Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP)/ LU2250369696 /
| NAV23/01/2025 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 73.1800GBP | +0.11% | paying dividend | Bonds Asia | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.63 | - |
| 2021 | 0.96 | -0.76 | 1.32 | -0.91 | -1.39 | 2.44 | -3.81 | 3.51 | -0.86 | -6.29 | 2.15 | -1.70 | -5.63% |
| 2022 | -3.02 | -3.70 | -1.62 | 3.06 | -4.88 | -3.27 | -2.67 | 6.54 | -0.70 | -12.01 | 13.60 | 8.34 | -2.83% |
| 2023 | 5.79 | -0.62 | -5.13 | -2.93 | -2.80 | 0.31 | -3.37 | -1.29 | 4.02 | -1.00 | -0.51 | 2.58 | -5.37% |
| 2024 | 3.39 | 2.43 | 1.23 | 0.50 | 0.71 | 2.20 | 0.00 | -1.39 | 0.08 | 3.25 | 1.95 | 1.87 | - |
| 2025 | 1.81 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.80% | 6.66% | 6.87% | 12.24% | -% |
| Índice de Sharpe | 3.08 | 2.24 | 1.96 | 0.10 | - |
| El mes mejor | +1.87% | +3.25% | +3.39% | +13.60% | +13.60% |
| El mes peor | +1.81% | -1.39% | -1.39% | -12.01% | -12.01% |
| Pérdida máxima | -1.14% | -3.52% | -3.52% | -19.47% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Asia High Yield Bond Pf.I SD ... | reinvestment | 99.0700 | +13.11% | +3.14% | |
| GS Asia High Yield Bond Pf.I EUR... | paying dividend | 62.3900 | +11.05% | -3.37% | |
| GS Asia High Yield Bond Pf.I.USD | reinvestment | 99.3200 | +12.89% | +2.53% | |
| GS Asia High Yield Bond Pf.IS.US... | paying dividend | 68.7200 | +13.14% | +3.22% | |
| GS Asia High Yield Bond Pf.P.USD | paying dividend | 68.7600 | +12.52% | +1.48% | |
| GS Asia High Yield Bond Pf.P.USD | reinvestment | 97.8100 | +12.50% | +1.47% | |
| GS Asia High Yield Bond Pf.I GBP... | paying dividend | 73.9000 | +16.36% | +12.76% | |
| GS Asia High Yield Bond Pf.I USD | paying dividend | 68.7300 | +12.87% | +2.52% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 73.1800 | +16.14% | +12.07% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 64.1900 | +12.77% | +1.30% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.4200 | +12.89% | +2.77% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 64.5000 | +12.49% | +1.71% | |
| GS Asia High Yield Bond Pf.B.USD | reinvestment | 96.2300 | +12.09% | +0.35% | |
| GS Asia High Yield Bond Pf.R EUR... | reinvestment | 94.0900 | +10.96% | -3.49% | |
| GS Asia High Yield Bond Pf.O.C.H | paying dividend | 783.0200 | +9.33% | - | |
| GS Asia High Yield Bond Pf.R USD | reinvestment | 113.9200 | +12.83% | - | |
| GS Asia High Yield Bond Pf.B.USD | paying dividend | 64.8300 | +12.07% | +0.59% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 65.6800 | +11.15% | -2.77% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 63.3900 | +10.23% | -5.20% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 67.0900 | +11.96% | -0.69% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 62.3200 | +11.16% | -2.73% | |
| GS Asia High Yield Bond Pf.CB US... | paying dividend | 68.1100 | +12.08% | +0.60% | |
| GS Asia High Yield Bond Pf.E EUR... | reinvestment | 86.0300 | +9.70% | -6.79% | |
| GS Asia High Yield Bond Pf.E EUR... | paying dividend | 63.5100 | +9.75% | -6.77% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.8000 | +10.16% | -3.05% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.0100 | +11.59% | +0.33% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 73.1000 | +16.05% | +11.87% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 825.9400 | +9.33% | - |
Performance
| Año hasta la fecha | +1.81% | ||
|---|---|---|---|
| 6 Meses | +8.50% | ||
| Promedio móvil | +16.14% | ||
| 3 Años | +12.07% | ||
| 5 Años | - | ||
| Desde el principio | +4.89% | ||
| Año | |||
| 2023 | -5.37% | ||
| 2022 | -2.83% | ||
| 2021 | -5.63% | ||
Dividendos
| 09/12/2024 | 6.14 GBP |
| 11/12/2023 | 8.07 GBP |
| 12/12/2022 | 7.28 GBP |
| 13/12/2021 | 5.70 GBP |
| 14/12/2020 | 0.47 GBP |