Goldman Sachs Asia High Yield Bond Portfolio Class P Shares (Gross M-Dist)/ LU2358927585 /
| NAV08/01/2025 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 64.4800USD | -0.12% | paying dividend | Bonds Asia | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.21 | -3.05 | -4.44 | -0.81 | -0.60 | - |
| 2022 | -3.68 | -4.80 | -2.71 | -1.51 | -4.64 | -7.67 | -2.20 | 3.16 | -5.57 | -9.11 | 18.51 | 9.02 | -13.45% |
| 2023 | 8.40 | -2.59 | -3.20 | -2.03 | -3.83 | 2.90 | -2.24 | -2.69 | 0.21 | -1.63 | 4.15 | 2.68 | -0.63% |
| 2024 | 3.43 | 1.83 | 0.93 | -0.44 | 2.59 | 1.18 | 1.61 | 0.91 | 1.86 | 0.22 | -0.49 | 0.54 | - |
| 2025 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.47% | 2.93% | 3.63% | 9.95% | -% |
| Índice de Sharpe | 2.57 | 2.04 | 3.17 | -0.24 | - |
| El mes mejor | +0.54% | +1.86% | +3.43% | +18.51% | - |
| El mes peor | +0.14% | -0.49% | -0.49% | -9.11% | - |
| Pérdida máxima | -0.12% | -1.26% | -1.26% | -32.56% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Asia High Yield Bond Pf.I SD ... | reinvestment | 99.0100 | +14.90% | +2.92% | |
| GS Asia High Yield Bond Pf.I EUR... | paying dividend | 62.3900 | +12.79% | -3.53% | |
| GS Asia High Yield Bond Pf.I.USD | reinvestment | 99.2700 | +14.67% | +2.31% | |
| GS Asia High Yield Bond Pf.IS.US... | paying dividend | 68.6800 | +14.95% | +3.01% | |
| GS Asia High Yield Bond Pf.P.USD | paying dividend | 68.7300 | +14.30% | +1.26% | |
| GS Asia High Yield Bond Pf.P.USD | reinvestment | 97.7700 | +14.28% | +1.25% | |
| GS Asia High Yield Bond Pf.I GBP... | paying dividend | 73.8700 | +18.64% | +13.10% | |
| GS Asia High Yield Bond Pf.I USD | paying dividend | 68.7000 | +14.68% | +2.32% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 73.1500 | +18.41% | +12.41% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 64.1600 | +14.57% | +1.14% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.3900 | +14.67% | +2.31% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 64.4800 | +14.29% | +1.25% | |
| GS Asia High Yield Bond Pf.B.USD | reinvestment | 96.2100 | +13.86% | +0.15% | |
| GS Asia High Yield Bond Pf.R EUR... | reinvestment | 94.1000 | +12.72% | -3.64% | |
| GS Asia High Yield Bond Pf.O.C.H | paying dividend | 781.8500 | +10.55% | - | |
| GS Asia High Yield Bond Pf.R USD | reinvestment | 113.8700 | +14.63% | - | |
| GS Asia High Yield Bond Pf.B.USD | paying dividend | 64.8200 | +13.87% | +0.14% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 65.6500 | +12.83% | -3.20% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 63.4200 | +12.01% | -5.56% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 67.0800 | +13.75% | -1.10% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 62.2900 | +12.84% | -3.15% | |
| GS Asia High Yield Bond Pf.CB US... | paying dividend | 68.1000 | +13.88% | +0.14% | |
| GS Asia High Yield Bond Pf.E EUR... | reinvestment | 86.0900 | +11.46% | -6.92% | |
| GS Asia High Yield Bond Pf.E EUR... | paying dividend | 63.5500 | +11.49% | -6.91% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.8400 | +11.94% | -3.15% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 64.9100 | +13.43% | -0.13% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 73.0800 | +18.35% | +12.21% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 824.6900 | +10.55% | - |
Performance
| Año hasta la fecha | +0.14% | ||
|---|---|---|---|
| 6 Meses | +4.33% | ||
| Promedio móvil | +14.29% | ||
| 3 Años | +1.25% | ||
| 5 Años | - | ||
| Desde el principio | -9.63% | ||
| Año | |||
| 2023 | -0.63% | ||
| 2022 | -13.45% | ||
Dividendos
| 31/08/2021 | 0.85 USD |
| 30/09/2021 | 0.50 USD |
| 29/10/2021 | 0.37 USD |
| 30/11/2021 | 0.42 USD |
| 31/12/2021 | 0.52 USD |
| 31/01/2022 | 0.64 USD |
| 28/02/2022 | 0.54 USD |
| 31/03/2022 | 0.70 USD |
| 29/04/2022 | 0.58 USD |
| 31/05/2022 | 0.50 USD |
| 30/06/2022 | 0.66 USD |
| 29/07/2022 | 0.54 USD |
| 31/08/2022 | 0.55 USD |
| 30/09/2022 | 0.62 USD |
| 31/10/2022 | 0.53 USD |
| 30/11/2022 | 0.51 USD |
| 30/12/2022 | 0.70 USD |
| 31/01/2023 | 0.78 USD |
| 28/02/2023 | 0.65 USD |
| 31/03/2023 | 0.69 USD |
| 28/04/2023 | 0.60 USD |
| 31/05/2023 | 0.66 USD |
| 30/06/2023 | 0.52 USD |
| 31/07/2023 | 0.93 USD |
| 31/08/2023 | 0.49 USD |
| 29/09/2023 | 0.49 USD |
| 31/10/2023 | 0.58 USD |
| 30/11/2023 | 0.50 USD |
| 29/12/2023 | 0.49 USD |
| 31/01/2024 | 0.63 USD |
| 29/02/2024 | 0.52 USD |
| 28/03/2024 | 0.46 USD |
| 30/04/2024 | 0.57 USD |
| 31/05/2024 | 0.54 USD |
| 28/06/2024 | 0.40 USD |
| 31/07/2024 | 0.56 USD |
| 30/08/2024 | 0.44 USD |
| 30/09/2024 | 0.45 USD |
| 30/10/2024 | 0.50 USD |
| 29/11/2024 | 0.41 USD |
| 31/12/2024 | 0.47 USD |