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Goldman Sachs Global High Yield (Former NN) - X Cap HUF/  LU0546919555  /

Fonds
NAV10/10/2024 Diferencia+413.4766 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
130,826.6797HUF +0.32% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2011 - - - - - -2.40 4.11 -4.11 7.54 7.55 0.19 7.82 -
2012 -1.92 -2.64 2.70 -0.81 7.63 -3.82 2.41 -0.10 0.94 -0.80 -0.03 4.29 +7.56%
2013 -0.88 4.05 4.98 -1.37 -0.69 -3.78 2.71 0.45 -2.07 1.07 2.50 -1.69 +5.00%
2014 7.02 -0.86 -0.48 -0.02 0.45 2.64 2.07 2.66 -0.47 0.39 -0.76 2.63 +16.08%
2015 3.83 0.12 1.41 -0.65 3.85 -1.41 -2.78 -0.92 -2.88 2.88 0.97 -3.41 +0.67%
2016 -3.34 -0.61 2.79 2.04 4.00 1.05 0.70 1.94 -0.56 1.57 3.92 0.93 +15.15%
2017 -0.26 1.41 -0.80 0.88 -3.24 -1.06 -2.94 -0.39 2.95 1.67 -1.49 -1.25 -4.62%
2018 -2.02 1.74 -1.70 2.26 4.12 2.85 -1.61 2.67 0.05 0.18 -1.78 -3.56 +2.91%
2019 2.13 2.14 3.64 2.10 -0.90 -0.36 2.89 2.77 2.19 -3.84 3.47 -0.69 +16.37%
2020 2.78 -1.31 -7.18 2.04 2.19 2.88 -2.91 3.61 2.61 1.90 0.22 1.04 +7.58%
2021 -0.73 2.24 2.59 -1.43 -4.37 4.23 1.80 -1.65 3.90 -0.30 2.46 1.79 +10.65%
2022 -4.97 2.26 -1.09 2.91 2.51 -5.55 9.01 -1.22 2.33 -1.19 -0.01 -4.96 -0.91%
2023 -0.30 -2.63 -1.22 -2.06 0.46 -0.08 4.17 0.13 2.73 -2.59 1.02 2.58 +1.96%
2024 1.81 2.67 0.84 -0.75 -0.37 2.96 0.55 -0.60 1.65 2.18 - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 7.86% 7.70% 8.09% 12.78% 11.52%
Índice de Sharpe 1.50 1.34 1.26 0.19 0.26
El mes mejor +2.96% +2.96% +2.96% +9.01% +9.01%
El mes peor -0.75% -0.75% -2.59% -5.55% -7.18%
Pérdida máxima -3.36% -2.99% -3.92% -15.66% -17.64%
Rendimiento superior +3.45% - +2.86% +5.70% +6.38%
 
Todas las cotizaciones en HUF

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Goldman Sachs Global High Yield ... reinvestment 50,375.3281 +13.53% +11.37%
GS Glob.H.Y.Z USD H paying dividend 4,192.0298 +12.12% +1.61%
Goldman Sachs Global High Yield ... reinvestment 620.1800 +11.27% -
Goldman Sachs Global High Yield ... reinvestment 8,558.9902 +13.72% -
Goldman Sachs Global High Yield ... reinvestment 5,440.1602 +11.38% -
Goldman Sachs Global High Yield ... reinvestment 5,109.5200 +12.30% -
Goldman Sachs Global High Yield ... paying dividend 4,248.2002 +12.21% -
Goldman Sachs Global High Yield ... paying dividend 685.6300 +10.78% -1.99%
Goldman Sachs Global High Yield ... reinvestment 598.5400 +11.30% -
Goldman Sachs Global High Yield ... paying dividend 185.3400 +5.39% -
Goldman Sachs Global High Yield ... paying dividend 687.2800 +11.25% -
Goldman Sachs Global High Yield ... paying dividend 1,912.1600 -1.87% -
Goldman Sachs Global High Yield ... paying dividend 116.4100 +0.19% -
Goldman Sachs Global High Yield ... paying dividend 123.5000 +0.51% -
Goldman Sachs Global High Yield ... paying dividend 1,815.0800 -3.11% -
Goldman Sachs Global High Yield ... paying dividend 94.7200 -0.55% -
Goldman Sachs Global High Yield ... paying dividend 99.2700 -1.25% -
Goldman Sachs Global High Yield ... paying dividend 110.2300 -0.74% -
Goldman Sachs Global High Yield ... paying dividend 3,764.8701 +11.28% -0.74%
GS Glob.H.Y.I EUR H paying dividend 451.9500 +10.28% -3.34%
Goldman Sachs Global High Yield ... reinvestment 568.3200 +10.83% -1.85%
Goldman Sachs Global High Yield ... reinvestment 517.0500 +10.16% -3.49%
Goldman Sachs Global High Yield ... reinvestment 130,826.6797 +13.38% +17.75%
Goldman Sachs Global High Yield ... reinvestment 427.2700 +12.78% -0.48%
Goldman Sachs Global High Yield ... paying dividend 44.9300 +12.78% -0.50%
Goldman Sachs Global High Yield ... reinvestment 276.0900 +11.33% -

Performance

Año hasta la fecha  
+11.41%
6 Meses  
+6.58%
Promedio móvil  
+13.38%
3 Años  
+17.75%
5 Años  
+35.33%
10 Años  
+84.93%
Desde el principio  
+189.46%
Año
2023  
+1.96%
2022
  -0.91%
2021  
+10.65%
2020  
+7.58%
2019  
+16.37%
2018  
+2.91%
2017
  -4.62%
2016  
+15.15%
2015  
+0.67%