Goldman Sachs Global Credit Portfolio (Hedged) Class E Shares (Acc.) (EUR-Hedged)/  LU0413444745  /

Fonds
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%