DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Goldman Sachs Global High Yield (Former NN) - I Cap PLN (hedged iii)/  LU0546922856  /

Fonds
NAV19/09/2024 Diferencia+164.2813 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
50,429.8594PLN +0.33% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2016 - - - - - 0.75 2.87 2.31 0.50 0.49 -0.33 2.14 -
2017 1.16 0.92 -0.28 0.85 0.72 -0.15 1.08 0.04 0.75 0.55 -0.25 0.26 +5.78%
2018 0.65 -0.93 -0.51 0.65 -0.29 0.00 1.27 0.72 0.80 -2.11 -1.42 -1.88 -3.06%
2019 3.83 1.67 0.86 1.31 -1.46 1.91 0.46 0.34 0.26 -0.25 0.77 1.78 +12.02%
2020 -0.17 -1.74 -13.30 4.54 4.95 1.31 3.48 1.39 -0.99 0.42 4.31 1.62 +4.53%
2021 0.40 0.64 0.30 0.95 0.28 1.00 -0.06 0.52 -0.23 -0.62 -0.88 1.92 +4.27%
2022 -2.41 -1.35 -0.86 -3.52 -0.67 -6.70 5.34 -0.92 -3.96 3.12 3.33 0.73 -8.18%
2023 3.53 -0.76 0.46 1.21 -1.06 1.15 1.28 0.76 -0.54 -1.16 3.84 3.36 +12.56%
2024 0.33 0.09 0.63 -0.52 1.03 0.91 1.54 1.51 1.01 - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.15% 3.00% 3.54% 5.52% 6.38%
Índice de Sharpe 1.92 2.62 2.51 -0.01 0.11
El mes mejor +3.36% +1.54% +3.84% +5.34% +5.34%
El mes peor -0.52% -0.52% -1.16% -6.70% -13.30%
Pérdida máxima -1.41% -1.32% -2.35% -15.21% -21.66%
Rendimiento superior +1.63% - +0.73% +1.84% +10.39%
 
Todas las cotizaciones en PLN

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Goldman Sachs Global High Yield ... reinvestment 50,429.8594 +12.37% +10.49%
GS Glob.H.Y.Z USD H paying dividend 4,200.5098 +10.97% +0.93%
Goldman Sachs Global High Yield ... reinvestment 621.8400 +10.14% -
Goldman Sachs Global High Yield ... reinvestment 8,623.1904 +12.91% -
Goldman Sachs Global High Yield ... reinvestment 5,376.4199 +9.48% -
Goldman Sachs Global High Yield ... reinvestment 5,120.3999 +11.17% -
Goldman Sachs Global High Yield ... paying dividend 4,256.5601 +11.06% -
Goldman Sachs Global High Yield ... paying dividend 687.6300 +9.64% -2.63%
Goldman Sachs Global High Yield ... reinvestment 600.0100 +10.15% -
Goldman Sachs Global High Yield ... paying dividend 185.7800 +4.29% -
Goldman Sachs Global High Yield ... paying dividend 688.9700 +10.10% -
Goldman Sachs Global High Yield ... paying dividend 1,939.8300 -4.58% -
Goldman Sachs Global High Yield ... paying dividend 118.0100 -1.98% -
Goldman Sachs Global High Yield ... paying dividend 125.1800 -1.70% -
Goldman Sachs Global High Yield ... paying dividend 1,842.9800 -5.79% -
Goldman Sachs Global High Yield ... paying dividend 96.6100 -2.53% -
Goldman Sachs Global High Yield ... paying dividend 100.6900 -3.44% -
Goldman Sachs Global High Yield ... paying dividend 111.8000 -2.93% -
Goldman Sachs Global High Yield ... paying dividend 3,774.1001 +10.13% -1.41%
GS Glob.H.Y.I EUR H paying dividend 458.5000 +9.15% -3.96%
Goldman Sachs Global High Yield ... reinvestment 569.9400 +9.69% -2.50%
Goldman Sachs Global High Yield ... reinvestment 518.7600 +9.06% -4.10%
Goldman Sachs Global High Yield ... reinvestment 127,143.6563 +10.47% +15.94%
Goldman Sachs Global High Yield ... reinvestment 430.6600 +11.96% -0.97%
Goldman Sachs Global High Yield ... paying dividend 45.8000 +11.95% -0.98%
Goldman Sachs Global High Yield ... reinvestment 276.7800 +10.18% -

Performance

Año hasta la fecha  
+6.71%
6 Meses  
+5.56%
Promedio móvil  
+12.37%
3 Años  
+10.49%
5 Años  
+22.55%
10 Años     -
Desde el principio  
+52.34%
Año
2023  
+12.56%
2022
  -8.18%
2021  
+4.27%
2020  
+4.53%
2019  
+12.02%
2018
  -3.06%
2017  
+5.78%