Goldman Sachs Global High Yield Portfolio Class E Shares (Acc.)/ LU0133266659 /
| NAV24/06/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 35.1100EUR | -0.51% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | -3.41 | -6.96 | -1.37 | 1.28 | 0.32 | -2.52 | 6.58 | -5.26 | - |
| 2003 | -1.50 | -2.39 | 1.89 | 3.16 | -4.33 | 7.40 | 1.03 | 4.58 | -3.89 | 2.43 | -1.48 | -3.11 | +3.10% |
| 2004 | 3.73 | -0.66 | 1.45 | 44.73 | -4.33 | 2.62 | 1.47 | 1.60 | -0.90 | -1.06 | -2.45 | -0.94 | +45.09% |
| 2005 | 4.20 | 0.00 | -0.68 | -0.84 | 5.17 | 4.70 | 1.33 | 0.00 | 0.90 | -1.17 | 2.77 | 1.01 | +18.53% |
| 2006 | -1.34 | 3.11 | -1.05 | -3.32 | -2.13 | -0.63 | 1.20 | 1.05 | 2.35 | 0.54 | -2.35 | 1.65 | -1.14% |
| 2007 | 2.77 | -0.20 | -0.86 | -1.13 | 2.22 | -2.10 | -6.04 | 2.00 | -1.68 | -1.00 | -4.32 | 0.90 | -9.39% |
| 2008 | -4.47 | -3.98 | -4.23 | 6.11 | 1.20 | -4.74 | -1.41 | 6.57 | -1.66 | -10.12 | -8.49 | -5.47 | -27.82% |
| 2009 | 15.50 | -0.81 | -3.70 | 8.90 | 1.38 | 4.16 | 5.13 | 0.85 | 3.99 | 0.66 | -1.03 | 8.67 | +51.45% |
| 2010 | 2.93 | 2.72 | 2.71 | 4.71 | 3.90 | 0.98 | -2.00 | 2.57 | -5.52 | 1.87 | 4.55 | -0.06 | +20.60% |
| 2011 | -0.23 | -0.40 | -1.88 | -3.02 | 2.57 | -2.51 | 2.51 | -6.13 | 5.66 | 1.00 | 0.58 | 7.30 | +4.81% |
| 2012 | 1.08 | 1.01 | -0.16 | 1.75 | 5.41 | -0.69 | 5.86 | -1.41 | -1.86 | 0.19 | 0.48 | -0.05 | +11.93% |
| 2013 | -1.01 | 3.51 | 3.39 | -0.86 | 0.96 | -3.27 | 0.80 | -0.93 | -1.27 | 1.57 | 0.61 | -0.61 | +2.70% |
| 2014 | 3.19 | -0.82 | 0.14 | -0.09 | 2.29 | 0.58 | 0.67 | 2.61 | 1.81 | 1.44 | 0.79 | 0.87 | +14.27% |
| 2015 | 7.72 | 3.24 | 3.77 | -2.53 | 1.35 | -3.46 | 0.41 | -3.12 | -2.53 | 4.21 | 1.96 | -5.78 | +4.48% |
| 2016 | -1.18 | -1.23 | -1.01 | 3.05 | 2.69 | 0.77 | 2.37 | 2.24 | -0.33 | 3.40 | 2.19 | 2.56 | +16.48% |
| 2017 | -0.98 | 3.03 | -1.52 | -0.84 | -2.07 | -1.80 | -1.59 | -1.54 | 1.38 | 1.22 | -2.23 | -0.65 | -7.46% |
| 2018 | -3.39 | 1.02 | -1.94 | 2.48 | 3.39 | 0.14 | 0.68 | 1.07 | 1.13 | 0.10 | -1.05 | -3.35 | +0.04% |
| 2019 | 4.23 | 2.69 | 1.57 | 2.08 | -0.53 | -0.03 | 2.84 | 0.90 | 1.75 | -1.88 | 1.53 | -0.19 | +15.86% |
| 2020 | 1.83 | -0.56 | -14.42 | 6.07 | 2.71 | 0.33 | -0.73 | 0.40 | 0.20 | 0.43 | 1.79 | -0.72 | -4.00% |
| 2021 | 1.11 | -0.32 | 3.19 | -1.64 | -0.48 | 3.77 | 0.12 | 0.65 | 2.16 | -0.81 | 0.85 | 2.14 | +11.11% |
| 2022 | -1.74 | -2.46 | 1.05 | 1.37 | -2.31 | -4.40 | 7.47 | 0.78 | -3.30 | 1.91 | -3.35 | -3.06 | -8.32% |
| 2023 | 1.64 | 1.08 | -1.82 | 0.16 | 2.23 | -1.37 | 0.32 | 1.95 | 1.45 | -1.77 | 0.68 | 2.86 | +7.53% |
| 2024 | 1.86 | 0.29 | 1.23 | 0.20 | -0.69 | 2.12 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.08% | 5.06% | 5.83% | 7.42% | 8.26% |
| Índice de Sharpe | 1.43 | 1.58 | 1.31 | -0.06 | -0.09 |
| El mes mejor | +2.86% | +2.86% | +2.86% | +7.47% | +7.47% |
| El mes peor | -0.69% | -0.69% | -1.77% | -4.40% | -14.42% |
| Pérdida máxima | -1.36% | -1.36% | -2.85% | -9.36% | -22.41% |
| Rendimiento superior | -1.47% | - | -2.80% | +6.14% | -1.54% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | paying dividend | 8.8900 | +10.70% | +2.26% | |
| Goldman Sachs Global High Yield ... | reinvestment | 18.9900 | +8.89% | -3.26% | |
| Goldman Sachs Global High Yield ... | reinvestment | 23.2700 | +10.76% | +2.20% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.6200 | +10.41% | +0.57% | |
| Goldman Sachs Global High Yield ... | reinvestment | 25.2300 | +11.44% | +4.04% | |
| GS Gl.High Yield Pf.I GBP H | reinvestment | 24.7200 | +10.41% | +0.61% | |
| GS Gl.High Yield Pf.I GBP H | paying dividend | 7.8900 | +12.95% | +14.82% | |
| GS Gl.High Yield Pf.I USD | reinvestment | 18.6500 | +13.44% | +16.56% | |
| GS Gl.High Yield Pf.I EUR H | paying dividend | 8.7600 | +8.91% | -3.21% | |
| GS Gl.High Yield Pf.IO USD | paying dividend | 7.3400 | +11.45% | +4.11% | |
| GS Gl.High Yield Pf.IO EUR H | reinvestment | 21.3100 | +9.56% | -1.48% | |
| GS Gl.High Yield Pf.IO GBP H | reinvestment | 23.1300 | +10.99% | +2.30% | |
| GS Gl.High Yield Pf.I EUR | paying dividend | 10.4400 | +12.55% | +13.71% | |
| GS Gl.High Yield Pf.IO AUD | paying dividend | 8.2700 | +9.97% | +0.76% | |
| GS Gl.High Yield Pf.IO CHF H | paying dividend | 11.4100 | +6.94% | -6.40% | |
| GS Gl.High Yield Pf.I USD | paying dividend | 8.0400 | +10.72% | +2.26% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.9600 | +9.22% | -2.29% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.1300 | +7.33% | -5.76% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.0900 | +10.65% | +1.16% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9400 | +10.94% | +2.70% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.6500 | +10.64% | +1.07% | |
| Goldman Sachs Global High Yield ... | reinvestment | 1,152.6300 | +5.20% | -6.56% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.7800 | +10.25% | +1.06% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.3100 | +10.30% | +1.15% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.5200 | +8.96% | -3.09% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.0900 | +8.83% | -3.25% | |
| Goldman Sachs Global High Yield ... | reinvestment | 23.7400 | +10.11% | +0.47% | |
| Goldman Sachs Global High Yield ... | reinvestment | 27.1500 | +8.30% | -4.87% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.3800 | +7.72% | -6.32% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.5500 | +11.07% | +8.84% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.3600 | +10.19% | +0.42% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.8800 | +9.66% | -1.22% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.5800 | +10.67% | +2.08% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.8900 | +10.33% | +0.43% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.1300 | +8.78% | -3.46% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.1200 | +8.88% | -3.34% | |
| Goldman Sachs Global High Yield ... | reinvestment | 15.6800 | +10.66% | +1.95% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.0100 | +7.79% | -6.28% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.7300 | +10.50% | +7.25% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.0600 | +12.78% | +14.55% | |
| GS Gl.High Yield Pf.A USD | paying dividend | 8.2900 | +9.82% | -0.24% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.5500 | +12.81% | +14.51% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.3800 | +12.69% | +14.47% | |
| GS Gl.High Yield Pf.Base SEK H | reinvestment | 149.9800 | +8.16% | -4.27% | |
| GS Gl.High Yield Pf.R USD | paying dividend | 8.5500 | +13.36% | +16.25% | |
| GS Gl.High Yield Pf.R EUR H | reinvestment | 13.1400 | +11.64% | +10.51% | |
| GS Gl.High Yield Pf.E EUR H | paying dividend | 7.0600 | +10.59% | +7.27% | |
| GS Gl.High Yield Pf.OC SGD H | paying dividend | 8.1400 | +11.07% | +12.21% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.7300 | +9.22% | +5.92% | |
| GS Gl.High Yield Pf.OC CHF H | reinvestment | 11.4100 | +9.08% | +5.65% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.5400 | +6.32% | -7.86% | |
| GS Gl.High Yield Pf.R CHF H | reinvestment | 12.0500 | +9.65% | +7.11% | |
| GS Gl.High Yield Pf.R AUD H | paying dividend | 8.4700 | +9.21% | -1.34% | |
| GS Gl.High Yield Pf.R SEK H | reinvestment | 119.6800 | +8.70% | -2.83% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.7500 | +6.97% | -6.43% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.6300 | +13.32% | +16.30% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.0800 | +8.67% | -2.70% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9400 | +10.11% | +0.53% | |
| Goldman Sachs Global High Yield ... | paying dividend | 85.2700 | +9.85% | +1.12% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.4200 | +9.82% | -0.38% | |
| Goldman Sachs Global High Yield ... | reinvestment | 35.1100 | +11.28% | +10.10% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.9600 | +10.12% | +0.48% | |
| Goldman Sachs Global High Yield ... | paying dividend | 4.9600 | +8.29% | -4.80% |
Performance
| Año hasta la fecha | +5.09% | ||
|---|---|---|---|
| 6 Meses | +5.56% | ||
| Promedio móvil | +11.28% | ||
| 3 Años | +10.10% | ||
| 5 Años | +15.84% | ||
| 10 Años | +55.63% | ||
| Desde el principio | +263.08% | ||
| Año | |||
| 2023 | +7.53% | ||
| 2022 | -8.32% | ||
| 2021 | +11.11% | ||
| 2020 | -4.00% | ||
| 2019 | +15.86% | ||
| 2018 | +0.04% | ||
| 2017 | -7.46% | ||
| 2016 | +16.48% | ||
| 2015 | +4.48% | ||
Dividendos
| 02/02/2004 | 0.98 EUR |
