Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (Acc.)/ LU0622305505 /
| NAV20/09/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 170.3600USD | +0.11% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.60 | 1.83 | -1.44 | -4.29 | 5.03 | -0.90 | 0.81 | - |
| 2012 | 2.66 | 2.93 | 0.56 | 0.74 | -1.52 | 1.62 | 2.79 | 1.63 | 1.91 | 1.50 | 1.29 | 0.50 | +17.84% |
| 2013 | 0.87 | 0.40 | -0.59 | 0.69 | -1.13 | -4.54 | 1.29 | -1.70 | 1.49 | 2.63 | -0.91 | 0.76 | -0.93% |
| 2014 | -0.63 | 1.67 | 1.04 | 0.63 | 1.74 | 0.48 | 0.81 | 0.43 | -1.08 | 0.22 | -0.23 | -1.18 | +3.93% |
| 2015 | -0.04 | 1.30 | 0.45 | 1.94 | 0.40 | -0.47 | -0.62 | -1.79 | -1.04 | 1.90 | -0.14 | -1.26 | +0.55% |
| 2016 | -0.62 | 1.02 | 3.23 | 2.02 | 0.26 | 1.65 | 1.62 | 1.42 | 0.34 | 0.23 | -2.30 | 0.60 | +9.78% |
| 2017 | 1.45 | 1.42 | 0.23 | 1.17 | 0.58 | 0.14 | 0.85 | 0.68 | 0.48 | 0.53 | -0.44 | 0.63 | +7.98% |
| 2018 | 0.08 | -1.35 | -0.38 | -0.27 | -1.05 | -0.88 | 1.83 | -1.34 | 1.15 | -0.95 | -0.64 | 0.81 | -3.00% |
| 2019 | 2.80 | 1.00 | 1.16 | 0.84 | 0.63 | 2.31 | 0.70 | -0.05 | 0.89 | 0.73 | 0.31 | 1.00 | +13.00% |
| 2020 | 1.87 | 0.00 | -14.07 | 4.73 | 4.79 | 3.12 | 2.00 | 1.35 | -0.67 | 0.34 | 3.42 | 1.65 | +7.31% |
| 2021 | -0.16 | -0.38 | -1.19 | 0.49 | 0.72 | 0.92 | 0.05 | 1.03 | -0.88 | -0.74 | -0.80 | 0.28 | -0.69% |
| 2022 | -1.97 | -5.21 | -2.63 | -2.29 | -0.91 | -3.72 | 0.70 | 1.79 | -4.52 | -2.30 | 6.11 | 1.48 | -13.17% |
| 2023 | 3.16 | -2.26 | 0.33 | 0.90 | -0.66 | 1.22 | 1.19 | -0.72 | -0.62 | -1.04 | 3.59 | 3.22 | +8.44% |
| 2024 | 0.50 | 0.35 | 1.17 | -0.99 | 1.14 | 1.47 | 0.90 | 1.65 | 0.84 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.36% | 2.55% | 2.81% | 4.59% | 5.71% |
| Índice de Sharpe | 2.87 | 3.23 | 3.37 | -0.82 | -0.27 |
| El mes mejor | +3.22% | +1.65% | +3.59% | +6.11% | +6.11% |
| El mes peor | -0.99% | -0.99% | -1.04% | -5.21% | -14.07% |
| Pérdida máxima | -1.18% | -1.18% | -2.15% | -21.38% | -21.78% |
| Rendimiento superior | -2.41% | - | -4.00% | +5.03% | -0.50% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 104.8600 | +13.65% | +0.97% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 184.7300 | +13.64% | +0.97% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.9700 | +11.76% | -4.72% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 155.0100 | +11.76% | -4.71% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.9800 | +13.25% | -0.07% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 94.5100 | +13.26% | -0.02% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 92.6400 | +13.33% | -0.61% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.3300 | +14.43% | +3.18% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 87.5600 | +13.64% | +0.98% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 94.5300 | +9.03% | -8.70% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 136.3400 | +13.34% | -0.61% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 152.7800 | +14.41% | +3.09% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 19,721.9707 | +11.62% | +35.49% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 110.5500 | +12.04% | -4.01% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 104.3600 | +12.95% | -0.87% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 104.1300 | +12.67% | -1.61% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 142.9300 | +11.07% | -6.45% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.6100 | +11.07% | -6.45% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 133.6800 | +10.52% | -7.88% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 95.0600 | +13.56% | +0.77% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.1800 | +13.29% | -0.64% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.2500 | +9.17% | -8.97% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 155.5600 | +13.57% | +0.77% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 96.8400 | +12.65% | -2.41% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.0000 | +11.06% | -6.49% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 94.1900 | +8.94% | -8.91% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.8700 | +8.36% | -10.37% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.9300 | +12.95% | -0.88% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.4800 | +11.02% | -3.62% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.2500 | +12.94% | -0.88% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 80.1300 | +11.02% | -3.61% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.3900 | +11.65% | -3.93% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.9300 | +12.63% | -2.43% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.6800 | +12.95% | -0.88% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.0200 | +11.64% | -3.94% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.7900 | +12.51% | -0.79% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 170.3600 | +12.95% | -0.88% |
Performance
| Año hasta la fecha | +7.24% | ||
|---|---|---|---|
| 6 Meses | +5.73% | ||
| Promedio móvil | +12.95% | ||
| 3 Años | -0.88% | ||
| 5 Años | +10.01% | ||
| 10 Años | +37.82% | ||
| Desde el principio | +70.36% | ||
| Año | |||
| 2023 | +8.44% | ||
| 2022 | -13.17% | ||
| 2021 | -0.69% | ||
| 2020 | +7.31% | ||
| 2019 | +13.00% | ||
| 2018 | -3.00% | ||
| 2017 | +7.98% | ||
| 2016 | +9.78% | ||
| 2015 | +0.55% | ||
