Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (Acc.) (EUR-Hedged)/ LU0622306651 /
NAV18/06/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
137.9900EUR | +0.03% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | -0.51 | 1.93 | -1.33 | -4.18 | 5.02 | -0.86 | 0.78 | - |
2012 | 2.65 | 2.90 | 0.58 | 0.72 | -1.55 | 1.63 | 2.77 | 1.58 | 1.85 | 1.45 | 1.28 | 0.45 | +17.49% |
2013 | 0.85 | 0.37 | -0.61 | 0.67 | -1.15 | -4.54 | 1.26 | -1.70 | 1.46 | 2.60 | -0.93 | 0.76 | -1.15% |
2014 | -0.63 | 1.67 | 1.04 | 0.65 | 1.75 | 0.48 | 0.79 | 0.44 | -1.11 | 0.20 | -0.24 | -1.22 | +3.85% |
2015 | -0.07 | 1.28 | 0.46 | 1.88 | 0.37 | -0.49 | -0.66 | -1.79 | -1.11 | 1.85 | -0.14 | -1.38 | +0.12% |
2016 | -0.69 | 0.95 | 3.11 | 1.93 | 0.19 | 1.53 | 1.55 | 1.29 | 0.22 | 0.09 | -2.41 | 0.41 | +8.35% |
2017 | 1.28 | 1.35 | 0.06 | 1.03 | 0.45 | -0.04 | 0.72 | 0.51 | 0.33 | 0.36 | -0.61 | 0.40 | +5.96% |
2018 | -0.07 | -1.52 | -0.63 | -0.48 | -1.30 | -1.11 | 1.60 | -1.59 | 0.95 | -1.19 | -0.90 | 0.48 | -5.66% |
2019 | 2.52 | 0.74 | 0.92 | 0.57 | 0.35 | 2.06 | 0.45 | -0.32 | 0.67 | 0.48 | 0.13 | 0.74 | +9.68% |
2020 | 1.67 | -0.18 | -14.54 | 4.60 | 4.71 | 3.03 | 1.89 | 1.29 | -0.74 | 0.28 | 3.37 | 1.52 | +5.51% |
2021 | -0.23 | -0.45 | -1.31 | 0.44 | 0.65 | 0.88 | -0.02 | 0.97 | -0.95 | -0.79 | -0.84 | 0.12 | -1.55% |
2022 | -2.03 | -5.28 | -2.72 | -2.41 | -1.07 | -3.84 | 0.45 | 1.54 | -4.74 | -2.50 | 5.73 | 1.15 | -15.08% |
2023 | 2.91 | -2.46 | 0.13 | 0.74 | -0.82 | 1.00 | 1.04 | -0.88 | -0.75 | -1.16 | 3.45 | 3.04 | +6.20% |
2024 | 0.39 | 0.22 | 1.05 | -1.12 | 1.01 | 0.76 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.04% | 1.98% | 2.95% | 4.56% | 5.70% |
Índice de Sharpe | 0.67 | 1.09 | 1.09 | -1.52 | -0.70 |
El mes mejor | +3.04% | +3.04% | +3.45% | +5.73% | +5.73% |
El mes peor | -1.12% | -1.12% | -1.16% | -5.28% | -14.54% |
Pérdida máxima | -1.29% | -1.29% | -3.37% | -23.21% | -23.21% |
Rendimiento superior | +1.80% | - | +1.74% | -1.04% | -1.45% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Goldman Sachs Emerging Markets C... | paying dividend | 100.5800 | +9.32% | -2.50% | |
Goldman Sachs Emerging Markets C... | reinvestment | 177.2000 | +9.33% | -2.51% | |
Goldman Sachs Emerging Markets C... | paying dividend | 83.8300 | +7.53% | -7.72% | |
Goldman Sachs Emerging Markets C... | reinvestment | 149.4200 | +7.54% | -7.71% | |
Goldman Sachs Emerging Markets C... | reinvestment | 143.0300 | +8.95% | -3.51% | |
Goldman Sachs Emerging Markets C... | paying dividend | 90.7400 | +9.01% | -3.47% | |
GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.9300 | +9.03% | -3.97% | |
Goldman Sachs Emerging Markets C... | paying dividend | 95.1000 | +10.09% | -0.39% | |
Goldman Sachs Emerging Markets C... | paying dividend | 85.1500 | +9.32% | -2.50% | |
Goldman Sachs Emerging Markets C... | reinvestment | 91.7600 | +5.13% | -11.00% | |
Goldman Sachs Emerging Markets C... | reinvestment | 130.8800 | +9.04% | -3.98% | |
Goldman Sachs Emerging Markets C... | reinvestment | 146.2900 | +10.06% | -0.46% | |
Goldman Sachs Emerging Markets C... | reinvestment | 20,670.6797 | +22.64% | +42.16% | |
Goldman Sachs Emerging Markets C... | reinvestment | 106.5000 | +7.80% | -7.02% | |
Goldman Sachs Emerging Markets C... | paying dividend | 100.2600 | +8.66% | -4.29% | |
Goldman Sachs Emerging Markets C... | paying dividend | 100.1100 | +8.40% | -5.00% | |
Goldman Sachs Emerging Markets C... | reinvestment | 137.9900 | +6.87% | -9.40% | |
Goldman Sachs Emerging Markets C... | paying dividend | 83.6200 | +6.87% | -9.38% | |
Goldman Sachs Emerging Markets C... | reinvestment | 129.2300 | +6.34% | -10.78% | |
Goldman Sachs Emerging Markets C... | paying dividend | 91.2000 | +9.26% | -2.71% | |
Goldman Sachs Emerging Markets C... | paying dividend | 84.6700 | +8.99% | -4.00% | |
Goldman Sachs Emerging Markets C... | paying dividend | 78.4300 | +6.34% | -10.76% | |
Goldman Sachs Emerging Markets C... | reinvestment | 149.2400 | +9.26% | -2.70% | |
GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 93.1200 | +8.40% | -5.71% | |
Goldman Sachs Emerging Markets C... | paying dividend | 76.3600 | +6.88% | -9.42% | |
Goldman Sachs Emerging Markets C... | reinvestment | 91.4500 | +5.05% | -11.19% | |
Goldman Sachs Emerging Markets C... | reinvestment | 89.3200 | +4.49% | -12.62% | |
Goldman Sachs Emerging Markets C... | paying dividend | 88.4500 | +8.66% | -4.29% | |
Goldman Sachs Emerging Markets C... | paying dividend | 84.4900 | +6.89% | -6.51% | |
Goldman Sachs Emerging Markets C... | paying dividend | 82.0600 | +8.66% | -4.30% | |
Goldman Sachs Emerging Markets C... | paying dividend | 78.4000 | +6.90% | -6.50% | |
Goldman Sachs Emerging Markets C... | paying dividend | 77.5300 | +7.39% | -7.05% | |
Goldman Sachs Emerging Markets C... | paying dividend | 75.9800 | +8.39% | -5.72% | |
Goldman Sachs Emerging Markets C... | paying dividend | 79.7200 | +8.65% | -4.30% | |
Goldman Sachs Emerging Markets C... | paying dividend | 81.2500 | +7.39% | -7.05% | |
Goldman Sachs Emerging Markets C... | paying dividend | 84.9700 | +8.41% | -3.75% | |
Goldman Sachs Emerging Markets C... | reinvestment | 163.6700 | +8.66% | -4.30% |
Performance
Año hasta la fecha | +2.31% | ||
---|---|---|---|
6 Meses | +2.89% | ||
Promedio móvil | +6.87% | ||
3 Años | -9.40% | ||
5 Años | -1.29% | ||
10 Años | +12.00% | ||
Desde el principio | +37.99% | ||
Año | |||
2023 | +6.20% | ||
2022 | -15.08% | ||
2021 | -1.55% | ||
2020 | +5.51% | ||
2019 | +9.68% | ||
2018 | -5.66% | ||
2017 | +5.96% | ||
2016 | +8.35% | ||
2015 | +0.12% |