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GS Gl.High Yield Pf.IO GBP H/  LU0350715636  /

Fonds
NAV08/07/2024 Diferencia+0.0600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
23.2500GBP +0.26% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2020 - - - - - - - - - 0.39 4.63 1.66 -
2021 0.27 -0.45 0.00 1.36 0.36 1.39 0.31 -0.04 0.62 -0.35 -1.10 1.86 +4.27%
2022 -2.92 -1.97 -0.05 -3.61 -0.47 -6.49 4.33 -0.64 -5.80 3.24 1.52 -0.15 -12.79%
2023 3.59 -1.25 0.63 1.21 -0.67 0.92 1.48 0.33 -0.94 -1.42 4.28 3.82 +12.43%
2024 0.27 0.09 0.88 -0.57 0.93 1.18 0.39 - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.79% 2.68% 3.98% 5.81% -%
Índice de Sharpe 0.93 1.84 1.98 -0.53 -
El mes mejor +3.82% +1.18% +4.28% +4.33% -
El mes peor -0.57% -0.57% -1.42% -6.49% -
Pérdida máxima -1.71% -1.71% -3.14% -16.78% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Goldman Sachs Global High Yield ... paying dividend 8.9300 +11.20% +1.82%
Goldman Sachs Global High Yield ... reinvestment 19.0700 +9.41% -3.59%
Goldman Sachs Global High Yield ... reinvestment 23.3800 +11.23% +1.83%
Goldman Sachs Global High Yield ... paying dividend 7.6500 +10.85% +0.18%
Goldman Sachs Global High Yield ... reinvestment 25.3600 +11.96% +3.72%
GS Gl.High Yield Pf.I GBP H reinvestment 24.8400 +10.94% +0.28%
GS Gl.High Yield Pf.I GBP H paying dividend 7.9200 +12.02% +15.12%
GS Gl.High Yield Pf.I USD reinvestment 18.7300 +12.56% +16.92%
GS Gl.High Yield Pf.I EUR H paying dividend 8.8000 +9.41% -3.58%
GS Gl.High Yield Pf.IO USD paying dividend 7.3700 +11.91% +3.67%
GS Gl.High Yield Pf.IO EUR H reinvestment 21.4000 +10.03% -1.88%
GS Gl.High Yield Pf.IO GBP H reinvestment 23.2500 +11.51% +1.97%
GS Gl.High Yield Pf.I EUR paying dividend 10.3900 +12.47% +11.33%
GS Gl.High Yield Pf.IO AUD paying dividend 8.3100 +10.50% +0.44%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.4500 +7.51% -6.76%
GS Gl.High Yield Pf.I USD paying dividend 8.0400 +11.32% +1.90%
Goldman Sachs Global High Yield ... reinvestment 12.0100 +9.68% -2.67%
Goldman Sachs Global High Yield ... reinvestment 11.1700 +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 1,156.0100 +5.68% -7.05%
Goldman Sachs Global High Yield ... paying dividend 8.8300 +10.88% +0.84%
Goldman Sachs Global High Yield ... reinvestment 12.3700 +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% -3.53%
Goldman Sachs Global High Yield ... reinvestment 23.8500 +10.62% +0.13%
Goldman Sachs Global High Yield ... reinvestment 27.2500 +8.78% -5.25%
Goldman Sachs Global High Yield ... reinvestment 14.4300 +8.25% -6.66%
Goldman Sachs Global High Yield ... reinvestment 13.5900 +10.22% +9.07%
Goldman Sachs Global High Yield ... paying dividend 8.3600 +10.63% +0.08%
Goldman Sachs Global High Yield ... paying dividend 8.9300 +10.28% -1.42%
Goldman Sachs Global High Yield ... paying dividend 8.6200 +11.19% +1.63%
Goldman Sachs Global High Yield ... paying dividend 7.9300 +10.88% +0.08%
Goldman Sachs Global High Yield ... reinvestment 13.1900 +9.37% -3.79%
Goldman Sachs Global High Yield ... paying dividend 7.1500 +9.34% -3.71%
Goldman Sachs Global High Yield ... reinvestment 15.7600 +11.22% +1.68%
Goldman Sachs Global High Yield ... paying dividend 7.0300 +8.26% -6.66%
Goldman Sachs Global High Yield ... reinvestment 12.7700 +9.71% +7.49%
Goldman Sachs Global High Yield ... reinvestment 16.1200 +11.87% +14.90%
GS Gl.High Yield Pf.A USD paying dividend 8.2900 +10.26% -0.68%
GS Gl.High Yield Pf.Base USD paying dividend 8.5900 +11.93% +14.92%
GS Gl.High Yield Pf.Base USD paying dividend 8.3800 +11.88% +14.83%
GS Gl.High Yield Pf.Base SEK H reinvestment 150.5900 +8.66% -4.64%
GS Gl.High Yield Pf.R USD paying dividend 8.5900 +12.48% +16.66%
GS Gl.High Yield Pf.R EUR H reinvestment 13.1800 +10.76% +10.66%
GS Gl.High Yield Pf.E EUR H paying dividend 7.0800 +9.60% +7.44%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.1700 +10.20% +12.49%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.7500 +8.38% +6.24%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.4400 +8.33% +5.83%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.5600 +6.97% -8.25%
GS Gl.High Yield Pf.R CHF H reinvestment 12.0900 +8.92% +7.37%
GS Gl.High Yield Pf.R AUD H paying dividend 8.4700 +9.62% -1.66%
GS Gl.High Yield Pf.R SEK H reinvestment 120.2000 +9.21% -3.20%
Goldman Sachs Global High Yield ... paying dividend 6.7800 +7.60% -6.78%
Goldman Sachs Global High Yield ... reinvestment 14.6900 +12.48% +16.59%
Goldman Sachs Global High Yield ... paying dividend 8.0800 +9.10% -3.13%
Goldman Sachs Global High Yield ... paying dividend 7.9300 +10.57% +0.15%
Goldman Sachs Global High Yield ... paying dividend 85.2600 +10.42% +0.78%
Goldman Sachs Global High Yield ... paying dividend 8.4600 +10.34% -0.62%
Goldman Sachs Global High Yield ... reinvestment 34.9500 +11.38% +7.90%
Goldman Sachs Global High Yield ... paying dividend 6.9900 +10.60% +0.17%
Goldman Sachs Global High Yield ... paying dividend 4.9800 +8.95% -5.20%

Performance

Año hasta la fecha  
+3.20%
6 Meses  
+4.21%
Promedio móvil  
+11.51%
3 Años  
+1.97%
5 Años     -
10 Años     -
Desde el principio  
+12.16%
Año
2023  
+12.43%
2022
  -12.79%
2021  
+4.27%