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GS Glob.H.Y.I EUR H/  LU0546919985  /

Fonds
NAV18/06/2024 Diferencia+0.7400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
459.0100EUR +0.16% 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
2019 - - 0.63 1.08 -1.71 1.69 0.24 0.13 0.03 -0.52 0.53 1.45 -
2020 -0.41 -1.94 -13.29 4.41 4.88 1.18 3.38 1.29 -1.11 0.31 4.23 1.51 +3.11%
2021 0.29 0.54 0.19 0.88 0.17 0.88 -0.17 0.40 -0.35 -0.70 -1.03 1.47 +2.57%
2022 -2.66 -1.63 -0.96 -3.87 -1.29 -7.22 4.98 -1.82 -4.66 2.38 2.67 -0.45 -14.14%
2023 3.03 -1.19 -0.06 0.84 -1.59 0.79 0.97 0.27 -0.88 -1.38 3.59 3.07 +7.53%
2024 0.11 -0.16 0.40 -0.72 0.79 0.62 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.59% 3.49% 3.89% 5.48% 6.34%
Índice de Sharpe -0.40 -0.02 0.67 -1.10 -0.55
El mes mejor +3.07% +3.07% +3.59% +4.98% +4.98%
El mes peor -0.72% -0.72% -1.38% -7.22% -13.29%
Pérdida máxima -1.70% -1.70% -2.79% -18.87% -21.57%
Rendimiento superior +2.27% - +2.61% - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Goldman Sachs Global High Yield ... paying dividend 663.5100 +6.76% -5.52%
Goldman Sachs Global High Yield ... reinvestment 125,582.8125 +15.22% +15.52%
Goldman Sachs Global High Yield ... paying dividend 3,703.7300 +7.23% -4.31%
Goldman Sachs Global High Yield ... reinvestment 48,369.8398 +9.91% +6.87%
GS Glob.H.Y.Z USD H paying dividend 4,040.8601 +8.05% -2.02%
Goldman Sachs Global High Yield ... reinvestment 599.4300 +7.27% -
Goldman Sachs Global High Yield ... reinvestment 8,199.2100 +8.20% -
Goldman Sachs Global High Yield ... reinvestment 578.3600 +7.31% -
Goldman Sachs Global High Yield ... paying dividend 182.3200 -0.14% -
Goldman Sachs Global High Yield ... paying dividend 664.2100 +7.21% -
Goldman Sachs Global High Yield ... paying dividend 1,961.1500 -9.76% -
Goldman Sachs Global High Yield ... paying dividend 117.7300 -6.71% -
Goldman Sachs Global High Yield ... paying dividend 124.9700 -6.31% -
Goldman Sachs Global High Yield ... paying dividend 1,870.4800 -10.76% -
Goldman Sachs Global High Yield ... paying dividend 95.9900 -8.84% -
Goldman Sachs Global High Yield ... paying dividend 100.8800 -8.10% -
Goldman Sachs Global High Yield ... paying dividend 112.0100 -7.48% -
Goldman Sachs Global High Yield ... reinvestment 5,282.2900 +11.01% -
Goldman Sachs Global High Yield ... reinvestment 4,923.8198 +8.21% -
Goldman Sachs Global High Yield ... paying dividend 4,094.6699 +8.19% -
GS Glob.H.Y.I EUR H paying dividend 459.0100 +6.30% -6.78%
Goldman Sachs Global High Yield ... reinvestment 549.8700 +6.77% -5.40%
Goldman Sachs Global High Yield ... reinvestment 501.3300 +6.21% -6.91%
Goldman Sachs Global High Yield ... reinvestment 410.1600 +7.21% -5.43%
Goldman Sachs Global High Yield ... paying dividend 45.3300 +7.20% -5.45%
Goldman Sachs Global High Yield ... reinvestment 266.7900 +7.27% -

Performance

Año hasta la fecha  
+1.05%
6 Meses  
+1.81%
Promedio móvil  
+6.30%
3 Años
  -6.78%
5 Años  
+1.25%
10 Años     -
Desde el principio  
+2.76%
Año
2023  
+7.53%
2022
  -14.14%
2021  
+2.57%
2020  
+3.11%
 

Dividendos

04/06/2024 5.38 EUR
02/05/2024 5.38 EUR
03/04/2024 5.38 EUR
04/03/2024 5.38 EUR
02/02/2024 5.38 EUR
03/01/2024 5.38 EUR
04/12/2023 5.38 EUR
02/11/2023 5.38 EUR
03/10/2023 5.38 EUR
04/09/2023 5.38 EUR
02/08/2023 5.38 EUR
04/07/2023 5.38 EUR
02/06/2023 5.38 EUR
02/05/2023 5.38 EUR
04/04/2023 5.38 EUR
02/03/2023 5.38 EUR
02/02/2023 5.38 EUR
03/01/2023 5.38 EUR
02/12/2022 5.38 EUR
02/11/2022 5.38 EUR
04/10/2022 5.38 EUR
02/09/2022 5.38 EUR
02/08/2022 5.38 EUR
04/07/2022 5.38 EUR
02/06/2022 5.38 EUR
03/05/2022 5.38 EUR
04/04/2022 5.38 EUR
02/03/2022 5.38 EUR
02/02/2022 5.38 EUR
04/01/2022 5.38 EUR
02/12/2021 5.38 EUR
02/11/2021 5.38 EUR
04/10/2021 5.38 EUR
02/09/2021 5.38 EUR
03/08/2021 5.38 EUR
02/07/2021 5.38 EUR
02/06/2021 5.38 EUR
04/05/2021 5.38 EUR
07/04/2021 5.38 EUR
02/03/2021 5.38 EUR
02/02/2021 5.38 EUR
05/01/2021 5.38 EUR
02/12/2020 5.50 EUR
03/11/2020 5.50 EUR
02/10/2020 5.50 EUR
02/09/2020 5.50 EUR
04/08/2020 5.50 EUR
02/07/2020 5.50 EUR
02/06/2020 5.50 EUR
04/05/2020 5.50 EUR
02/04/2020 5.50 EUR
03/03/2020 5.50 EUR
04/02/2020 5.50 EUR
03/01/2020 5.50 EUR
03/12/2019 5.50 EUR
04/11/2019 5.50 EUR
02/10/2019 5.50 EUR
03/09/2019 5.50 EUR
02/08/2019 5.50 EUR
02/07/2019 5.50 EUR
04/06/2019 5.50 EUR
02/05/2019 5.50 EUR
02/04/2019 5.50 EUR
04/03/2019 5.50 EUR