Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (HKD) (Gross M-Dist)/ LU1932893719 /
| NAV17/06/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 84.9700HKD | -0.11% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.39 | 3.39 | 1.68 | - |
| 2021 | -0.17 | -0.35 | -0.96 | 0.38 | 0.66 | 0.99 | 0.15 | 1.12 | -0.79 | -0.87 | -0.57 | 0.31 | -0.12% |
| 2022 | -1.98 | -6.29 | -1.11 | -2.07 | -0.91 | -3.81 | 0.83 | 1.69 | -4.44 | -2.30 | 5.41 | 1.44 | -13.21% |
| 2023 | 3.74 | -2.14 | 0.34 | 0.89 | -0.85 | 1.24 | 0.72 | -0.16 | -0.77 | -1.13 | 3.51 | 3.17 | +8.69% |
| 2024 | 0.57 | 0.46 | 1.15 | -1.06 | 1.12 | 0.70 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.07% | 2.03% | 2.95% | 4.54% | -% |
| Índice de Sharpe | 1.38 | 2.05 | 1.62 | -1.06 | - |
| El mes mejor | +3.17% | +3.17% | +3.51% | +5.41% | - |
| El mes peor | -1.06% | -1.06% | -1.13% | -6.29% | - |
| Pérdida máxima | -1.13% | -1.13% | -2.71% | -21.07% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 100.5400 | +9.28% | -1.99% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 177.1300 | +9.29% | -1.99% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.8100 | +7.50% | -7.22% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 149.3600 | +7.49% | -7.22% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 142.9800 | +8.91% | -3.01% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.7000 | +8.96% | -2.96% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.9000 | +8.99% | -3.46% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 95.0700 | +10.05% | +0.15% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 85.1200 | +9.28% | -1.98% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.7300 | +5.10% | -10.52% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 130.8400 | +9.01% | -3.46% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 146.2300 | +10.01% | +0.06% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,678.9902 | +22.69% | +43.00% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 106.4600 | +7.76% | -6.52% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 100.2200 | +8.62% | -3.79% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 100.0700 | +8.36% | -4.51% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 137.9500 | +6.84% | -8.90% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.5900 | +6.83% | -8.90% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 129.1900 | +6.31% | -10.30% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 91.1700 | +9.22% | -2.19% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.6400 | +8.95% | -3.49% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.4100 | +6.31% | -10.27% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 149.1800 | +9.22% | -2.19% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 93.0800 | +8.35% | -5.22% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.3300 | +6.84% | -8.95% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.4200 | +5.02% | -10.71% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 89.2900 | +4.46% | -12.15% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.4200 | +8.63% | -3.78% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.4700 | +6.86% | -6.00% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 82.0400 | +8.63% | -3.78% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.3800 | +6.88% | -5.99% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.5100 | +7.37% | -6.54% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.9500 | +8.34% | -5.22% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.7000 | +8.62% | -3.78% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.2300 | +7.37% | -6.54% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.9700 | +8.41% | -3.21% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 163.6200 | +8.62% | -3.79% |
Performance
| Año hasta la fecha | +2.95% | ||
|---|---|---|---|
| 6 Meses | +3.83% | ||
| Promedio móvil | +8.41% | ||
| 3 Años | -3.21% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.71% | ||
| Año | |||
| 2023 | +8.69% | ||
| 2022 | -13.21% | ||
| 2021 | -0.12% | ||
Dividendos
| 31/05/2024 | 0.46 HKD |
| 30/04/2024 | 0.48 HKD |
| 28/03/2024 | 0.40 HKD |
| 29/02/2024 | 0.34 HKD |
| 31/01/2024 | 0.49 HKD |
| 29/12/2023 | 0.40 HKD |
| 30/11/2023 | 0.42 HKD |
| 31/10/2023 | 0.45 HKD |
| 29/09/2023 | 0.40 HKD |
| 31/08/2023 | 0.44 HKD |
| 31/07/2023 | 0.36 HKD |
| 30/06/2023 | 0.41 HKD |
| 31/05/2023 | 0.46 HKD |
| 28/04/2023 | 0.37 HKD |
| 31/03/2023 | 0.51 HKD |
| 28/02/2023 | 0.40 HKD |
| 31/01/2023 | 0.43 HKD |
| 30/12/2022 | 0.38 HKD |
| 30/11/2022 | 0.39 HKD |
| 31/10/2022 | 0.40 HKD |
| 30/09/2022 | 0.37 HKD |
| 31/08/2022 | 0.41 HKD |
| 29/07/2022 | 0.36 HKD |
| 30/06/2022 | 0.41 HKD |
| 31/05/2022 | 0.34 HKD |
| 29/04/2022 | 0.36 HKD |
| 31/03/2022 | 0.42 HKD |
| 28/02/2022 | 0.36 HKD |
| 31/01/2022 | 0.41 HKD |
| 31/12/2021 | 0.40 HKD |
| 30/11/2021 | 0.42 HKD |
| 29/10/2021 | 0.41 HKD |
| 30/09/2021 | 0.43 HKD |
| 31/08/2021 | 0.41 HKD |
| 30/07/2021 | 0.41 HKD |
| 30/06/2021 | 0.43 HKD |
| 28/05/2021 | 0.37 HKD |
| 30/04/2021 | 0.40 HKD |
| 31/03/2021 | 0.51 HKD |
| 26/02/2021 | 0.37 HKD |
| 29/01/2021 | 0.38 HKD |
| 31/12/2020 | 0.45 HKD |
| 30/11/2020 | 0.38 HKD |
| 30/10/2020 | 0.42 HKD |
| 30/09/2020 | 0.45 HKD |
