Goldman Sachs Emerging Markets Debt Portfolio Class E Shares (Acc.)/ LU0133266147 /
| NAV11/06/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 25.9000EUR | +0.23% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | -4.69 | -9.94 | -1.29 | 4.78 | -1.45 | 4.00 | 2.12 | -2.18 | - |
| 2003 | -2.53 | 2.75 | 0.23 | 2.62 | -1.67 | 3.05 | -0.55 | 5.29 | -3.87 | 0.54 | -0.87 | -2.62 | +1.98% |
| 2004 | 1.91 | -1.10 | 3.67 | -3.44 | -3.67 | 2.08 | 3.51 | 4.92 | 0.00 | -1.15 | -2.42 | 0.00 | +3.93% |
| 2005 | 5.29 | -1.64 | -0.73 | 1.89 | 8.45 | 4.94 | 1.09 | 0.09 | 4.92 | -2.30 | 3.32 | 1.18 | +29.27% |
| 2006 | -0.67 | 4.46 | -3.54 | -3.76 | -4.25 | -0.82 | 4.29 | 1.93 | 2.06 | 1.09 | -2.75 | 2.14 | -0.33% |
| 2007 | 0.92 | -0.33 | 0.25 | -0.58 | 1.00 | -2.24 | -3.13 | -0.35 | -0.88 | 0.27 | -3.18 | 1.37 | -6.79% |
| 2008 | -0.09 | -2.88 | -4.45 | 3.10 | 0.00 | -3.39 | 1.95 | 6.40 | -2.33 | -17.10 | 3.77 | -1.18 | -16.82% |
| 2009 | 12.22 | -1.06 | -1.85 | 8.04 | -1.38 | 2.98 | 2.26 | 1.59 | 3.13 | -0.76 | 0.17 | 4.92 | +33.62% |
| 2010 | 3.64 | 3.04 | 4.55 | 2.90 | 5.21 | 3.21 | -2.40 | 4.92 | -5.00 | -0.20 | 3.67 | -3.93 | +20.63% |
| 2011 | -3.22 | -0.69 | -1.40 | -3.04 | 4.82 | -0.56 | 2.66 | 0.34 | 2.11 | 1.53 | 1.64 | 5.81 | +9.99% |
| 2012 | 0.73 | 1.39 | -0.12 | 2.21 | 3.98 | 0.62 | 7.32 | -1.09 | -0.47 | 0.26 | 1.06 | -0.57 | +16.10% |
| 2013 | -3.10 | 2.49 | 1.59 | -0.31 | -1.78 | -5.79 | -0.23 | -2.88 | 0.23 | 1.80 | -1.77 | -0.64 | -10.19% |
| 2014 | 0.99 | 0.87 | 1.55 | 0.06 | 4.80 | 0.05 | 2.80 | 2.20 | 2.62 | 0.65 | 1.19 | 0.44 | +19.71% |
| 2015 | 7.18 | 2.14 | 4.06 | -1.16 | 0.00 | -3.51 | 1.03 | -1.91 | -0.77 | 4.02 | 4.97 | -5.11 | +10.70% |
| 2016 | -0.26 | 1.42 | -1.13 | 1.77 | 2.08 | 4.55 | 0.81 | 2.18 | -0.20 | 1.26 | -1.56 | 1.63 | +13.11% |
| 2017 | -0.90 | 3.74 | -0.38 | -0.99 | -1.85 | -1.53 | -2.03 | 0.20 | 0.57 | 1.33 | -2.59 | -0.29 | -4.76% |
| 2018 | -3.36 | 0.25 | -0.59 | 0.64 | 1.78 | -2.78 | 2.65 | -3.12 | 2.36 | -0.29 | -0.97 | 0.38 | -3.24% |
| 2019 | 3.94 | 2.57 | 2.70 | -0.08 | 1.01 | 1.38 | 3.29 | -0.07 | 1.21 | -1.88 | 0.04 | 0.26 | +15.16% |
| 2020 | 3.13 | 0.32 | -16.60 | 3.45 | 4.53 | 2.88 | -1.46 | 0.35 | -0.35 | 0.23 | 2.09 | -0.08 | -3.27% |
| 2021 | -0.42 | -2.52 | 1.53 | -0.77 | 0.31 | 3.25 | 0.15 | 1.84 | 0.04 | -0.63 | -0.26 | 1.67 | +4.14% |
| 2022 | -1.79 | -5.35 | -1.10 | -0.44 | -2.47 | -5.60 | 6.06 | 1.10 | -5.17 | -1.58 | 2.86 | -2.90 | -15.77% |
| 2023 | 1.56 | -0.85 | -1.59 | -0.87 | 2.25 | 0.04 | 1.68 | 0.76 | 0.04 | -0.08 | 0.84 | 3.63 | +7.54% |
| 2024 | 0.64 | 0.84 | 2.38 | -0.62 | -0.16 | 1.21 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.99% | 5.95% | 7.57% | 8.63% | 9.20% |
| Índice de Sharpe | 1.07 | 1.08 | 0.99 | -0.49 | -0.43 |
| El mes mejor | +3.63% | +3.63% | +3.63% | +6.06% | +6.06% |
| El mes peor | -0.62% | -0.62% | -0.62% | -5.60% | -16.60% |
| Pérdida máxima | -1.89% | -2.04% | -3.28% | -18.84% | -22.67% |
| Rendimiento superior | -1.08% | - | -2.37% | +2.15% | -2.98% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.2800 | +11.35% | +2.36% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.6200 | +12.07% | -9.95% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9200 | +11.73% | -11.77% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4700 | +10.24% | -15.15% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.4400 | +11.95% | -9.93% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 23.3500 | +12.91% | -7.89% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.0800 | +12.06% | -9.97% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.1700 | +10.56% | -14.34% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.7200 | +16.60% | +5.70% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.6300 | +7.60% | -18.04% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.6800 | +18.34% | +11.74% | |
| GS E.M.Debt Pf. IO | paying dividend | 7.8600 | +13.07% | -7.79% | |
| GS E.M.Debt Pf. IO | paying dividend | 9.5600 | +12.95% | -7.93% | |
| GS E.M.Debt Pf. IO H | reinvestment | 20.5300 | +12.43% | -9.76% | |
| GS E.M.Debt Pf. I H | reinvestment | 10.9200 | +16.54% | +5.61% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9800 | +12.50% | -9.11% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2600 | +10.42% | -14.37% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.6600 | +7.98% | -17.21% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.8900 | +7.45% | -18.17% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0700 | +11.03% | -13.26% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 916.8300 | +6.52% | -17.67% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,723.9100 | +27.11% | +32.01% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.4800 | +11.83% | -10.78% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.2900 | +11.73% | -10.75% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 858.0200 | +5.73% | -19.51% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.0300 | +10.53% | -14.41% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.0000 | +11.90% | -10.92% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4500 | +12.49% | -9.13% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.1400 | +10.07% | -15.23% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5100 | +15.79% | +3.79% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.2000 | +11.35% | -11.54% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2200 | +12.01% | -10.08% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6000 | +11.53% | -11.89% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.7500 | +17.62% | +9.74% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.1700 | +12.29% | +1.54% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.3700 | +9.97% | -15.42% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.5400 | +11.96% | -10.17% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9100 | +10.04% | -15.39% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0800 | +8.95% | -17.87% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.7900 | +15.28% | +2.18% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.1000 | +11.16% | -12.11% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 7.8800 | +17.67% | +9.81% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.8400 | +9.00% | -17.87% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.4800 | +15.22% | +2.14% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 7.8400 | +9.48% | -13.87% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.2100 | +6.97% | -19.42% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.6900 | +7.55% | -18.23% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.5500 | +10.20% | -12.36% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9900 | +12.34% | -9.38% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.7900 | +12.40% | -9.44% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2700 | +10.36% | -14.77% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.9300 | +10.38% | -14.79% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.5900 | +7.78% | -17.64% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.6600 | +11.80% | -11.34% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0400 | +12.08% | -7.15% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3200 | +9.66% | -13.75% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6700 | +11.52% | -11.37% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.0700 | +9.71% | -16.61% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 69.1400 | +10.47% | -13.22% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.9800 | +11.26% | -12.07% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7100 | +11.47% | -11.35% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 12.8800 | +11.11% | -12.14% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 25.9000 | +11.21% | -1.45% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 10.8700 | +11.44% | -11.45% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3300 | +9.56% | -16.68% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 21.9100 | +11.44% | -11.47% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.8500 | +9.51% | -16.67% |
Performance
| Año hasta la fecha | +4.35% | ||
|---|---|---|---|
| 6 Meses | +4.94% | ||
| Promedio móvil | +11.21% | ||
| 3 Años | -1.45% | ||
| 5 Años | -0.92% | ||
| 10 Años | +38.13% | ||
| Desde el principio | +164.09% | ||
| Año | |||
| 2023 | +7.54% | ||
| 2022 | -15.77% | ||
| 2021 | +4.14% | ||
| 2020 | -3.27% | ||
| 2019 | +15.16% | ||
| 2018 | -3.24% | ||
| 2017 | -4.76% | ||
| 2016 | +13.11% | ||
| 2015 | +10.70% | ||
Dividendos
| 03/02/2003 | 1.12 EUR |
