Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares/ LU0622305414 /
| NAV19/09/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.2400USD | +0.04% | paying dividend | 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 | -1.53 | 1.63 | 2.79 | 1.63 | 1.91 | 1.50 | 1.29 | 0.49 | +17.83% |
| 2013 | 0.86 | 0.40 | -0.59 | 0.70 | -1.14 | -4.53 | 1.28 | -1.68 | 1.49 | 2.62 | -0.91 | 0.76 | -0.92% |
| 2014 | -0.62 | 1.67 | 1.04 | 0.63 | 1.74 | 0.47 | 0.81 | 0.43 | -1.08 | 0.21 | -0.23 | -1.18 | +3.93% |
| 2015 | -0.04 | 1.30 | 0.45 | 1.93 | 0.41 | -0.47 | -0.62 | -1.79 | -1.04 | 1.91 | -0.14 | -1.26 | +0.56% |
| 2016 | -0.62 | 1.03 | 3.22 | 2.02 | 0.26 | 1.64 | 1.62 | 1.43 | 0.34 | 0.23 | -2.30 | 0.61 | +9.78% |
| 2017 | 1.44 | 1.42 | 0.22 | 1.18 | 0.57 | 0.15 | 0.85 | 0.69 | 0.48 | 0.52 | -0.44 | 0.63 | +7.98% |
| 2018 | 0.08 | -1.35 | -0.38 | -0.28 | -1.06 | -0.87 | 1.83 | -1.34 | 1.15 | -0.95 | -0.63 | 0.81 | -3.00% |
| 2019 | 2.79 | 1.01 | 1.16 | 0.84 | 0.62 | 2.32 | 0.69 | -0.05 | 0.89 | 0.74 | 0.31 | 1.00 | +13.00% |
| 2020 | 1.86 | 0.00 | -14.07 | 4.72 | 4.79 | 3.12 | 2.00 | 1.36 | -0.67 | 0.35 | 3.42 | 1.65 | +7.29% |
| 2021 | -0.15 | -0.39 | -1.19 | 0.49 | 0.71 | 0.93 | 0.05 | 1.03 | -0.88 | -0.74 | -0.79 | 0.28 | -0.69% |
| 2022 | -1.97 | -5.22 | -2.63 | -2.30 | -0.90 | -3.73 | 0.71 | 1.79 | -4.53 | -2.30 | 6.11 | 1.48 | -13.18% |
| 2023 | 3.16 | -2.27 | 0.34 | 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 | 1.18 | -1.00 | 1.14 | 1.47 | 0.90 | 1.66 | 0.72 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.37% | 2.56% | 2.82% | 4.60% | 5.72% |
| Índice de Sharpe | 2.81 | 3.26 | 3.33 | -0.82 | -0.27 |
| El mes mejor | +3.22% | +1.66% | +3.59% | +6.11% | +6.11% |
| El mes peor | -1.00% | -1.00% | -1.04% | -5.22% | -14.07% |
| Pérdida máxima | -1.19% | -1.19% | -2.15% | -21.38% | -21.78% |
| Rendimiento superior | -2.42% | - | -4.00% | +5.02% | -0.49% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 104.7400 | +13.54% | +0.86% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 184.5300 | +13.54% | +0.86% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.8800 | +11.66% | -4.82% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 154.8400 | +11.65% | -4.81% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.8200 | +13.15% | -0.18% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 94.4100 | +13.16% | -0.13% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 92.5400 | +13.24% | -0.71% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.2200 | +14.33% | +3.07% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 87.4600 | +13.54% | +0.86% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 94.4300 | +8.93% | -8.80% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 136.1900 | +13.26% | -0.72% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 152.6100 | +14.31% | +2.98% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 19,586.5996 | +10.89% | +34.56% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 110.4400 | +11.95% | -4.11% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 104.2400 | +12.85% | -0.98% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 104.0200 | +12.58% | -1.72% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 142.7800 | +10.97% | -6.55% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.5200 | +10.97% | -6.55% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 133.5500 | +10.43% | -7.97% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 94.9600 | +13.46% | +0.67% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.0900 | +13.20% | -0.74% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 80.1400 | +10.41% | -7.95% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 155.3900 | +13.47% | +0.66% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 96.7400 | +12.57% | -2.51% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.9200 | +10.96% | -6.59% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 94.1000 | +8.85% | -8.99% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.7800 | +8.26% | -10.46% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.8300 | +12.84% | -0.99% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.3900 | +10.92% | -3.72% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.1600 | +12.85% | -0.99% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 80.0500 | +10.93% | -3.70% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.3000 | +11.54% | -4.04% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.8500 | +12.54% | -2.53% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.5900 | +12.85% | -0.98% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 82.9400 | +11.55% | -4.03% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.7100 | +12.47% | -0.88% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 170.1800 | +12.85% | -0.98% |
Performance
| Año hasta la fecha | +7.12% | ||
|---|---|---|---|
| 6 Meses | +5.78% | ||
| Promedio móvil | +12.85% | ||
| 3 Años | -0.98% | ||
| 5 Años | +9.94% | ||
| 10 Años | +37.69% | ||
| Desde el principio | +70.19% | ||
| Año | |||
| 2023 | +8.44% | ||
| 2022 | -13.18% | ||
| 2021 | -0.69% | ||
| 2020 | +7.29% | ||
| 2019 | +13.00% | ||
| 2018 | -3.00% | ||
| 2017 | +7.98% | ||
| 2016 | +9.78% | ||
| 2015 | +0.56% | ||
Dividendos
| 11/12/2023 | 4.48 USD |
| 12/12/2022 | 3.87 USD |
| 13/12/2021 | 3.91 USD |
| 14/12/2020 | 4.03 USD |
| 09/12/2019 | 4.89 USD |
| 10/12/2018 | 4.85 USD |
| 11/12/2017 | 4.62 USD |
| 12/12/2016 | 4.90 USD |
| 07/12/2015 | 4.01 USD |
| 08/12/2014 | 3.81 USD |
| 09/12/2013 | 3.52 USD |
| 10/12/2012 | 4.01 USD |
| 12/12/2011 | 2.17 USD |
