Goldman Sachs Emerging Markets Debt Blend Portfolio Class I Shares (Acc.) (EUR-Partially Hedged)/ LU1633116584 /
| NAV30/05/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.3400EUR | -0.12% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.65 | 4.06 | 1.77 | - |
| 2021 | -0.71 | -2.15 | -1.07 | 0.56 | 1.09 | 1.30 | -0.01 | 0.42 | -0.35 | -0.66 | -0.51 | 1.47 | -0.69% |
| 2022 | -0.51 | -2.61 | -3.64 | -1.76 | -0.26 | -4.01 | 2.56 | 1.47 | -4.36 | -1.34 | 4.11 | 0.70 | -9.60% |
| 2023 | 3.57 | -4.10 | 0.95 | -0.03 | -0.09 | 7.63 | 0.61 | -0.59 | -1.45 | -0.38 | 2.70 | 2.83 | +11.78% |
| 2024 | 0.40 | -0.03 | 0.80 | -1.06 | 0.40 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.70% | 5.04% | 7.78% | 7.69% | -% |
| Índice de Sharpe | -0.55 | 0.53 | 1.12 | -0.35 | - |
| El mes mejor | +2.83% | +2.83% | +7.63% | +7.63% | - |
| El mes peor | -1.06% | -1.06% | -1.45% | -4.36% | - |
| Pérdida máxima | -2.01% | -2.01% | -5.81% | -15.98% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS E.M.Debt Blend Pf.I USD | paying dividend | 67.2500 | +14.08% | +0.49% | |
| GS E.M.Debt Blend Pf.I USD | reinvestment | 115.9200 | +14.05% | +0.44% | |
| GS E.M.Debt Blend Pf.I GBP H | paying dividend | 70.5900 | +12.49% | +3.77% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 119.4800 | +12.99% | +13.49% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 110.3400 | +12.53% | +3.23% | |
| GS E.M.Debt Blend Pf.OC EUR H | paying dividend | 66.5000 | +11.71% | +0.93% | |
| GS E.M.Debt Blend Pf.Base USD | paying dividend | 67.0400 | +13.22% | -1.82% | |
| GS E.M.Debt Blend Pf.Base USD | reinvestment | 106.5900 | +13.21% | -1.83% | |
| GS E.M.Debt Blend Pf.Base PF R | reinvestment | 115.2000 | +14.01% | +0.31% | |
| GS E.M.Debt Blend Pf.OC EUR H | reinvestment | 106.8100 | +11.70% | +0.94% | |
| GS E.M.Debt Blend Pf.E EUR H | reinvestment | 101.3100 | +11.15% | -0.57% | |
| GS E.M.Debt Blend Pf.R USD | paying dividend | 67.2300 | +13.99% | +0.22% | |
| GS E.M.Debt Blend Pf.R GBP H | paying dividend | 70.6000 | +12.44% | +3.78% |
Performance
| Año hasta la fecha | +0.50% | ||
|---|---|---|---|
| 6 Meses | +3.13% | ||
| Promedio móvil | +12.53% | ||
| 3 Años | +3.23% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.05% | ||
| Año | |||
| 2023 | +11.78% | ||
| 2022 | -9.60% | ||
| 2021 | -0.69% | ||
