Goldman Sachs Emerging Markets Debt Portfolio Class I Shares (Acc.)/ LU0234573185 /
| NAV30/05/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.0500USD | +0.19% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.67 | -2.80 | -0.90 | - |
| 2011 | -1.00 | 0.10 | 1.42 | 1.40 | 1.67 | 0.39 | 1.93 | 0.66 | -4.80 | 5.63 | -1.78 | 2.10 | +7.63% |
| 2012 | 2.15 | 3.93 | -0.88 | 1.42 | -2.54 | 3.05 | 4.18 | 1.50 | 1.89 | 0.97 | 1.36 | 1.26 | +19.68% |
| 2013 | -0.39 | -0.94 | -0.55 | 2.30 | -2.95 | -5.36 | 1.44 | -2.83 | 2.66 | 2.59 | -1.79 | 0.75 | -5.30% |
| 2014 | -0.99 | 3.24 | 1.61 | 0.63 | 3.15 | 0.46 | 0.84 | 0.68 | -1.72 | 0.84 | 0.08 | -2.19 | +6.67% |
| 2015 | 0.00 | 1.16 | -0.08 | 2.75 | -1.26 | -1.66 | 0.31 | -0.53 | -1.23 | 2.95 | 0.53 | -1.95 | +0.85% |
| 2016 | -0.92 | 2.01 | 3.63 | 2.19 | -0.21 | 4.08 | 1.38 | 2.10 | 0.47 | -1.06 | -4.55 | 1.26 | +10.56% |
| 2017 | 1.52 | 1.98 | 0.47 | 1.26 | 1.12 | 0.19 | 0.84 | 1.16 | 0.25 | 0.00 | -0.25 | 0.57 | +9.48% |
| 2018 | 0.51 | -1.70 | 0.38 | -1.27 | -1.68 | -2.82 | 3.31 | -3.60 | 1.97 | -2.46 | -0.75 | 1.37 | -6.76% |
| 2019 | 4.41 | 1.82 | 1.34 | 0.00 | 0.57 | 3.44 | 1.21 | -0.84 | 0.00 | 0.30 | -1.08 | 2.31 | +14.17% |
| 2020 | 1.78 | -0.41 | -16.64 | 2.67 | 7.12 | 3.77 | 4.00 | 0.95 | -1.82 | 0.24 | 4.89 | 2.33 | +6.95% |
| 2021 | -1.33 | -2.59 | -1.62 | 2.11 | 1.21 | 0.85 | 0.28 | 0.67 | -1.17 | -0.23 | -2.26 | 1.45 | -2.72% |
| 2022 | -3.03 | -4.89 | -2.29 | -5.32 | -0.74 | -7.55 | 2.99 | -0.28 | -7.38 | -0.38 | 8.15 | 0.07 | -19.69% |
| 2023 | 3.48 | -3.09 | 0.92 | 0.14 | -0.56 | 2.40 | 2.82 | -0.80 | -2.43 | 0.28 | 4.49 | 4.56 | +12.51% |
| 2024 | -0.95 | 0.64 | 1.96 | -1.37 | 1.13 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.79% | 6.13% | 7.38% | 8.66% | 9.15% |
| Índice de Sharpe | -0.06 | 1.41 | 1.29 | -0.79 | -0.41 |
| El mes mejor | +4.56% | +4.56% | +4.56% | +8.15% | +8.15% |
| El mes peor | -1.37% | -1.37% | -2.43% | -7.55% | -16.64% |
| Pérdida máxima | -2.61% | -2.61% | -5.69% | -30.89% | -30.89% |
| Rendimiento superior | +4.43% | - | +4.07% | +15.82% | +12.71% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.2300 | +11.63% | +3.98% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.6000 | +13.50% | -8.78% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9000 | +12.95% | -10.61% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4600 | +11.51% | -14.12% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.4400 | +13.72% | -8.64% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 23.3000 | +14.27% | -6.73% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.0500 | +13.35% | -8.81% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.1600 | +11.90% | -13.25% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.7600 | +19.26% | +6.47% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.6200 | +8.82% | -16.93% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.7300 | +21.06% | +12.64% | |
| GS E.M.Debt Pf. IO | paying dividend | 7.8800 | +14.37% | -6.66% | |
| GS E.M.Debt Pf. IO | paying dividend | 9.5400 | +14.24% | -6.76% | |
| GS E.M.Debt Pf. IO H | reinvestment | 20.4900 | +13.77% | -8.61% | |
| GS E.M.Debt Pf. I H | reinvestment | 10.9900 | +19.20% | +6.49% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9600 | +13.73% | -7.99% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2500 | +11.71% | -13.27% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.6500 | +9.22% | -16.10% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.8800 | +8.58% | -17.11% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0500 | +12.29% | -12.15% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 916.2200 | +7.76% | -16.50% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,715.6200 | +27.99% | +33.53% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.4600 | +13.14% | -9.70% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.2700 | +12.98% | -9.60% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 857.6600 | +6.95% | -18.37% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.0200 | +11.77% | -13.19% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.9900 | +13.28% | -9.77% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4300 | +13.86% | -7.94% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.1200 | +11.44% | -14.12% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5900 | +18.51% | +4.70% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.2200 | +12.72% | -10.32% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2000 | +13.20% | -9.05% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5900 | +12.99% | -10.68% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.8300 | +20.37% | +10.64% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.9900 | +12.28% | +2.81% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.3600 | +11.40% | -14.31% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.5200 | +13.30% | -9.01% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9000 | +11.43% | -14.26% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0700 | +10.26% | -16.77% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8600 | +17.79% | +3.04% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.1200 | +12.54% | -10.95% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 7.9200 | +20.33% | +10.64% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.8300 | +10.19% | -16.83% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.5200 | +17.73% | +2.91% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 7.8300 | +10.81% | -12.71% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.2000 | +8.24% | -18.37% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.6800 | +8.76% | -17.12% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.5400 | +11.59% | -11.23% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9700 | +13.57% | -8.36% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.7700 | +13.74% | -8.26% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2600 | +11.65% | -13.67% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.9100 | +11.51% | -13.75% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.5800 | +9.02% | -16.54% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.6500 | +13.22% | -10.12% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0200 | +13.49% | -5.97% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3100 | +10.95% | -12.56% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6600 | +12.96% | -10.17% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.0800 | +10.73% | -15.59% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 69.3200 | +11.80% | -12.09% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.9600 | +12.54% | -10.99% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7300 | +12.76% | -10.25% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 12.8600 | +12.52% | -11.03% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 25.6000 | +11.16% | -0.23% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 10.8500 | +12.78% | -10.32% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3200 | +10.66% | -15.64% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 21.8700 | +12.73% | -10.37% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.8300 | +10.75% | -15.59% |
Performance
| Año hasta la fecha | +1.39% | ||
|---|---|---|---|
| 6 Meses | +5.94% | ||
| Promedio móvil | +13.35% | ||
| 3 Años | -8.81% | ||
| 5 Años | +0.44% | ||
| 10 Años | +22.52% | ||
| Desde el principio | +60.50% | ||
| Año | |||
| 2023 | +12.51% | ||
| 2022 | -19.69% | ||
| 2021 | -2.72% | ||
| 2020 | +6.95% | ||
| 2019 | +14.17% | ||
| 2018 | -6.76% | ||
| 2017 | +9.48% | ||
| 2016 | +10.56% | ||
| 2015 | +0.85% | ||
