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GS Gl.High Yield Pf.I EUR/  LU0739412616  /

Fonds
NAV30/04/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.2700EUR +0.20% paying dividend Bonds Worldwide Goldman Sachs AM BV ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2020 - - - - - - - - - 0.47 1.86 -0.64 -
2021 1.25 -0.29 3.25 -1.48 -0.38 3.77 0.27 0.82 2.16 -0.70 0.89 2.26 +12.33%
2022 -1.62 -2.47 1.22 1.48 -2.29 -4.30 7.53 0.91 -3.24 2.05 -3.28 -2.91 -7.28%
2023 1.66 1.22 -1.81 0.31 2.35 -1.30 0.41 2.02 1.58 -1.75 0.79 2.95 +8.61%
2024 1.92 0.40 1.38 0.20 - - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.32% 6.05% 6.10% 7.53% -%
Índice de Sharpe 1.65 2.15 1.18 0.10 -
El mes mejor +2.95% +2.95% +2.95% +7.53% -
El mes peor +0.20% -1.75% -1.75% -4.30% -
Pérdida máxima -1.27% -1.46% -3.67% -8.92% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Goldman Sachs Global High Yield ... paying dividend 8.7200 +8.58% +1.60%
Goldman Sachs Global High Yield ... reinvestment 18.6700 +6.62% -3.71%
Goldman Sachs Global High Yield ... reinvestment 22.8300 +8.56% +1.56%
Goldman Sachs Global High Yield ... paying dividend 7.4700 +7.94% -0.07%
Goldman Sachs Global High Yield ... reinvestment 24.7300 +9.18% +3.43%
GS Gl.High Yield Pf.I GBP H reinvestment 24.2600 +8.06% +0.04%
GS Gl.High Yield Pf.I GBP H paying dividend 7.8400 +13.94% +15.09%
GS Gl.High Yield Pf.I USD reinvestment 18.5100 +14.40% +16.71%
GS Gl.High Yield Pf.I EUR H paying dividend 8.6100 +6.55% -3.70%
GS Gl.High Yield Pf.IO USD paying dividend 7.1900 +9.18% +3.45%
GS Gl.High Yield Pf.IO EUR H reinvestment 20.9300 +7.22% -1.97%
GS Gl.High Yield Pf.IO GBP H reinvestment 22.6800 +8.62% +1.70%
GS Gl.High Yield Pf.I EUR paying dividend 10.2700 +10.94% +14.49%
GS Gl.High Yield Pf.IO AUD paying dividend 8.2600 +7.81% +0.38%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.2900 +5.12% -6.31%
GS Gl.High Yield Pf.I USD paying dividend 7.9300 +8.51% +1.54%
Goldman Sachs Global High Yield ... reinvestment 11.7500 +6.92% -2.81%
Goldman Sachs Global High Yield ... reinvestment 11.0100 +5.46% -5.66%
Goldman Sachs Global High Yield ... reinvestment 12.8400 +8.26% +0.55%
Goldman Sachs Global High Yield ... paying dividend 7.7900 +8.85% +2.05%
Goldman Sachs Global High Yield ... paying dividend 7.5100 +8.32% +0.45%
Goldman Sachs Global High Yield ... reinvestment 1,138.8300 +3.12% -6.40%
Goldman Sachs Global High Yield ... paying dividend 8.6200 +8.11% +0.51%
Goldman Sachs Global High Yield ... reinvestment 12.0900 +8.24% +0.58%
Goldman Sachs Global High Yield ... paying dividend 7.4300 +6.66% -3.60%
Goldman Sachs Global High Yield ... paying dividend 5.0100 +6.68% -3.62%
Goldman Sachs Global High Yield ... reinvestment 23.3100 +7.92% -0.13%
Goldman Sachs Global High Yield ... reinvestment 26.7200 +6.03% -5.32%
Goldman Sachs Global High Yield ... reinvestment 14.1600 +5.51% -6.78%
Goldman Sachs Global High Yield ... reinvestment 13.4900 +11.95% +9.14%
Goldman Sachs Global High Yield ... paying dividend 8.2500 +7.94% -0.16%
Goldman Sachs Global High Yield ... paying dividend 8.7300 +7.43% -1.66%
Goldman Sachs Global High Yield ... paying dividend 8.4200 +8.48% +1.41%
Goldman Sachs Global High Yield ... paying dividend 7.7400 +7.94% -0.29%
Goldman Sachs Global High Yield ... reinvestment 12.9100 +6.52% -3.94%
Goldman Sachs Global High Yield ... paying dividend 7.0000 +6.58% -3.86%
Goldman Sachs Global High Yield ... reinvestment 15.3900 +8.53% +1.38%
Goldman Sachs Global High Yield ... paying dividend 6.9900 +5.52% -6.70%
Goldman Sachs Global High Yield ... reinvestment 12.6800 +11.33% +7.46%
Goldman Sachs Global High Yield ... reinvestment 15.9500 +13.77% +14.75%
GS Gl.High Yield Pf.A USD paying dividend 8.1800 +7.69% -0.92%
GS Gl.High Yield Pf.Base USD paying dividend 8.5000 +13.86% +14.78%
GS Gl.High Yield Pf.Base USD paying dividend 8.3700 +13.72% +14.79%
GS Gl.High Yield Pf.Base SEK H reinvestment 147.6500 +5.93% -4.65%
GS Gl.High Yield Pf.R USD paying dividend 8.4900 +14.43% +16.52%
GS Gl.High Yield Pf.R EUR H reinvestment 13.0700 +12.48% +10.76%
GS Gl.High Yield Pf.E EUR H paying dividend 7.1300 +11.43% +7.51%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.2200 +12.00% +12.69%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.8400 +10.33% +6.91%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.4300 +10.33% +6.52%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.4700 +4.37% -7.83%
GS Gl.High Yield Pf.R CHF H reinvestment 12.0600 +10.85% +8.06%
GS Gl.High Yield Pf.R AUD H paying dividend 8.3700 +6.90% -1.72%
GS Gl.High Yield Pf.R SEK H reinvestment 117.7400 +6.47% -3.21%
Goldman Sachs Global High Yield ... paying dividend 6.6800 +5.07% -6.40%
Goldman Sachs Global High Yield ... reinvestment 14.5200 +14.33% +16.44%
Goldman Sachs Global High Yield ... paying dividend 7.9900 +6.39% -3.16%
Goldman Sachs Global High Yield ... paying dividend 7.8400 +7.90% -0.10%
Goldman Sachs Global High Yield ... paying dividend 84.3700 +7.56% +0.67%
Goldman Sachs Global High Yield ... paying dividend 8.2800 +7.72% -0.81%
Goldman Sachs Global High Yield ... reinvestment 34.6200 +9.80% +10.96%
Goldman Sachs Global High Yield ... paying dividend 6.8300 +7.90% -0.15%
Goldman Sachs Global High Yield ... paying dividend 4.8800 +6.11% -5.24%

Performance

Año hasta la fecha  
+3.95%
6 Meses  
+8.08%
Promedio móvil  
+10.94%
3 Años  
+14.49%
5 Años     -
Desde el principio  
+19.34%
Año
2023  
+8.61%
2022
  -7.28%
2021  
+12.33%
 

Dividendos

11/12/2023 0.59 EUR
12/12/2022 0.67 EUR
13/12/2021 0.53 EUR
14/12/2020 0.53 EUR