/2020 | 0.04 EUR |
