Goldman Sachs Global Credit Portfolio (Hedged) Class E Shares (Acc.) (EUR-Hedged)/ LU0413444745 /
| NAV13/06/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.1700EUR | -0.07% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | -0.41 | 2.86 | 2.88 | 2.99 | 3.66 | 1.72 | 2.22 | 0.52 | 1.47 | -0.51 | - |
| 2010 | 1.54 | 0.34 | 0.59 | 1.42 | -1.15 | 1.25 | 1.24 | 1.95 | 0.48 | 0.00 | -1.19 | -1.05 | +5.48% |
| 2011 | 0.24 | 0.49 | -0.24 | 1.13 | 1.12 | -0.55 | 1.51 | 0.08 | -0.70 | 1.34 | -1.63 | 1.66 | +4.47% |
| 2012 | 1.94 | 1.14 | 0.00 | 0.45 | 0.38 | 0.45 | 2.53 | 0.29 | 0.87 | 0.72 | 0.36 | 0.64 | +10.19% |
| 2013 | -1.20 | 0.86 | 0.35 | 1.69 | -1.39 | -2.96 | 1.02 | -0.72 | 1.01 | 1.50 | -0.35 | 0.21 | -0.07% |
| 2014 | 1.06 | 0.98 | 0.14 | 0.76 | 1.30 | 0.20 | 0.00 | 1.08 | -1.00 | 0.41 | 0.34 | 0.07 | +5.44% |
| 2015 | 2.01 | -0.13 | -0.13 | -0.40 | -0.53 | -2.13 | 0.54 | -0.54 | -0.14 | 0.75 | 0.27 | -1.41 | -1.88% |
| 2016 | 0.00 | 0.07 | 2.66 | 0.93 | -0.20 | 1.25 | 2.02 | 0.26 | -0.25 | -1.40 | -2.20 | 0.00 | +3.07% |
| 2017 | -0.07 | 1.06 | -0.33 | 0.46 | 0.85 | -0.19 | 0.33 | 0.32 | -0.39 | 0.65 | -0.45 | 0.19 | +2.45% |
| 2018 | -0.91 | -1.30 | -0.20 | -0.60 | -0.07 | -0.47 | 0.67 | 0.07 | -0.40 | -1.47 | -0.75 | 0.61 | -4.72% |
| 2019 | 2.17 | 0.40 | 1.85 | 0.58 | 0.58 | 2.44 | 0.50 | 2.24 | -0.67 | 0.12 | -0.06 | 0.06 | +10.65% |
| 2020 | 2.02 | 0.30 | -8.57 | 6.75 | 1.90 | 2.11 | 2.60 | -0.63 | -0.41 | 0.12 | 2.61 | 0.57 | +9.01% |
| 2021 | -1.12 | -2.50 | -0.58 | 0.59 | 0.41 | 1.39 | 1.09 | 0.00 | -1.30 | -0.69 | 0.29 | -0.23 | -2.70% |
| 2022 | -2.77 | -2.97 | -2.02 | -4.38 | -0.46 | -4.34 | 3.71 | -2.65 | -5.65 | -0.79 | 3.92 | -0.63 | -17.86% |
| 2023 | 3.73 | -2.85 | 2.10 | 0.41 | -0.95 | -0.21 | 1.03 | -0.75 | -2.20 | -1.48 | 4.78 | 3.40 | +6.90% |
| 2024 | -0.13 | -1.25 | 1.13 | -2.05 | 1.15 | 1.07 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.15% | 5.35% | 5.86% | 6.27% | 6.32% |
| Índice de Sharpe | -0.78 | 0.02 | 0.17 | -1.30 | -0.70 |
| El mes mejor | +3.40% | +3.40% | +4.78% | +4.78% | +6.75% |
| El mes peor | -2.05% | -2.05% | -2.20% | -5.65% | -8.57% |
| Pérdida máxima | -2.83% | -3.02% | -5.12% | -23.93% | -24.18% |
| Rendimiento superior | -1.65% | - | -3.13% | +3.84% | -3.41% |
Todas las cotizaciones en EUR
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 | -0.13% | ||
|---|---|---|---|
| 6 Meses | +1.88% | ||
| Promedio móvil | +4.69% | ||
| 3 Años | -12.72% | ||
| 5 Años | -3.50% | ||
| 10 Años | +2.92% | ||
| Desde el principio | +51.70% | ||
| Año | |||
| 2023 | +6.90% | ||
| 2022 | -17.86% | ||
| 2021 | -2.70% | ||
| 2020 | +9.01% | ||
| 2019 | +10.65% | ||
| 2018 | -4.72% | ||
| 2017 | +2.45% | ||
| 2016 | +3.07% | ||
| 2015 | -1.88% | ||
