Goldman Sachs Global Credit Portfolio (Hedged) Base Shares (Stable M-Dist)/ LU2605934988 /
| NAV13/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.1600USD | 0.00% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -1.20 | -0.30 | 0.81 | -0.80 | -2.10 | -1.23 | 4.67 | 3.88 | - |
| 2024 | -0.06 | -1.04 | 1.23 | -1.93 | 1.34 | 1.20 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.18% | 5.43% | 5.89% | -% | -% |
| Índice de Sharpe | -0.42 | 0.41 | 0.35 | - | - |
| El mes mejor | +3.88% | +3.88% | +4.67% | - | - |
| El mes peor | -1.93% | -1.93% | -2.10% | - | - |
| Pérdida máxima | -2.48% | -2.49% | -5.28% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.4500 | +5.68% | -10.23% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6700 | +7.10% | -6.76% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6900 | +10.88% | +13.52% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.3000 | +10.68% | +13.04% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9600 | +9.02% | +7.36% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.9200 | +3.28% | -13.58% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 15.0600 | +7.96% | -4.02% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.2500 | +7.55% | -5.16% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3000 | +8.00% | -4.06% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.8100 | +7.41% | -5.58% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.1800 | +7.38% | -5.51% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.6100 | +5.53% | -10.65% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.3800 | +5.53% | -10.64% | |
| Goldman Sachs Global Credit Port... | reinvestment | 89.7600 | +5.54% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7700 | +8.06% | -3.95% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.9300 | +6.59% | -7.64% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.9000 | +6.83% | -7.04% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8700 | +6.77% | -6.90% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.1700 | +4.69% | -12.72% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.4800 | +7.54% | -5.35% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.7400 | +7.01% | -7.03% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.8700 | +5.61% | -10.42% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.1000 | +7.47% | -5.31% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2400 | +10.82% | +13.29% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1900 | +9.03% | +7.59% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5800 | +6.98% | -7.11% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1200 | +10.63% | +11.80% | |
| Goldman Sachs Global Credit Port... | reinvestment | 107.4800 | +4.80% | -11.58% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5900 | +5.74% | -10.37% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.1700 | +6.99% | -6.99% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3000 | +6.88% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.5800 | +4.96% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0000 | +5.01% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9900 | +3.77% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1600 | +5.75% | - |
Performance
| Año hasta la fecha | +0.69% | ||
|---|---|---|---|
| 6 Meses | +2.93% | ||
| Promedio móvil | +5.75% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.69% | ||
| Año | |||
Dividendos
| 31/05/2024 | 0.03 USD |
| 30/04/2024 | 0.03 USD |
| 28/03/2024 | 0.03 USD |
| 29/02/2024 | 0.03 USD |
| 31/01/2024 | 0.03 USD |
| 29/12/2023 | 0.03 USD |
| 30/11/2023 | 0.03 USD |
| 31/10/2023 | 0.03 USD |
| 29/09/2023 | 0.03 USD |
