GS Gl.High Yield Pf.IO AUD/ LU0897275029 /
| NAV17/10/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.4900AUD | +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 | - | - | - | 1.90 | 0.20 | -2.47 | 2.65 | -0.70 | 1.49 | 2.61 | 0.88 | 0.97 | - |
| 2014 | 1.46 | 1.73 | 0.57 | 0.67 | 0.95 | 1.22 | -0.94 | 1.33 | -2.28 | 1.85 | 0.00 | -1.52 | +5.06% |
| 2015 | 0.69 | 2.55 | 0.01 | 1.36 | 0.38 | -1.44 | -0.10 | -1.67 | -2.65 | 3.24 | -2.02 | -2.36 | -2.19% |
| 2016 | -1.83 | -0.33 | 3.83 | 3.65 | 0.52 | 0.63 | 3.02 | 2.22 | 0.51 | 1.10 | -0.69 | 2.29 | +15.79% |
| 2017 | 1.48 | 1.46 | -0.57 | 1.57 | 0.96 | 0.00 | 1.36 | -0.48 | 1.06 | 0.00 | 0.19 | 0.29 | +7.54% |
| 2018 | 0.49 | -0.87 | -0.98 | 0.50 | -0.10 | 0.29 | 1.32 | 0.70 | 0.80 | -2.00 | -0.72 | -2.49 | -3.10% |
| 2019 | 4.61 | 2.05 | 0.30 | 2.14 | -1.00 | 2.02 | 0.80 | 0.00 | 0.59 | 0.30 | 0.30 | 1.90 | +14.82% |
| 2020 | 0.40 | -1.29 | -15.21 | 5.34 | 5.30 | 1.18 | 4.81 | 0.94 | -1.21 | 0.42 | 4.65 | 1.52 | +5.16% |
| 2021 | 0.30 | -0.50 | 0.02 | 1.33 | 0.40 | 1.42 | 0.30 | 0.30 | 0.26 | -0.40 | -1.12 | 1.85 | +4.20% |
| 2022 | -2.96 | -1.26 | -0.89 | -3.59 | -0.79 | -7.13 | 5.11 | -1.30 | -5.05 | 3.35 | 1.49 | -0.20 | -13.02% |
| 2023 | 3.50 | -1.21 | 0.50 | 1.24 | -0.73 | 0.80 | 1.49 | 0.24 | -1.07 | -1.50 | 4.20 | 3.69 | +11.49% |
| 2024 | 0.24 | 0.00 | 0.85 | -0.60 | 0.85 | 1.07 | 1.45 | 1.55 | 1.41 | -0.24 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.90% | 2.84% | 3.60% | 5.44% | 6.86% |
| Índice de Sharpe | 1.85 | 4.26 | 3.29 | -0.34 | -0.01 |
| El mes mejor | +3.69% | +1.55% | +4.20% | +5.11% | +5.34% |
| El mes peor | -0.60% | -0.60% | -1.50% | -7.13% | -15.21% |
| Pérdida máxima | -1.81% | -1.07% | -1.81% | -16.99% | -23.06% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | paying dividend | 9.2900 | +15.81% | +6.03% | |
| Goldman Sachs Global High Yield ... | reinvestment | 19.7300 | +13.85% | -0.05% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.3100 | +15.71% | +5.93% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9500 | +15.35% | +4.23% | |
| Goldman Sachs Global High Yield ... | reinvestment | 26.4000 | +16.40% | +7.84% | |
| GS Gl.High Yield Pf.I GBP H | reinvestment | 25.8000 | +15.33% | +4.24% | |
| GS Gl.High Yield Pf.I GBP H | paying dividend | 8.1800 | +13.27% | +17.73% | |
| GS Gl.High Yield Pf.I USD | reinvestment | 19.3400 | +13.56% | +19.46% | |
| GS Gl.High Yield Pf.I EUR H | paying dividend | 9.1000 | +13.81% | -0.01% | |
| GS Gl.High Yield Pf.IO USD | paying dividend | 7.6800 | +16.45% | +7.91% | |
| GS Gl.High Yield Pf.IO EUR H | reinvestment | 22.1800 | +14.51% | +1.79% | |
| GS Gl.High Yield Pf.IO GBP H | reinvestment | 24.1900 | +16.02% | +6.00% | |
| GS Gl.High Yield Pf.I EUR | paying dividend | 10.8100 | +12.64% | +13.97% | |
| GS Gl.High Yield Pf.IO AUD | paying dividend | 8.4900 | +15.04% | +4.15% | |
| GS Gl.High Yield Pf.IO CHF H | paying dividend | 11.7100 | +10.89% | -4.33% | |
| GS Gl.High Yield Pf.I USD | paying dividend | 8.2300 | +15.62% | +5.98% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.4200 | +14.05% | +0.81% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.4300 | +11.19% | -3.71% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.6700 | +15.65% | +4.83% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.3000 | +15.97% | +6.46% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9900 | +15.71% | +4.75% | |
| Goldman Sachs Global High Yield ... | reinvestment | 1,185.1500 | +9.92% | -4.72% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.1700 | +15.42% | +4.83% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.8500 | +15.35% | +4.90% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.6600 | +13.96% | +0.05% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.2900 | +13.81% | +0.38% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.7600 | +15.06% | +4.16% | |
| Goldman Sachs Global High Yield ... | reinvestment | 28.1500 | +13.14% | -1.75% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.8900 | +12.63% | -3.19% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.9500 | +11.16% | +11.16% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.5600 | +15.02% | +4.07% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.2600 | +14.75% | +2.52% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.9600 | +15.71% | +5.74% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2300 | +15.23% | +3.97% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.6400 | +13.76% | -0.22% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.3900 | +13.67% | -0.25% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.3800 | +15.68% | +5.75% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.1700 | +12.50% | -3.18% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.0800 | +10.57% | +9.46% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.6200 | +12.91% | +17.37% | |
| GS Gl.High Yield Pf.A USD | paying dividend | 8.4900 | +14.82% | +3.31% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.8500 | +12.81% | +17.44% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.5200 | +12.91% | +17.22% | |
| GS Gl.High Yield Pf.Base SEK H | reinvestment | 155.4000 | +12.94% | -1.29% | |
| GS Gl.High Yield Pf.R USD | paying dividend | 8.8700 | +13.61% | +19.35% | |
| GS Gl.High Yield Pf.R EUR H | reinvestment | 13.5500 | +11.80% | +12.82% | |
| GS Gl.High Yield Pf.E EUR H | paying dividend | 7.1600 | +10.73% | +9.51% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.7600 | +8.49% | +7.14% | |
| GS Gl.High Yield Pf.OC CHF H | reinvestment | 11.6100 | +8.40% | +6.71% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.7000 | +10.28% | -5.83% | |
| GS Gl.High Yield Pf.R CHF H | reinvestment | 12.2900 | +8.95% | +8.38% | |
| GS Gl.High Yield Pf.R AUD H | paying dividend | 8.6500 | +14.17% | +1.91% | |
| GS Gl.High Yield Pf.R SEK H | reinvestment | 124.2000 | +13.50% | +0.19% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.9300 | +10.81% | -4.38% | |
| Goldman Sachs Global High Yield ... | reinvestment | 15.1700 | +13.46% | +19.17% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2600 | +13.71% | +0.66% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.1000 | +15.20% | +4.24% | |
| Goldman Sachs Global High Yield ... | paying dividend | 86.6100 | +14.37% | +4.23% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.7800 | +14.80% | +3.35% | |
| Goldman Sachs Global High Yield ... | reinvestment | 36.2500 | +11.47% | +10.38% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.2600 | +15.04% | +4.16% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.1400 | +13.16% | -1.67% |
Performance
| Año hasta la fecha | +6.75% | ||
|---|---|---|---|
| 6 Meses | +7.40% | ||
| Promedio móvil | +15.04% | ||
| 3 Años | +4.15% | ||
| 5 Años | +16.87% | ||
| 10 Años | +54.95% | ||
| Desde el principio | +74.07% | ||
| Año | |||
| 2023 | +11.49% | ||
| 2022 | -13.02% | ||
| 2021 | +4.20% | ||
| 2020 | +5.16% | ||
| 2019 | +14.82% | ||
| 2018 | -3.10% | ||
| 2017 | +7.54% | ||
| 2016 | +15.79% | ||
| 2015 | -2.19% | ||
Dividendos
| 20/09/2024 | 0.14 AUD |
| 20/06/2024 | 0.14 AUD |
| 20/03/2024 | 0.14 AUD |
| 20/12/2023 | 0.13 AUD |
| 20/09/2023 | 0.14 AUD |
| 20/06/2023 | 0.13 AUD |
| 20/03/2023 | 0.13 AUD |
| 20/12/2022 | 0.13 AUD |
| 20/09/2022 | 0.13 AUD |
| 21/06/2022 | 0.14 AUD |
| 21/03/2022 | 0.13 AUD |
| 20/12/2021 | 0.13 AUD |
| 20/09/2021 | 0.13 AUD |
| 21/06/2021 | 0.13 AUD |
| 22/03/2021 | 0.14 AUD |
| 21/12/2020 | 0.14 AUD |
| 21/09/2020 | 0.12 AUD |
| 22/06/2020 | 0.11 AUD |
| 20/03/2020 | 0.18 AUD |
| 20/12/2019 | 0.16 AUD |
| 20/09/2019 | 0.16 AUD |
| 20/06/2019 | 0.17 AUD |
| 20/03/2019 | 0.16 AUD |
| 20/12/2018 | 0.16 AUD |
| 20/09/2018 | 0.16 AUD |
| 20/06/2018 | 0.16 AUD |
| 20/03/2018 | 0.15 AUD |
| 20/12/2017 | 0.16 AUD |
| 20/09/2017 | 0.15 AUD |
| 20/06/2017 | 0.16 AUD |
| 20/03/2017 | 0.15 AUD |
| 20/12/2016 | 0.16 AUD |
| 20/09/2016 | 0.16 AUD |
| 20/06/2016 | 0.15 AUD |
| 21/03/2016 | 0.14 AUD |
| 21/12/2015 | 0.16 AUD |
| 21/09/2015 | 0.16 AUD |
| 22/06/2015 | 0.15 AUD |
| 20/03/2015 | 0.16 AUD |
| 22/12/2014 | 0.17 AUD |
| 22/09/2014 | 0.16 AUD |
| 20/06/2014 | 0.16 AUD |
| 20/03/2014 | 0.16 AUD |
| 20/12/2013 | 0.17 AUD |
| 20/09/2013 | 0.16 AUD |
| 20/06/2013 | 0.17 AUD |
