Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Acc.) (EUR-Hedged)/ LU0234688595 /
| NAV17/06/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.4100EUR | -0.58% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -0.30 | - |
| 2008 | 1.50 | 0.59 | -3.05 | 0.91 | -0.60 | -0.81 | -0.41 | 1.02 | -5.77 | -6.87 | 0.69 | 2.41 | -10.33% |
| 2009 | -1.45 | -1.36 | -0.23 | 2.88 | 2.91 | 3.16 | 3.59 | 1.83 | 2.30 | 0.59 | 1.56 | -0.48 | +16.22% |
| 2010 | 1.73 | 0.38 | 0.66 | 1.50 | -1.11 | 1.31 | 1.29 | 2.09 | 0.45 | 0.18 | -1.15 | -0.98 | +6.45% |
| 2011 | 0.27 | 0.54 | -0.09 | 1.26 | 1.15 | -0.53 | 1.67 | 0.09 | -0.61 | 1.39 | -1.55 | 1.66 | +5.33% |
| 2012 | 2.06 | 1.26 | 0.08 | 0.50 | 0.41 | 0.58 | 2.53 | 0.40 | 0.95 | 0.79 | 0.47 | 0.70 | +11.24% |
| 2013 | -1.16 | 1.01 | 0.39 | 1.77 | -1.29 | -2.91 | 1.18 | -0.62 | 0.94 | 1.63 | -0.31 | 0.31 | +0.85% |
| 2014 | 1.15 | 1.06 | 0.15 | 0.90 | 1.41 | 0.22 | 0.15 | 1.09 | -0.86 | 0.44 | 0.43 | 0.22 | +6.50% |
| 2015 | 2.08 | -0.14 | 0.00 | -0.35 | -0.42 | -1.99 | 0.58 | -0.50 | -0.07 | 0.87 | 0.36 | -1.36 | -1.01% |
| 2016 | 0.15 | 0.14 | 2.75 | 0.99 | -0.07 | 1.33 | 2.07 | 0.34 | -0.13 | -1.28 | -2.18 | 0.14 | +4.21% |
| 2017 | 0.00 | 1.11 | -0.28 | 0.55 | 0.96 | -0.14 | 0.41 | 0.41 | -0.34 | 0.75 | -0.40 | 0.27 | +3.34% |
| 2018 | -0.81 | -1.22 | -0.14 | -0.55 | 0.00 | -0.35 | 0.69 | 0.14 | -0.28 | -1.38 | -0.63 | 0.63 | -3.84% |
| 2019 | 2.24 | 0.48 | 1.91 | 0.67 | 0.66 | 2.51 | 0.58 | 2.31 | -0.56 | 0.25 | 0.00 | 0.13 | +11.70% |
| 2020 | 2.07 | 0.43 | -8.51 | 6.76 | 2.01 | 2.21 | 2.70 | -0.59 | -0.29 | 0.12 | 2.77 | 0.57 | +9.97% |
| 2021 | -1.03 | -2.42 | -0.53 | 0.65 | 0.53 | 1.47 | 1.16 | 0.11 | -1.31 | -0.58 | 0.35 | -0.12 | -1.77% |
| 2022 | -2.73 | -2.93 | -1.91 | -4.26 | -0.39 | -4.27 | 3.71 | -2.52 | -5.57 | -0.72 | 4.06 | -0.63 | -17.13% |
| 2023 | 3.78 | -2.77 | 2.22 | 0.48 | -0.88 | -0.14 | 1.09 | -0.68 | -2.11 | -1.39 | 4.86 | 3.49 | +7.92% |
| 2024 | -0.06 | -1.17 | 1.18 | -1.95 | 1.26 | 0.85 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.21% | 5.06% | 5.94% | 6.30% | 6.34% |
| Índice de Sharpe | -0.69 | -0.45 | 0.19 | -1.15 | -0.56 |
| El mes mejor | +3.49% | +3.49% | +4.86% | +4.86% | +6.76% |
| El mes peor | -1.95% | -1.95% | -2.11% | -5.57% | -8.51% |
| Pérdida máxima | -2.72% | -2.79% | -5.00% | -23.11% | -23.11% |
| Rendimiento superior | -1.72% | - | -2.38% | +6.60% | +1.01% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.4100 | +4.83% | -10.30% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6400 | +6.21% | -6.88% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6600 | +10.27% | +13.20% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2500 | +10.04% | +12.65% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9200 | +8.36% | +7.00% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.8800 | +2.38% | -13.73% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 15.0200 | +7.06% | -4.09% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.2100 | +6.66% | -5.23% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2800 | +7.15% | -4.08% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.7800 | +6.48% | -5.68% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.1300 | +6.46% | -5.62% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5900 | +4.66% | -10.69% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.3300 | +4.65% | -10.76% | |
| Goldman Sachs Global Credit Port... | reinvestment | 89.5100 | +4.65% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7500 | +7.17% | -4.06% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8900 | +5.60% | -7.84% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.8600 | +5.97% | -7.06% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8400 | +5.87% | -6.93% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.1300 | +3.84% | -12.80% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.4500 | +6.60% | -5.38% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.7200 | +6.23% | -7.06% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.8400 | +4.78% | -10.51% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.0600 | +6.60% | -5.45% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.1900 | +10.17% | +12.89% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1500 | +8.39% | +7.24% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5500 | +6.10% | -7.34% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0900 | +9.96% | +11.47% | |
| Goldman Sachs Global Credit Port... | reinvestment | 107.1800 | +3.94% | -11.69% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5700 | +4.87% | -10.41% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.1400 | +6.10% | -7.09% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2700 | +6.04% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.5500 | +4.15% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9700 | +4.07% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9600 | +2.94% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1300 | +4.91% | - |
Performance
| Año hasta la fecha | +0.06% | ||
|---|---|---|---|
| 6 Meses | +0.72% | ||
| Promedio móvil | +4.83% | ||
| 3 Años | -10.30% | ||
| 5 Años | +0.78% | ||
| 10 Años | +12.73% | ||
| Desde el principio | +54.10% | ||
| Año | |||
| 2023 | +7.92% | ||
| 2022 | -17.13% | ||
| 2021 | -1.77% | ||
| 2020 | +9.97% | ||
| 2019 | +11.70% | ||
| 2018 | -3.84% | ||
| 2017 | +3.34% | ||
| 2016 | +4.21% | ||
| 2015 | -1.01% | ||
