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Goldman Sachs Asian Debt (Hard Currency) - I Dis(Q) USD/  LU1164552777  /

Fonds
NAV06/06/2024 Diferencia+2.5103 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
4,253.8301USD +0.06% paying dividend Bonds Asia Goldman Sachs AM BV ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2023 - - - 0.54 -2.43 0.55 0.22 -2.46 -1.09 -0.90 2.45 2.95 -
2024 0.87 -1.36 1.03 -1.43 0.08 0.82 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.90% 3.91% 4.03% -% -%
Índice de Sharpe -0.97 0.03 -0.57 - -
El mes mejor +2.95% +2.95% +2.95% - -
El mes peor -1.43% -1.43% -2.46% - -
Pérdida máxima -2.31% -2.31% -4.85% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Goldman Sachs Asian Debt (Hard C... paying dividend 3,436.2700 +6.79% -12.85%
GS Asian Debt(HC)Y USD reinvestment 273.6700 +5.20% -16.67%
GS Asian Debt(HC)P USD paying dividend 194.8100 +6.80% -12.84%
GS Asian Debt(HC)I CHF H paying dividend 3,546.6799 +2.28% -19.69%
GS Asian Debt(HC)R CHF reinvestment 212.5700 +2.80% -19.67%
GS Asian Debt(HC)Y USD paying dividend 127.1500 +5.20% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,253.8301 +1.44% -
Goldman Sachs Asian Debt (Hard C... paying dividend 180.0700 +5.37% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,442.6599 +7.54% -
Goldman Sachs Asian Debt (Hard C... reinvestment 260.3200 +4.95% -
Goldman Sachs Asian Debt (Hard C... reinvestment 13.7700 +5.03% -
Goldman Sachs Asian Debt (Hard C... paying dividend 228.4200 +4.94% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,491.1201 +2.14% -
Goldman Sachs Asian Debt (Hard C... reinvestment 4,182.1001 +5.73% -
Goldman Sachs Asian Debt (Hard C... reinvestment 6,761.2798 +5.79% -
Goldman Sachs Asian Debt (Hard C... reinvestment 5,033.0400 +7.59% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,050.7500 +1.46% -
Goldman Sachs Asian Debt (Hard C... paying dividend 133.8800 -2.65% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,840.8600 -1.21% -
Goldman Sachs Asian Debt (Hard C... paying dividend 146.2600 -3.83% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,597.5300 -2.35% -
Goldman Sachs Asian Debt (Hard C... reinvestment 8,809.4600 +7.24% -11.74%
GS Asian Debt(HC)I EUR reinvestment 5,236.6899 +5.26% -16.55%
Goldman Sachs Asian Debt (Hard C... reinvestment 1,757.4900 +6.26% -14.13%
Goldman Sachs Asian Debt (Hard C... paying dividend 57.8000 +6.26% -14.14%
GS Asian Debt(HC)P EUR paying dividend 180.0300 +4.82% -17.68%
GS Asian Debt(HC)R USD reinvestment 2,018.5800 +7.21% -11.79%
Goldman Sachs Asian Debt (Hard C... reinvestment 1,968.4000 +6.80% -12.84%

Performance

Año hasta la fecha
  -0.02%
6 Meses  
+1.91%
Promedio móvil  
+1.44%
3 Años     -
5 Años     -
10 Años     -
Desde el principio
  -0.04%
Año