Goldman Sachs Emerging Markets Debt Local Portfolio Class IXO Shares (Cap M-Dist)/ LU0435114672 /
| NAV11/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.5400USD | +0.65% | 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 | - | - | - | - | - | - | - | - | - | 0.00 | 6.44 | 4.18 | - |
| 2021 | -1.49 | -3.08 | -3.64 | 2.86 | 1.91 | -0.74 | -0.28 | -0.75 | -1.70 | -0.85 | -1.86 | 1.87 | -7.68% |
| 2022 | -0.08 | -2.00 | -5.45 | -4.66 | 1.86 | -3.83 | 0.74 | 0.02 | -5.37 | 0.74 | 6.72 | 0.85 | -10.62% |
| 2023 | 4.58 | -3.83 | 3.46 | 0.90 | -1.49 | 4.67 | 2.67 | -2.63 | -3.33 | 0.30 | 5.38 | 3.32 | +14.24% |
| 2024 | -1.55 | -0.95 | -0.39 | -1.66 | 1.51 | -1.28 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.49% | 8.02% | 8.67% | 9.30% | -% |
| Índice de Sharpe | -1.76 | -0.59 | -0.06 | -0.68 | - |
| El mes mejor | +3.32% | +3.32% | +5.38% | +6.72% | - |
| El mes peor | -1.66% | -1.66% | -3.33% | -5.45% | - |
| Pérdida máxima | -5.37% | -5.71% | -8.78% | -23.56% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets D... | reinvestment | 11.7000 | +1.30% | -11.56% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.1300 | +1.93% | -9.95% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.0700 | +1.93% | -10.01% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 1.0400 | +1.47% | -11.05% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.6300 | +2.17% | +1.79% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.6800 | +2.63% | -8.06% | |
| GS E.M.Debt Local Pf. IO Inc | paying dividend | 7.5300 | +2.59% | -8.05% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.6300 | +0.43% | 0.00% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.7600 | +1.30% | -11.61% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.1900 | +2.74% | -7.96% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 1.5400 | +3.19% | -7.66% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5200 | +2.30% | +1.84% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,669.8800 | +15.46% | +31.70% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.1000 | -0.10% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.7400 | +0.88% | -12.53% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4300 | +1.07% | -12.50% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.4900 | +0.97% | -1.89% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1700 | +0.96% | -1.87% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.9900 | +0.71% | -13.21% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9700 | -0.51% | -2.77% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.5600 | +2.05% | -10.09% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.7900 | +0.39% | +0.02% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0800 | +2.13% | +1.61% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.3000 | +1.84% | -10.17% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.5200 | +2.00% | +1.59% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.5800 | +1.06% | -12.44% | |
| GS E.M.Debt Local Pf.E EUR | paying dividend | 6.1900 | +0.97% | -1.89% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.8700 | +0.54% | -13.23% |
Performance
| Año hasta la fecha | -4.27% | ||
|---|---|---|---|
| 6 Meses | -0.49% | ||
| Promedio móvil | +3.19% | ||
| 3 Años | -7.66% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.92% | ||
| Año | |||
| 2023 | +14.24% | ||
| 2022 | -10.62% | ||
| 2021 | -7.68% | ||
Dividendos
| 13/05/2024 | 0.01 USD |
| 12/04/2024 | 0.01 USD |
| 13/03/2024 | 0.01 USD |
| 13/02/2024 | 0.01 USD |
| 12/01/2024 | 0.01 USD |
| 13/12/2023 | 0.01 USD |
| 13/11/2023 | 0.01 USD |
| 13/10/2023 | 0.01 USD |
| 13/09/2023 | 0.02 USD |
| 11/08/2023 | 0.02 USD |
| 13/07/2023 | 0.01 USD |
| 13/06/2023 | 0.02 USD |
| 12/05/2023 | 0.02 USD |
| 13/04/2023 | 0.01 USD |
| 13/03/2023 | 0.02 USD |
| 13/02/2023 | 0.02 USD |
| 13/01/2023 | 0.02 USD |
| 13/12/2022 | 0.01 USD |
| 10/11/2022 | 0.01 USD |
| 14/10/2022 | 0.02 USD |
| 14/09/2022 | 0.02 USD |
| 12/08/2022 | 0.02 USD |
| 15/07/2022 | 0.02 USD |
| 14/06/2022 | 0.02 USD |
| 13/05/2022 | 0.02 USD |
| 14/04/2022 | 0.02 USD |
| 11/03/2022 | 0.03 USD |
| 11/02/2022 | 0.03 USD |
| 13/01/2022 | 0.03 USD |
| 13/12/2021 | 0.03 USD |
| 12/11/2021 | 0.03 USD |
| 13/10/2021 | 0.03 USD |
| 13/09/2021 | 0.03 USD |
| 13/08/2021 | 0.03 USD |
| 13/07/2021 | 0.03 USD |
| 11/06/2021 | 0.03 USD |
| 12/05/2021 | 0.03 USD |
| 13/04/2021 | 0.03 USD |
| 12/03/2021 | 0.03 USD |
| 12/02/2021 | 0.03 USD |
| 13/01/2021 | 0.03 USD |
| 11/12/2020 | 0.03 USD |
| 13/11/2020 | 0.03 USD |
