Goldman Sachs Emerging Markets Debt Portfolio Class R Shares/ LU0830649355 /
| NAV11/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.2200USD | +0.14% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -0.40 | 2.21 | -2.95 | -5.38 | 1.39 | -2.85 | 2.72 | 2.54 | -1.86 | 0.73 | - |
| 2014 | -0.98 | 3.31 | 1.50 | 0.63 | 3.14 | 0.51 | 0.81 | 0.60 | -1.69 | 0.81 | 0.10 | -2.31 | +6.46% |
| 2015 | 0.11 | 1.07 | 0.00 | 2.65 | -1.24 | -1.67 | 0.32 | -0.64 | -1.17 | 2.91 | 0.52 | -1.90 | +0.83% |
| 2016 | -1.01 | 2.04 | 3.55 | 2.25 | -0.31 | 4.20 | 1.31 | 2.09 | 0.49 | -1.07 | -4.61 | 1.22 | +10.28% |
| 2017 | 1.50 | 2.01 | 0.41 | 1.24 | 1.12 | 0.20 | 0.91 | 1.10 | 0.20 | 0.10 | -0.30 | 0.50 | +9.35% |
| 2018 | 0.52 | -1.65 | 0.42 | -1.35 | -1.69 | -2.79 | 3.31 | -3.64 | 2.00 | -2.50 | -0.67 | 1.35 | -6.72% |
| 2019 | 4.36 | 1.81 | 1.33 | 0.00 | 0.55 | 3.49 | 1.16 | -0.83 | 0.00 | 0.31 | -1.15 | 2.33 | +14.03% |
| 2020 | 1.75 | -0.43 | -16.65 | 2.72 | 7.07 | 3.77 | 3.98 | 0.98 | -1.84 | 0.22 | 4.95 | 2.23 | +6.82% |
| 2021 | -1.28 | -2.60 | -1.67 | 2.15 | 1.22 | 0.77 | 0.33 | 1.41 | -1.92 | -0.22 | -2.18 | 1.39 | -2.73% |
| 2022 | -3.09 | -4.84 | -2.23 | -5.33 | -0.80 | -7.57 | 2.92 | -0.28 | -7.41 | -0.31 | 8.18 | 0.08 | -19.73% |
| 2023 | 3.45 | -3.04 | 0.90 | 0.15 | -0.59 | 2.38 | 2.76 | -0.85 | -2.28 | 0.15 | 4.52 | 4.61 | +12.45% |
| 2024 | -0.98 | 0.57 | 1.98 | -1.39 | 1.40 | 0.00 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.74% | 6.08% | 7.42% | 8.70% | 9.16% |
| Índice de Sharpe | -0.04 | 1.16 | 1.12 | -0.83 | -0.43 |
| El mes mejor | +4.61% | +4.61% | +4.61% | +8.18% | +8.18% |
| El mes peor | -1.39% | -1.39% | -2.28% | -7.57% | -16.65% |
| Pérdida máxima | -2.62% | -2.62% | -5.66% | -30.89% | -30.89% |
| Rendimiento superior | +5.41% | - | +4.68% | +4.92% | +6.20% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.2800 | +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 | +1.55% | ||
|---|---|---|---|
| 6 Meses | +5.25% | ||
| Promedio móvil | +12.01% | ||
| 3 Años | -10.08% | ||
| 5 Años | -1.19% | ||
| 10 Años | +21.06% | ||
| Desde el principio | +25.73% | ||
| Año | |||
| 2023 | +12.45% | ||
| 2022 | -19.73% | ||
| 2021 | -2.73% | ||
| 2020 | +6.82% | ||
| 2019 | +14.03% | ||
| 2018 | -6.72% | ||
| 2017 | +9.35% | ||
| 2016 | +10.28% | ||
| 2015 | +0.83% | ||
Dividendos
| 11/12/2023 | 0.38 USD |
| 12/12/2022 | 0.35 USD |
| 13/12/2021 | 0.35 USD |
| 14/12/2020 | 0.41 USD |
| 09/12/2019 | 0.53 USD |
| 10/12/2018 | 0.54 USD |
| 11/12/2017 | 0.51 USD |
| 12/12/2016 | 0.53 USD |
| 07/12/2015 | 0.48 USD |
| 08/12/2014 | 0.41 USD |
| 09/12/2013 | 0.42 USD |
