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Goldman Sachs Global High Yield (Former NN) - X Cap USD/  LU0546919712  /

Fonds
NAV19/09/2024 Diferencia+1.5200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
430.6600USD +0.35% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2011 - - - - - -1.21 1.76 -4.84 -7.13 8.13 -3.12 0.52 -
2012 5.73 1.86 -0.20 1.51 -4.78 4.56 1.14 0.93 2.79 0.54 1.07 2.07 +18.22%
2013 1.56 -0.74 0.25 2.78 -1.18 -2.83 2.57 -0.80 1.94 2.32 0.52 0.93 +7.40%
2014 -0.33 2.23 0.16 0.62 0.32 0.76 -1.77 0.70 -3.05 0.31 -0.61 -3.35 -4.09%
2015 -1.66 2.10 -1.87 2.51 -0.44 -1.65 -1.21 -1.40 -3.15 2.57 -3.45 -2.27 -9.69%
2016 -2.14 0.05 6.42 3.40 0.46 0.18 2.87 1.99 0.53 -0.61 -1.07 1.75 +14.43%
2017 1.73 0.30 -0.27 1.35 1.43 0.10 1.91 0.04 0.69 -0.07 0.34 0.34 +8.14%
2018 1.73 -1.67 -0.30 0.04 -1.35 -0.08 1.19 0.41 0.69 -2.75 -1.52 -1.68 -5.26%
2019 4.01 1.46 0.37 1.21 -1.78 2.49 -0.32 0.02 -0.02 0.44 0.37 2.21 +10.85%
2020 -0.62 -2.17 -13.20 4.54 5.31 1.51 5.18 1.70 -1.68 0.19 5.15 2.32 +6.92%
2021 0.16 0.62 -0.63 1.55 0.73 0.01 -0.09 0.29 -0.85 -0.63 -1.81 1.92 +1.21%
2022 -3.00 -1.56 -1.16 -5.26 -0.80 -7.80 4.52 -2.21 -5.25 2.85 4.20 0.84 -14.41%
2023 3.77 -1.72 0.80 1.45 -2.37 1.64 1.45 -0.05 -1.49 -1.37 4.78 3.54 +10.60%
2024 -0.28 -0.18 0.43 -0.94 1.36 0.39 1.74 2.07 1.09 - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.83% 3.68% 4.55% 6.74% 7.36%
Índice de Sharpe 1.24 2.14 1.87 -0.56 -0.19
El mes mejor +3.54% +2.07% +4.78% +4.78% +5.31%
El mes peor -0.94% -0.94% -1.49% -7.80% -13.20%
Pérdida máxima -2.35% -2.05% -2.89% -22.19% -22.47%
Rendimiento superior +3.37% - +2.72% +4.50% +6.00%
 
Todas las cotizaciones en USD

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 +2.42% -
Goldman Sachs Global High Yield ... paying dividend 688.9700 +10.10% -
Goldman Sachs Global High Yield ... paying dividend 1,939.8300 -8.09% -
Goldman Sachs Global High Yield ... paying dividend 118.0100 -4.20% -
Goldman Sachs Global High Yield ... paying dividend 125.1800 -4.10% -
Goldman Sachs Global High Yield ... paying dividend 1,842.9800 -9.30% -
Goldman Sachs Global High Yield ... paying dividend 96.6100 -5.08% -
Goldman Sachs Global High Yield ... paying dividend 100.6900 -5.72% -
Goldman Sachs Global High Yield ... paying dividend 111.8000 -5.37% -
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 +6.61% -6.19%
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 +9.12% -3.48%
Goldman Sachs Global High Yield ... reinvestment 276.7800 +10.18% -

Performance

Año hasta la fecha  
+5.80%
6 Meses  
+5.55%
Promedio móvil  
+11.96%
3 Años
  -0.97%
5 Años  
+10.80%
10 Años  
+20.49%
Desde el principio  
+41.58%
Año
2023  
+10.60%
2022
  -14.41%
2021  
+1.21%
2020  
+6.92%
2019  
+10.85%
2018
  -5.26%
2017  
+8.14%
2016  
+14.43%
2015
  -9.69%