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Goldman Sachs Asian Debt (Hard Currency) - P Cap SGD (hedged i)/  LU0577847170  /

Fonds
NAV07/06/2024 Diferencia-0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
13.7200SGD -0.36% reinvestment Bonds Asia Goldman Sachs AM BV ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2023 - - - 0.38 -1.43 0.38 0.08 -1.37 -1.23 -1.09 3.63 2.82 -
2024 0.67 -0.07 0.81 -1.61 1.34 0.44 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.67% 2.82% 3.02% -% -%
Índice de Sharpe -0.04 1.12 0.32 - -
El mes mejor +2.82% +2.82% +3.63% - -
El mes peor -1.61% -1.61% -1.61% - -
Pérdida máxima -1.75% -1.75% -4.24% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Goldman Sachs Asian Debt (Hard C... paying dividend 3,425.2400 +6.59% -13.13%
GS Asian Debt(HC)Y USD reinvestment 272.7800 +5.01% -16.94%
GS Asian Debt(HC)P USD paying dividend 194.1800 +6.60% -13.12%
GS Asian Debt(HC)I CHF H paying dividend 3,546.6799 +2.28% -19.69%
GS Asian Debt(HC)R CHF reinvestment 211.8600 +2.61% -19.94%
GS Asian Debt(HC)Y USD paying dividend 126.7400 +5.01% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,240.2300 +1.25% -
Goldman Sachs Asian Debt (Hard C... paying dividend 179.5000 +5.19% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,431.6799 +7.34% -
Goldman Sachs Asian Debt (Hard C... reinvestment 261.0900 +5.57% -
Goldman Sachs Asian Debt (Hard C... reinvestment 13.7200 +4.73% -
Goldman Sachs Asian Debt (Hard C... paying dividend 229.0800 +5.55% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,479.9500 +1.95% -
Goldman Sachs Asian Debt (Hard C... reinvestment 4,168.8901 +5.54% -
Goldman Sachs Asian Debt (Hard C... reinvestment 6,739.2700 +5.59% -
Goldman Sachs Asian Debt (Hard C... reinvestment 5,016.9902 +7.39% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,037.8301 +1.27% -
Goldman Sachs Asian Debt (Hard C... paying dividend 133.4500 -2.83% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,835.0500 -1.40% -
Goldman Sachs Asian Debt (Hard C... paying dividend 145.7900 -4.00% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,592.4500 -2.53% -
Goldman Sachs Asian Debt (Hard C... reinvestment 8,781.2900 +7.04% -12.03%
GS Asian Debt(HC)I EUR reinvestment 5,219.8101 +5.08% -16.82%
Goldman Sachs Asian Debt (Hard C... reinvestment 1,751.8199 +6.06% -14.41%
Goldman Sachs Asian Debt (Hard C... paying dividend 57.6100 +6.05% -14.42%
GS Asian Debt(HC)P EUR paying dividend 179.4500 +4.64% -17.94%
GS Asian Debt(HC)R USD reinvestment 2,012.1300 +7.02% -12.08%
Goldman Sachs Asian Debt (Hard C... reinvestment 1,962.0900 +6.60% -13.12%

Performance

Año hasta la fecha  
+1.55%
6 Meses  
+3.39%
Promedio móvil  
+4.73%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+3.78%
Año