Goldman Sachs Asia High Yield Bond Portfolio Class R Shares (GBP)/ LU2250369423 /
| NAV08/01/2025 | Diferencia+0.9800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 73.0800GBP | +1.36% | paying dividend | Bonds Asia | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.61 | - |
| 2021 | 0.96 | -0.74 | 1.32 | -0.92 | -1.40 | 2.44 | -3.81 | 3.50 | -0.85 | -6.28 | 2.12 | -1.72 | -5.66% |
| 2022 | -3.03 | -3.68 | -1.64 | 3.06 | -4.89 | -3.27 | -2.67 | 6.52 | -0.70 | -12.01 | 13.59 | 8.36 | -2.87% |
| 2023 | 5.77 | -0.62 | -5.14 | -2.95 | -2.80 | 0.31 | -3.38 | -1.29 | 4.01 | -1.00 | -0.52 | 2.59 | -5.44% |
| 2024 | 3.38 | 2.42 | 1.23 | 0.50 | 0.70 | 2.20 | 0.00 | -1.41 | 0.08 | 3.25 | 1.93 | 1.87 | - |
| 2025 | 1.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.14% | 6.63% | 7.02% | 12.35% | -% |
| Índice de Sharpe | 9.86 | 2.34 | 2.22 | 0.09 | - |
| El mes mejor | +1.87% | +3.25% | +3.38% | +13.59% | +13.59% |
| El mes peor | +1.77% | -1.41% | -1.41% | -12.01% | -12.01% |
| Pérdida máxima | -0.85% | -3.53% | -3.53% | -19.50% | - |
| 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 | 99.0100 | +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 | +1.77% | ||
|---|---|---|---|
| 6 Meses | +8.84% | ||
| Promedio móvil | +18.35% | ||
| 3 Años | +12.21% | ||
| 5 Años | - | ||
| Desde el principio | +4.62% | ||
| Año | |||
| 2023 | -5.44% | ||
| 2022 | -2.87% | ||
| 2021 | -5.66% | ||
Dividendos
| 09/12/2024 | 6.19 GBP |
| 11/12/2023 | 8.02 GBP |
| 12/12/2022 | 7.23 GBP |
| 13/12/2021 | 5.65 GBP |
| 14/12/2020 | 0.47 GBP |