Goldman Sachs Global High Yield Portfolio Other Currency Shares (AUD-Hedged) (M-Dist)/ LU1198003318 /
| NAV16/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.0800AUD | +0.25% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.32 | 4.58 | 1.37 | - |
| 2021 | 0.25 | -0.62 | -0.10 | 1.28 | 0.21 | 1.40 | 0.22 | 0.20 | 0.15 | -0.52 | -1.22 | 1.84 | +3.06% |
| 2022 | -3.03 | -1.42 | -0.90 | -3.77 | -0.89 | -7.24 | 5.04 | -1.40 | -5.16 | 3.23 | 1.37 | -0.20 | -14.03% |
| 2023 | 3.24 | -1.22 | 0.49 | 1.04 | -0.88 | 0.79 | 1.33 | 0.11 | -1.08 | -1.67 | 4.36 | 3.48 | +10.23% |
| 2024 | -0.01 | -0.02 | 0.70 | -0.73 | 1.13 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.01% | 3.50% | 4.13% | 5.77% | -% |
| Índice de Sharpe | -0.30 | 2.52 | 1.05 | -0.78 | - |
| El mes mejor | +3.48% | +4.36% | +4.36% | +5.04% | - |
| El mes peor | -0.73% | -0.73% | -1.67% | -7.24% | - |
| Pérdida máxima | -1.85% | -1.85% | -3.49% | -18.01% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | paying dividend | 8.8200 | +10.21% | +2.76% | |
| Goldman Sachs Global High Yield ... | reinvestment | 18.8800 | +8.38% | -2.63% | |
| Goldman Sachs Global High Yield ... | reinvestment | 23.1000 | +10.32% | +2.76% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.5600 | +9.84% | +1.14% | |
| Goldman Sachs Global High Yield ... | reinvestment | 25.0200 | +10.95% | +4.56% | |
| GS Gl.High Yield Pf.I GBP H | reinvestment | 24.5400 | +9.80% | +1.15% | |
| GS Gl.High Yield Pf.I GBP H | paying dividend | 7.8500 | +14.71% | +15.38% | |
| GS Gl.High Yield Pf.I USD | reinvestment | 18.5500 | +15.29% | +17.11% | |
| GS Gl.High Yield Pf.I EUR H | paying dividend | 8.7100 | +8.42% | -2.58% | |
| GS Gl.High Yield Pf.IO USD | paying dividend | 7.2800 | +11.02% | +4.62% | |
| GS Gl.High Yield Pf.IO EUR H | reinvestment | 21.1700 | +9.01% | -0.84% | |
| GS Gl.High Yield Pf.IO GBP H | reinvestment | 22.9500 | +10.44% | +2.87% | |
| GS Gl.High Yield Pf.I EUR | paying dividend | 10.2500 | +10.50% | +14.91% | |
| GS Gl.High Yield Pf.IO AUD | paying dividend | 8.3500 | +9.39% | +1.48% | |
| GS Gl.High Yield Pf.IO CHF H | paying dividend | 11.3800 | +6.65% | -5.48% | |
| GS Gl.High Yield Pf.I USD | paying dividend | 8.0200 | +10.31% | +2.70% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.8800 | +8.59% | -1.74% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.1000 | +6.94% | -4.88% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.0000 | +10.17% | +1.80% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.8800 | +10.52% | +3.22% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.6000 | +10.06% | +1.65% | |
| Goldman Sachs Global High Yield ... | reinvestment | 1,149.5900 | +4.68% | -5.56% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.7200 | +9.89% | +1.58% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.2300 | +9.98% | +1.75% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.5100 | +8.39% | -2.56% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.0600 | +8.19% | -2.66% | |
| Goldman Sachs Global High Yield ... | reinvestment | 23.5800 | +9.67% | +1.03% | |
| Goldman Sachs Global High Yield ... | reinvestment | 27.0000 | +7.74% | -4.29% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.3100 | +7.19% | -5.73% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.5000 | +12.69% | +9.40% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.3400 | +9.66% | +0.93% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.8300 | +9.30% | -0.53% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.5100 | +10.17% | +2.49% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.8300 | +9.78% | +0.87% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.0500 | +8.21% | -2.90% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.0700 | +8.27% | -2.90% | |
| Goldman Sachs Global High Yield ... | reinvestment | 15.5600 | +10.20% | +2.50% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.0600 | +7.19% | -5.76% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.6900 | +12.20% | +7.73% | |
| Goldman Sachs Global High Yield ... | reinvestment | 15.9900 | +14.71% | +15.12% | |
| GS Gl.High Yield Pf.A USD | paying dividend | 8.2700 | +9.28% | +0.17% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.5100 | +14.58% | +15.05% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.3900 | +14.73% | +15.20% | |
| GS Gl.High Yield Pf.Base SEK H | reinvestment | 149.2200 | +7.64% | -3.62% | |
| GS Gl.High Yield Pf.R USD | paying dividend | 8.5100 | +15.28% | +16.93% | |
| GS Gl.High Yield Pf.R EUR H | reinvestment | 13.0900 | +13.33% | +11.12% | |
| GS Gl.High Yield Pf.E EUR H | paying dividend | 7.1300 | +12.10% | +7.65% | |
| GS Gl.High Yield Pf.OC SGD H | paying dividend | 8.2300 | +12.86% | +12.96% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.8300 | +11.01% | +6.90% | |
| GS Gl.High Yield Pf.OC CHF H | reinvestment | 11.4100 | +10.99% | +6.54% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.5300 | +6.15% | -6.98% | |
| GS Gl.High Yield Pf.R CHF H | reinvestment | 12.0500 | +11.47% | +8.07% | |
| GS Gl.High Yield Pf.R AUD H | paying dividend | 8.4700 | +8.70% | -0.55% | |
| GS Gl.High Yield Pf.R SEK H | reinvestment | 119.0200 | +8.19% | -2.16% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.7300 | +6.49% | -5.70% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.5600 | +15.28% | +16.85% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.0800 | +8.14% | -2.06% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9300 | +9.70% | +1.05% | |
| Goldman Sachs Global High Yield ... | paying dividend | 85.1600 | +9.24% | +1.58% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.3700 | +9.44% | +0.27% | |
| Goldman Sachs Global High Yield ... | reinvestment | 34.5300 | +9.31% | +11.32% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.9100 | +9.66% | +1.02% | |
| Goldman Sachs Global High Yield ... | paying dividend | 4.9300 | +7.86% | -4.26% |
Performance
| Año hasta la fecha | +1.06% | ||
|---|---|---|---|
| 6 Meses | +6.08% | ||
| Promedio móvil | +8.14% | ||
| 3 Años | -2.06% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.53% | ||
| Año | |||
| 2023 | +10.23% | ||
| 2022 | -14.03% | ||
| 2021 | +3.06% | ||
Dividendos
| 30/04/2024 | 0.04 AUD |
| 28/03/2024 | 0.04 AUD |
| 29/02/2024 | 0.04 AUD |
| 31/01/2024 | 0.04 AUD |
| 29/12/2023 | 0.04 AUD |
| 30/11/2023 | 0.03 AUD |
| 31/10/2023 | 0.04 AUD |
| 29/09/2023 | 0.03 AUD |
| 31/08/2023 | 0.04 AUD |
| 31/07/2023 | 0.03 AUD |
| 30/06/2023 | 0.03 AUD |
| 31/05/2023 | 0.04 AUD |
| 28/04/2023 | 0.03 AUD |
| 31/03/2023 | 0.04 AUD |
| 28/02/2023 | 0.03 AUD |
| 31/01/2023 | 0.03 AUD |
| 30/12/2022 | 0.03 AUD |
| 30/11/2022 | 0.04 AUD |
| 31/10/2022 | 0.03 AUD |
| 30/09/2022 | 0.04 AUD |
| 31/08/2022 | 0.04 AUD |
| 29/07/2022 | 0.03 AUD |
| 30/06/2022 | 0.04 AUD |
| 31/05/2022 | 0.03 AUD |
| 29/04/2022 | 0.03 AUD |
| 31/03/2022 | 0.04 AUD |
| 28/02/2022 | 0.03 AUD |
| 31/01/2022 | 0.03 AUD |
| 31/12/2021 | 0.03 AUD |
| 30/11/2021 | 0.03 AUD |
| 29/10/2021 | 0.03 AUD |
| 30/09/2021 | 0.03 AUD |
| 31/08/2021 | 0.03 AUD |
| 30/07/2021 | 0.03 AUD |
| 30/06/2021 | 0.03 AUD |
| 28/05/2021 | 0.03 AUD |
| 30/04/2021 | 0.03 AUD |
| 31/03/2021 | 0.04 AUD |
| 26/02/2021 | 0.03 AUD |
| 29/01/2021 | 0.03 AUD |
| 31/12/2020 | 0.04 AUD |
| 30/11/2020 | 0.04 AUD |
| 30/10/2020 | 0.04 AUD |
| 30/09/2020 | 0.04 AUD |
