Goldman Sachs Global Credit Portfolio (Hedged) Base Shares (Acc.)/ LU0234589348 /
NAV03/06/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
16.7600USD | +0.30% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | 0.10 | -0.80 | -0.30 | 0.10 | -0.61 | 1.42 | 0.70 | 0.80 | 0.39 | 1.08 | -0.49 | +2.40% |
2007 | -0.10 | 1.66 | -0.48 | 0.39 | -0.48 | -0.77 | 0.49 | -0.39 | 0.49 | 0.78 | -0.77 | -0.29 | +0.49% |
2008 | 1.55 | 0.48 | -3.33 | 0.79 | -0.78 | -0.99 | -0.60 | 0.80 | -5.86 | -6.01 | 0.56 | 2.34 | -10.88% |
2009 | -1.64 | -1.44 | -0.34 | 2.93 | 2.85 | 2.99 | 3.62 | 1.80 | 2.26 | 0.48 | 1.53 | -0.56 | +15.27% |
2010 | 1.70 | 0.28 | 0.65 | 1.47 | -1.18 | 1.38 | 1.27 | 1.97 | 0.44 | 0.00 | -1.14 | -1.15 | +5.77% |
2011 | 0.27 | 0.54 | -0.18 | 1.07 | 1.06 | -0.70 | 1.49 | -0.09 | -0.69 | 1.31 | -1.63 | 1.66 | +4.11% |
2012 | 1.98 | 1.18 | 0.00 | 0.50 | 0.41 | 0.50 | 2.55 | 0.40 | 0.88 | 0.87 | 0.39 | 0.70 | +10.82% |
2013 | -1.16 | 0.94 | 0.31 | 1.78 | -1.29 | -3.01 | 1.11 | -0.71 | 1.03 | 1.57 | -0.31 | 0.23 | +0.39% |
2014 | 1.08 | 0.99 | 0.08 | 0.83 | 1.35 | 0.15 | 0.07 | 1.11 | -0.95 | 0.37 | 0.44 | 0.15 | +5.79% |
2015 | 1.97 | -0.07 | 0.00 | -0.43 | -0.43 | -2.02 | 0.59 | -0.51 | -0.07 | 0.89 | 0.29 | -1.31 | -1.17% |
2016 | 0.15 | 0.15 | 2.87 | 0.93 | -0.07 | 1.49 | 2.03 | 0.41 | -0.14 | -1.16 | -2.14 | 0.28 | +4.80% |
2017 | 0.07 | 1.20 | -0.14 | 0.63 | 0.97 | 0.07 | 0.41 | 0.55 | -0.20 | 0.82 | -0.27 | 0.47 | +4.65% |
2018 | -0.74 | -1.15 | 0.07 | -0.34 | 0.14 | -0.21 | 0.90 | 0.34 | -0.20 | -1.16 | -0.41 | 0.90 | -1.89% |
2019 | 2.47 | 0.67 | 2.06 | 0.91 | 0.90 | 2.69 | 0.81 | 2.54 | -0.48 | 0.48 | 0.12 | 0.30 | +14.28% |
2020 | 2.28 | 0.53 | -8.06 | 6.86 | 2.08 | 2.15 | 2.74 | -0.61 | -0.28 | 0.17 | 2.74 | 0.65 | +11.11% |
2021 | -1.03 | -2.40 | -0.50 | 0.73 | 0.50 | 1.39 | 1.21 | 0.05 | -1.24 | -0.60 | 0.39 | -0.05 | -1.62% |
2022 | -2.69 | -2.94 | -1.86 | -4.27 | -0.31 | -4.16 | 3.95 | -2.37 | -5.36 | -0.61 | 4.34 | -0.33 | -15.82% |
2023 | 3.98 | -2.64 | 2.39 | 0.63 | -0.81 | 0.00 | 1.26 | -0.56 | -2.01 | -1.34 | 4.93 | 3.64 | +9.53% |
2024 | 0.00 | -1.07 | 1.27 | -1.96 | 1.40 | 0.30 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.10% | 5.38% | 5.85% | 6.27% | 6.32% |
Índice de Sharpe | -0.80 | 0.44 | 0.35 | -0.98 | -0.39 |
El mes mejor | +3.64% | +3.64% | +4.93% | +4.93% | +6.86% |
El mes peor | -1.96% | -1.96% | -2.01% | -5.36% | -8.06% |
Pérdida máxima | -2.50% | -2.50% | -4.67% | -22.21% | -22.21% |
Rendimiento superior | +2.17% | - | +0.28% | +12.08% | +1.05% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Goldman Sachs Global Credit Port... | reinvestment | 15.3200 | +4.64% | -10.09% | |
Goldman Sachs Global Credit Port... | paying dividend | 9.5800 | +5.99% | -6.64% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.6800 | +10.99% | +13.85% | |
Goldman Sachs Global Credit Port... | reinvestment | 14.2900 | +10.86% | +13.32% | |
Goldman Sachs Global Credit Port... | reinvestment | 11.9500 | +9.03% | +7.56% | |
GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.8300 | +2.31% | -13.37% | |
GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 14.9300 | +6.95% | -3.86% | |
GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.1200 | +6.55% | -5.03% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.2100 | +6.95% | -3.92% | |
Goldman Sachs Global Credit Port... | paying dividend | 11.7100 | +6.40% | -5.41% | |
Goldman Sachs Global Credit Port... | reinvestment | 18.0200 | +6.38% | -5.41% | |
Goldman Sachs Global Credit Port... | paying dividend | 8.5400 | +4.42% | -10.52% | |
Goldman Sachs Global Credit Port... | reinvestment | 17.2400 | +4.48% | -10.49% | |
Goldman Sachs Global Credit Port... | reinvestment | 89.0400 | +4.53% | - | |
Goldman Sachs Global Credit Port... | paying dividend | 5.7200 | +7.12% | -3.75% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.8300 | +5.52% | -7.61% | |
Goldman Sachs Global Credit Port... | reinvestment | 16.7600 | +5.81% | -6.89% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.7800 | +5.78% | -6.70% | |
Goldman Sachs Global Credit Port... | reinvestment | 15.0600 | +3.72% | -12.49% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.3900 | +6.51% | -5.21% | |
Goldman Sachs Global Credit Port... | paying dividend | 9.6600 | +6.02% | -6.81% | |
Goldman Sachs Global Credit Port... | reinvestment | 11.7800 | +4.62% | -10.21% | |
Goldman Sachs Global Credit Port... | reinvestment | 13.9800 | +6.47% | -5.16% | |
Goldman Sachs Global Credit Port... | reinvestment | 14.2200 | +10.92% | +13.58% | |
Goldman Sachs Global Credit Port... | reinvestment | 12.1800 | +9.04% | +7.79% | |
Goldman Sachs Global Credit Port... | paying dividend | 8.5000 | +5.85% | -7.05% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.1100 | +10.64% | +12.14% | |
Goldman Sachs Global Credit Port... | reinvestment | 106.6400 | +3.80% | -11.40% | |
Goldman Sachs Global Credit Port... | paying dividend | 8.5200 | +4.63% | -10.15% | |
Goldman Sachs Global Credit Port... | reinvestment | 11.0800 | +6.03% | -6.81% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.2100 | +5.84% | - | |
Goldman Sachs Global Credit Port... | reinvestment | 10.4900 | +3.96% | - | |
Goldman Sachs Global Credit Port... | paying dividend | 9.9200 | +3.97% | - | |
Goldman Sachs Global Credit Port... | paying dividend | 9.9100 | +2.84% | - | |
Goldman Sachs Global Credit Port... | paying dividend | 10.0700 | +4.71% | - |
Performance
Año hasta la fecha | -0.12% | ||
---|---|---|---|
6 Meses | +3.01% | ||
Promedio móvil | +5.81% | ||
3 Años | -6.89% | ||
5 Años | +6.89% | ||
10 Años | +24.33% | ||
Desde el principio | +67.60% | ||
Año | |||
2023 | +9.53% | ||
2022 | -15.82% | ||
2021 | -1.62% | ||
2020 | +11.11% | ||
2019 | +14.28% | ||
2018 | -1.89% | ||
2017 | +4.65% | ||
2016 | +4.80% | ||
2015 | -1.17% |