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GS Gl.High Yield Pf.R USD/  LU0927644194  /

Fonds
NAV09/09/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.6700USD -0.23% 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 - - - 0.89 0.44 0.11 1.32 -1.08 1.64 0.00 0.32 0.38 -
2018 1.47 -0.33 -1.45 1.13 -0.67 0.34 1.69 0.11 1.44 -1.85 -1.44 -3.63 -3.31%
2019 4.58 2.13 -0.70 2.33 -2.05 1.51 0.92 -1.14 1.03 0.34 0.68 2.09 +12.20%
2020 -0.47 -2.46 -16.13 5.17 5.32 0.91 4.62 1.35 -1.45 0.86 4.51 1.65 +1.89%
2021 0.60 0.60 0.48 1.07 0.00 1.17 -0.46 0.12 1.16 0.00 -1.72 2.30 +5.38%
2022 -1.68 -1.10 1.85 -1.93 -0.99 -5.23 2.23 1.41 -3.04 4.58 0.50 0.24 -3.48%
2023 2.36 1.02 -1.52 0.90 0.38 2.41 1.74 0.85 0.24 -0.72 2.43 2.79 +13.56%
2024 0.37 1.34 0.84 1.07 0.47 0.35 0.82 0.81 -0.34 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.60% 3.86% 3.68% 6.37% 7.45%
Índice de Sharpe 1.43 1.13 1.93 0.31 0.23
El mes mejor +2.79% +1.07% +2.79% +4.58% +5.32%
El mes peor -0.34% -0.34% -0.72% -5.23% -16.13%
Pérdida máxima -2.54% -2.54% -2.54% -11.92% -24.62%
Rendimiento superior +6.35% - +3.78% +3.78% -
 
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  
+5.86%
6 Meses  
+3.83%
Promedio móvil  
+10.52%
3 Años  
+17.20%
5 Años  
+28.95%
10 Años     -
Desde el principio  
+41.62%
Año
2023  
+13.56%
2022
  -3.48%
2021  
+5.38%
2020  
+1.89%
2019  
+12.20%
2018
  -3.31%
 

Dividendos

11/12/2023 0.47 USD
12/12/2022 0.43 USD
13/12/2021 0.39 USD
14/12/2020 0.42 USD
09/12/2019 0.50 USD
10/12/2018 0.49 USD
11/12/2017 0.49 USD