Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IS Shares (Acc.) (EUR-Hedged)/ LU1946820187 /
| NAV19/09/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.4400EUR | +0.02% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.35 | 3.45 | 1.61 | - |
| 2021 | -0.16 | -0.39 | -1.24 | 0.52 | 0.72 | 0.95 | 0.06 | 0.81 | -0.65 | -0.73 | -0.76 | 0.20 | -0.69% |
| 2022 | -1.96 | -5.23 | -2.65 | -2.34 | -0.99 | -3.77 | 0.53 | 1.62 | -4.69 | -2.44 | 5.81 | 1.22 | -14.38% |
| 2023 | 2.99 | -2.40 | 0.21 | 0.81 | -0.75 | 1.08 | 1.12 | -0.81 | -0.68 | -1.09 | 3.52 | 3.10 | +7.12% |
| 2024 | 0.48 | 0.28 | 1.12 | -1.04 | 1.07 | 1.42 | 0.83 | 1.56 | 0.67 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.35% | 2.54% | 2.79% | 4.62% | -% |
| Índice de Sharpe | 2.48 | 2.92 | 3.04 | -1.05 | - |
| El mes mejor | +3.10% | +1.56% | +3.52% | +5.81% | - |
| El mes peor | -1.04% | -1.04% | -1.09% | -5.23% | - |
| Pérdida máxima | -1.23% | -1.23% | -2.20% | -22.10% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +6.54% | ||
|---|---|---|---|
| 6 Meses | +5.34% | ||
| Promedio móvil | +11.95% | ||
| 3 Años | -4.11% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.68% | ||
| Año | |||
| 2023 | +7.12% | ||
| 2022 | -14.38% | ||
| 2021 | -0.69% | ||
