Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.) (JPY)/ LU1477593716 /
| NAV14/06/2024 | Diferencia-2.9900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,738.6600JPY | -0.17% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.75 | 4.60 | 1.20 | - |
| 2021 | 0.39 | -1.01 | 2.40 | 0.64 | 2.15 | 1.56 | -0.56 | 1.08 | 0.45 | 1.73 | -3.31 | 3.73 | +9.47% |
| 2022 | -2.69 | -4.67 | 2.78 | 1.36 | -1.62 | -1.65 | 0.94 | 3.04 | -3.34 | 2.68 | 1.41 | -5.37 | -7.37% |
| 2023 | 2.43 | 1.64 | -1.70 | 2.68 | 2.30 | 5.60 | 1.44 | 1.88 | -0.27 | 1.64 | 1.88 | 0.56 | +21.82% |
| 2024 | 2.69 | 2.63 | 3.28 | 2.69 | 1.05 | 1.07 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.27% | 8.37% | 9.86% | 10.38% | -% |
| Índice de Sharpe | 3.69 | 3.55 | 2.47 | 0.60 | - |
| El mes mejor | +3.28% | +3.28% | +5.60% | +5.60% | - |
| El mes peor | +0.56% | +0.56% | -0.27% | -5.37% | - |
| Pérdida máxima | -2.42% | -2.42% | -3.68% | -13.33% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.4100 | +13.76% | +3.63% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.7300 | +12.71% | -9.12% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9800 | +12.27% | -10.93% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5200 | +10.74% | -14.40% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.4600 | +12.43% | -9.19% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 23.5300 | +13.51% | -7.07% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.2100 | +12.65% | -9.14% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.2200 | +11.27% | -13.54% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.6700 | +15.54% | +4.77% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.7000 | +8.14% | -17.38% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.6200 | +17.22% | +10.85% | |
| GS E.M.Debt Pf. IO | paying dividend | 7.9200 | +13.62% | -7.00% | |
| GS E.M.Debt Pf. IO | paying dividend | 9.6300 | +13.53% | -7.18% | |
| GS E.M.Debt Pf. IO H | reinvestment | 20.6900 | +13.12% | -8.97% | |
| GS E.M.Debt Pf. I H | reinvestment | 10.8400 | +15.44% | +4.73% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0400 | +13.04% | -8.33% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3200 | +11.18% | -13.57% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.7200 | +8.59% | -16.56% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9300 | +7.99% | -17.51% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.1500 | +11.66% | -12.42% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 923.2900 | +7.06% | -17.00% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,738.6600 | +28.02% | +32.99% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.5400 | +12.41% | -9.97% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.3600 | +12.24% | -10.07% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 864.0200 | +6.27% | -18.86% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.1000 | +11.11% | -13.58% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.0600 | +12.69% | -10.06% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.5300 | +13.10% | -8.28% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.2800 | +10.72% | -14.50% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.4200 | +14.66% | +2.88% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.2700 | +12.01% | -10.70% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2700 | +12.62% | -9.35% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6500 | +12.19% | -11.12% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.6500 | +16.47% | +8.94% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.3600 | +14.37% | +2.95% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4500 | +10.58% | -14.69% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.6400 | +12.66% | -9.33% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9500 | +10.59% | -14.71% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.1600 | +9.52% | -17.21% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.7100 | +14.18% | +1.32% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.1600 | +11.69% | -11.38% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 7.8200 | +16.61% | +8.84% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.8900 | +9.47% | -17.18% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.4200 | +13.95% | +1.19% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 7.9000 | +10.03% | -13.04% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.2800 | +7.66% | -18.74% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.7600 | +8.08% | -17.50% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.6000 | +10.62% | -11.69% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0500 | +12.88% | -8.61% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.8600 | +12.94% | -8.70% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3200 | +10.96% | -14.09% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.0000 | +10.97% | -14.04% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.6500 | +8.26% | -16.99% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.7200 | +12.52% | -10.56% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.1300 | +12.77% | -6.23% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3700 | +10.17% | -12.97% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7200 | +12.18% | -10.60% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1100 | +10.05% | -15.96% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 69.6600 | +11.08% | -12.46% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0500 | +11.79% | -11.30% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7600 | +12.12% | -10.59% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 12.9800 | +11.79% | -11.35% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 26.2300 | +13.30% | -0.11% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 10.9500 | +12.04% | -10.73% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3800 | +10.06% | -15.92% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 22.0800 | +12.02% | -10.68% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.9600 | +10.08% | -15.96% |
Performance
| Año hasta la fecha | +14.15% | ||
|---|---|---|---|
| 6 Meses | +15.48% | ||
| Promedio móvil | +28.02% | ||
| 3 Años | +32.99% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +47.73% | ||
| Año | |||
| 2023 | +21.82% | ||
| 2022 | -7.37% | ||
| 2021 | +9.47% | ||
