Goldman Sachs Emerging Markets Debt Portfolio Class R Shares (Acc.) (EUR-Hedged)/ LU0858293516 /
| NAV16/05/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.4900EUR | +0.48% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.63 | 2.56 | -1.77 | 0.74 | - |
| 2014 | -0.95 | 3.19 | 1.65 | 0.61 | 3.12 | 0.49 | 0.78 | 0.68 | -1.72 | 0.78 | 0.00 | -2.13 | +6.53% |
| 2015 | -0.10 | 1.19 | -0.20 | 2.74 | -1.33 | -1.64 | 0.20 | -0.49 | -1.28 | 2.79 | 0.49 | -2.22 | 0.00% |
| 2016 | -0.99 | 2.00 | 3.52 | 2.08 | -0.37 | 4.00 | 1.34 | 1.94 | 0.35 | -1.21 | -4.80 | 1.10 | +8.99% |
| 2017 | 1.27 | 1.97 | 0.26 | 1.14 | 0.95 | 0.00 | 0.69 | 1.02 | 0.00 | -0.17 | -0.42 | 0.34 | +7.25% |
| 2018 | 0.34 | -1.85 | 0.17 | -1.54 | -2.00 | -2.93 | 3.02 | -3.91 | 1.76 | -2.72 | -1.03 | 1.04 | -9.47% |
| 2019 | 4.20 | 1.43 | 1.15 | -0.26 | 0.26 | 3.23 | 0.93 | -1.09 | -0.25 | 0.00 | -1.27 | 2.07 | +10.74% |
| 2020 | 1.60 | -0.66 | -17.21 | 2.42 | 7.00 | 3.68 | 3.91 | 0.94 | -1.95 | 0.17 | 4.83 | 2.14 | +4.72% |
| 2021 | -1.37 | -2.69 | -1.76 | 2.05 | 1.09 | 0.83 | 0.16 | 1.39 | -1.94 | -0.33 | -2.32 | 1.27 | -3.70% |
| 2022 | -3.09 | -5.00 | -2.54 | -5.41 | -0.89 | -7.85 | 2.80 | -0.63 | -7.60 | -0.69 | 7.83 | -0.32 | -21.91% |
| 2023 | 3.32 | -3.32 | 0.64 | 0.00 | -0.75 | 2.15 | 2.73 | -1.02 | -2.58 | 0.11 | 4.34 | 4.47 | +10.17% |
| 2024 | -1.17 | 0.49 | 1.86 | -1.44 | 2.24 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.95% | 6.11% | 7.33% | 8.72% | 9.18% |
| Índice de Sharpe | 0.26 | 2.34 | 1.18 | -0.95 | -0.60 |
| El mes mejor | +4.47% | +4.47% | +4.47% | +7.83% | +7.83% |
| El mes peor | -1.44% | -1.44% | -2.58% | -7.85% | -17.21% |
| Pérdida máxima | -2.68% | -2.68% | -6.03% | -32.53% | -32.69% |
| Rendimiento superior | +0.53% | - | +2.14% | +10.86% | +5.37% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.4400 | +14.29% | +5.83% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.7600 | +14.56% | -7.16% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0000 | +14.07% | -9.04% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5400 | +12.53% | -12.55% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.5000 | +14.40% | -7.07% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 23.5700 | +15.37% | -5.07% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.2400 | +14.53% | -7.20% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.2400 | +12.96% | -11.59% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.7600 | +20.47% | +6.91% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.7500 | +9.92% | -15.36% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.7200 | +22.37% | +12.89% | |
| GS E.M.Debt Pf. IO | paying dividend | 7.9700 | +15.52% | -5.07% | |
| GS E.M.Debt Pf. IO | paying dividend | 9.6500 | +15.43% | -5.14% | |
| GS E.M.Debt Pf. IO H | reinvestment | 20.7300 | +14.91% | -6.96% | |
| GS E.M.Debt Pf. I H | reinvestment | 10.9800 | +20.39% | +6.81% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0600 | +15.01% | -6.27% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3400 | +12.77% | -11.65% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.7700 | +10.31% | -14.52% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9600 | +9.67% | -15.57% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.1700 | +13.38% | -10.55% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 928.8700 | +8.82% | -14.85% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,721.6300 | +31.70% | +35.23% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.5500 | +14.18% | -8.13% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.3900 | +14.18% | -8.05% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 869.7500 | +8.01% | -16.76% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.1300 | +12.86% | -11.70% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.0700 | +14.40% | -8.23% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.5500 | +14.92% | -6.31% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.3400 | +12.45% | -12.58% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5800 | +19.63% | +4.99% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.3200 | +13.79% | -8.83% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2900 | +14.44% | -7.40% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6700 | +13.99% | -9.17% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.8200 | +21.65% | +10.91% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.1400 | +14.70% | +3.63% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4900 | +12.43% | -12.73% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.6700 | +14.45% | -7.38% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9700 | +12.35% | -12.81% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.2100 | +11.32% | -15.33% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8600 | +19.08% | +3.33% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.2100 | +13.48% | -9.50% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 7.9200 | +21.74% | +11.05% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.9200 | +11.30% | -15.28% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.5200 | +18.96% | +3.35% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 7.9400 | +12.07% | -10.96% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.3300 | +9.38% | -16.77% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.8200 | +9.97% | -15.49% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.6300 | +12.61% | -9.61% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0700 | +14.84% | -6.65% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.8800 | +14.75% | -6.70% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3500 | +12.71% | -12.15% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.0300 | +12.73% | -12.07% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.7000 | +10.13% | -14.96% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.7400 | +14.23% | -8.60% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.1500 | +14.59% | -4.29% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4200 | +11.95% | -11.00% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7700 | +13.92% | -8.65% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1600 | +11.80% | -14.06% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 70.1800 | +12.89% | -10.51% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0800 | +13.64% | -9.43% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.8200 | +14.09% | -8.63% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.0200 | +13.63% | -9.43% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 25.8600 | +13.52% | +0.51% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 10.9800 | +13.90% | -8.78% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4000 | +11.87% | -14.07% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 22.1400 | +13.89% | -8.78% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.0200 | +11.84% | -14.07% |
Performance
| Año hasta la fecha | +1.94% | ||
|---|---|---|---|
| 6 Meses | +8.59% | ||
| Promedio móvil | +12.43% | ||
| 3 Años | -12.73% | ||
| 5 Años | -8.06% | ||
| 10 Años | +3.66% | ||
| Desde el principio | +14.64% | ||
| Año | |||
| 2023 | +10.17% | ||
| 2022 | -21.91% | ||
| 2021 | -3.70% | ||
| 2020 | +4.72% | ||
| 2019 | +10.74% | ||
| 2018 | -9.47% | ||
| 2017 | +7.25% | ||
| 2016 | +8.99% | ||
| 2015 | 0.00% | ||
