Goldman Sachs Global High Yield Portfolio Other Currency Shares (AUD-Hedged) (M-Dist)/ LU1198003318 /
NAV07/06/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.0500AUD | -0.12% | 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 | 0.75 | 0.50 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.91% | 3.40% | 4.07% | 5.77% | -% |
Índice de Sharpe | -0.34 | 1.26 | 0.97 | -0.80 | - |
El mes mejor | +3.48% | +3.48% | +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 | 8.8400 | +9.82% | +2.18% | |
Goldman Sachs Global High Yield ... | reinvestment | 18.9000 | +7.88% | -3.23% | |
Goldman Sachs Global High Yield ... | reinvestment | 23.1500 | +9.77% | +2.21% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.5800 | +9.39% | +0.61% | |
Goldman Sachs Global High Yield ... | reinvestment | 25.0900 | +10.48% | +4.06% | |
GS Gl.High Yield Pf.I GBP H | reinvestment | 24.5900 | +9.34% | +0.61% | |
GS Gl.High Yield Pf.I GBP H | paying dividend | 7.8900 | +12.95% | +15.39% | |
GS Gl.High Yield Pf.I USD | reinvestment | 18.6500 | +13.58% | +17.15% | |
GS Gl.High Yield Pf.I EUR H | paying dividend | 8.7200 | +7.91% | -3.20% | |
GS Gl.High Yield Pf.IO USD | paying dividend | 7.3000 | +10.53% | +4.16% | |
GS Gl.High Yield Pf.IO EUR H | reinvestment | 21.2000 | +8.50% | -1.44% | |
GS Gl.High Yield Pf.IO GBP H | reinvestment | 23.0100 | +9.99% | +2.36% | |
GS Gl.High Yield Pf.I EUR | paying dividend | 10.3100 | +8.93% | +15.04% | |
GS Gl.High Yield Pf.IO AUD | paying dividend | 8.3700 | +9.12% | +0.91% | |
GS Gl.High Yield Pf.IO CHF H | paying dividend | 11.3700 | +5.87% | -6.27% | |
GS Gl.High Yield Pf.I USD | paying dividend | 8.0000 | +9.88% | +2.30% | |
Goldman Sachs Global High Yield ... | reinvestment | 11.9000 | +8.18% | -2.30% | |
Goldman Sachs Global High Yield ... | reinvestment | 11.0900 | +6.23% | -5.62% | |
Goldman Sachs Global High Yield ... | reinvestment | 13.0300 | +9.68% | +1.24% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.9000 | +10.11% | +2.72% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.6100 | +9.61% | +0.99% | |
Goldman Sachs Global High Yield ... | reinvestment | 1,148.8400 | +4.21% | -6.35% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.7400 | +9.36% | +1.10% | |
Goldman Sachs Global High Yield ... | reinvestment | 12.2500 | +9.38% | +1.16% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.4800 | +7.94% | -3.19% | |
Goldman Sachs Global High Yield ... | paying dividend | 5.0700 | +7.96% | -3.14% | |
Goldman Sachs Global High Yield ... | reinvestment | 23.6200 | +9.15% | +0.47% | |
Goldman Sachs Global High Yield ... | reinvestment | 27.0300 | +7.30% | -4.86% | |
Goldman Sachs Global High Yield ... | reinvestment | 14.3200 | +6.71% | -6.28% | |
Goldman Sachs Global High Yield ... | reinvestment | 13.5600 | +11.15% | +9.35% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.3200 | +9.25% | +0.46% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.8400 | +8.65% | -1.09% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.5300 | +9.63% | +2.00% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.8500 | +9.33% | +0.36% | |
Goldman Sachs Global High Yield ... | reinvestment | 13.0700 | +7.84% | -3.40% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.0800 | +7.80% | -3.44% | |
Goldman Sachs Global High Yield ... | reinvestment | 15.6000 | +9.70% | +2.03% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.0700 | +6.73% | -6.18% | |
Goldman Sachs Global High Yield ... | reinvestment | 12.7400 | +10.59% | +7.78% | |
Goldman Sachs Global High Yield ... | reinvestment | 16.0600 | +12.94% | +15.13% | |
GS Gl.High Yield Pf.A USD | paying dividend | 8.2500 | +8.88% | -0.20% | |
GS Gl.High Yield Pf.Base USD | paying dividend | 8.5500 | +12.81% | +15.05% | |
GS Gl.High Yield Pf.Base USD | paying dividend | 8.3800 | +12.84% | +15.01% | |
GS Gl.High Yield Pf.Base SEK H | reinvestment | 149.3400 | +7.16% | -4.21% | |
GS Gl.High Yield Pf.R USD | paying dividend | 8.5500 | +13.50% | +16.93% | |
GS Gl.High Yield Pf.R EUR H | reinvestment | 13.1400 | +11.64% | +10.98% | |
GS Gl.High Yield Pf.E EUR H | paying dividend | 7.1600 | +10.58% | +7.68% | |
GS Gl.High Yield Pf.OC SGD H | paying dividend | 8.2600 | +11.11% | +12.84% | |
GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.8400 | +9.16% | +6.62% | |
GS Gl.High Yield Pf.OC CHF H | reinvestment | 11.4300 | +9.06% | +6.23% | |
GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.5200 | +5.34% | -7.69% | |
GS Gl.High Yield Pf.R CHF H | reinvestment | 12.0700 | +9.53% | +7.77% | |
GS Gl.High Yield Pf.R AUD H | paying dividend | 8.4300 | +8.17% | -1.22% | |
GS Gl.High Yield Pf.R SEK H | reinvestment | 119.1500 | +7.70% | -2.77% | |
Goldman Sachs Global High Yield ... | paying dividend | 6.7300 | +5.86% | -6.26% | |
Goldman Sachs Global High Yield ... | reinvestment | 14.6300 | +13.50% | +16.85% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.0500 | +7.72% | -2.55% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.9000 | +9.28% | +0.55% | |
Goldman Sachs Global High Yield ... | paying dividend | 84.8700 | +8.78% | +1.23% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.3800 | +8.89% | -0.34% | |
Goldman Sachs Global High Yield ... | reinvestment | 34.7000 | +7.80% | +11.43% | |
Goldman Sachs Global High Yield ... | paying dividend | 6.9200 | +9.16% | +0.41% | |
Goldman Sachs Global High Yield ... | paying dividend | 4.9300 | +7.19% | -4.90% |
Performance
Año hasta la fecha | +1.19% | ||
---|---|---|---|
6 Meses | +3.92% | ||
Promedio móvil | +7.72% | ||
3 Años | -2.55% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +4.66% | ||
Año | |||
2023 | +10.23% | ||
2022 | -14.03% | ||
2021 | +3.06% |
Dividendos
31/05/2024 | 0.04 AUD |
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 |