Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Duration-Hedged) (Q-Dist)/ LU0965504722 /
| NAV30/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.6700USD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0.60 | 0.32 | 0.50 | 0.10 | 0.47 | 0.10 | -0.20 | -0.44 | -0.50 | -0.30 | -0.35 | +0.27% |
| 2015 | -0.20 | 1.02 | -0.72 | 0.10 | 0.00 | -0.74 | -0.10 | -1.14 | -1.10 | 1.18 | 0.21 | -0.74 | -2.25% |
| 2016 | -1.82 | -0.98 | 3.16 | 1.40 | -0.32 | -0.85 | 2.05 | 0.63 | -0.11 | 0.42 | -0.21 | 0.96 | +4.32% |
| 2017 | 0.21 | 0.42 | 0.24 | 0.11 | 0.53 | 0.28 | 0.63 | -0.31 | 0.79 | 0.84 | -0.21 | 0.56 | +4.14% |
| 2018 | 0.94 | -0.41 | -0.68 | 0.31 | -0.73 | -0.08 | 1.49 | -0.21 | 0.87 | -0.84 | -1.06 | -0.49 | -0.93% |
| 2019 | 2.27 | 1.06 | 0.36 | 1.47 | -0.93 | 2.03 | 0.62 | -0.41 | 0.60 | 1.03 | 0.51 | 1.51 | +10.55% |
| 2020 | 0.00 | -1.51 | -9.84 | 6.51 | 2.68 | 1.71 | 2.59 | 0.50 | -0.61 | 0.91 | 2.62 | 0.95 | +5.82% |
| 2021 | 0.00 | 0.00 | 0.33 | 0.39 | 0.19 | 0.67 | -0.10 | 0.10 | 0.36 | -0.39 | -0.78 | 0.88 | +1.66% |
| 2022 | -0.98 | -1.29 | 0.22 | -1.61 | 0.20 | -2.44 | 1.26 | 0.42 | -1.74 | 1.06 | 2.52 | 0.83 | -1.65% |
| 2023 | 1.95 | 0.30 | -0.06 | 0.51 | 0.60 | 1.27 | 1.70 | 0.49 | 0.25 | 0.00 | 1.97 | 1.11 | +10.53% |
| 2024 | 0.96 | 0.57 | 1.05 | 0.76 | 0.57 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.64% | 1.66% | 1.74% | 2.84% | 4.21% |
| Índice de Sharpe | 3.79 | 3.88 | 4.27 | 0.24 | 0.34 |
| El mes mejor | +1.11% | +1.97% | +1.97% | +2.52% | +6.51% |
| El mes peor | +0.57% | +0.57% | 0.00% | -2.44% | -9.84% |
| Pérdida máxima | -0.38% | -0.38% | -0.39% | -6.74% | -16.21% |
| Rendimiento superior | +4.18% | - | +5.06% | +7.24% | +1.69% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.2200 | +4.25% | -10.37% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.5200 | +5.67% | -6.89% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6700 | +11.22% | +13.97% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2800 | +11.13% | +13.42% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9400 | +9.24% | +7.76% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.7400 | +1.84% | -13.69% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 14.8200 | +6.54% | -4.26% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.0100 | +6.08% | -5.42% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1400 | +6.54% | -4.25% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.6300 | +5.96% | -5.77% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.8900 | +5.92% | -5.79% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.4800 | +4.06% | -10.81% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.1200 | +4.07% | -10.79% | |
| Goldman Sachs Global Credit Port... | reinvestment | 88.4200 | +4.10% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.6800 | +6.73% | -4.43% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7600 | +5.13% | -7.91% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.6400 | +5.38% | -7.25% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7000 | +5.30% | -7.09% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.9500 | +3.25% | -12.88% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3100 | +6.01% | -5.63% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.5900 | +5.58% | -7.16% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.7000 | +4.19% | -10.55% | |
| Goldman Sachs Global Credit Port... | reinvestment | 13.8800 | +6.04% | -5.51% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2100 | +11.10% | +13.68% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1800 | +9.34% | +8.07% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.4400 | +5.49% | -7.43% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1000 | +10.88% | +12.26% | |
| Goldman Sachs Global Credit Port... | reinvestment | 105.9100 | +3.36% | -11.71% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.4600 | +4.26% | -10.53% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.0000 | +5.57% | -7.17% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1800 | +5.40% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.4200 | +3.48% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.8900 | +3.43% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.8700 | +2.39% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0400 | +3.94% | - |
Performance
| Año hasta la fecha | +3.98% | ||
|---|---|---|---|
| 6 Meses | +4.93% | ||
| Promedio móvil | +11.22% | ||
| 3 Años | +13.97% | ||
| 5 Años | +28.91% | ||
| 10 Años | +39.70% | ||
| Desde el principio | +41.81% | ||
| Año | |||
| 2023 | +10.53% | ||
| 2022 | -1.65% | ||
| 2021 | +1.66% | ||
| 2020 | +5.82% | ||
| 2019 | +10.55% | ||
| 2018 | -0.93% | ||
| 2017 | +4.14% | ||
| 2016 | +4.32% | ||
| 2015 | -2.25% | ||
Dividendos
| 20/03/2024 | 0.11 USD |
| 20/12/2023 | 0.10 USD |
| 20/09/2023 | 0.11 USD |
| 20/06/2023 | 0.10 USD |
| 20/03/2023 | 0.09 USD |
| 20/12/2022 | 0.09 USD |
| 21/09/2022 | 0.07 USD |
| 21/06/2022 | 0.06 USD |
| 21/03/2022 | 0.05 USD |
| 20/12/2021 | 0.05 USD |
| 20/09/2021 | 0.05 USD |
| 21/06/2021 | 0.05 USD |
| 22/03/2021 | 0.05 USD |
| 21/12/2020 | 0.06 USD |
| 21/09/2020 | 0.06 USD |
| 22/06/2020 | 0.06 USD |
| 20/03/2020 | 0.06 USD |
| 20/12/2019 | 0.07 USD |
| 20/09/2019 | 0.07 USD |
| 20/06/2019 | 0.07 USD |
| 20/03/2019 | 0.07 USD |
| 20/12/2018 | 0.07 USD |
| 20/09/2018 | 0.07 USD |
| 20/06/2018 | 0.07 USD |
| 20/03/2018 | 0.06 USD |
| 20/12/2017 | 0.06 USD |
| 20/09/2017 | 0.07 USD |
| 20/06/2017 | 0.07 USD |
| 20/03/2017 | 0.06 USD |
| 20/12/2016 | 0.06 USD |
| 20/09/2016 | 0.06 USD |
| 20/06/2016 | 0.06 USD |
| 21/03/2016 | 0.07 USD |
| 21/12/2015 | 0.07 USD |
| 21/09/2015 | 0.07 USD |
| 22/06/2015 | 0.07 USD |
| 20/03/2015 | 0.07 USD |
| 22/12/2014 | 0.07 USD |
| 22/09/2014 | 0.07 USD |
| 20/06/2014 | 0.07 USD |
| 20/03/2014 | 0.07 USD |
