Goldman Sachs Global Credit Portfolio (Hedged) Class IXO Shares (Cap M-Dist)/ LU1565282859 /
| NAV03/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.7200USD | +0.35% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.70 | 1.09 | 0.10 | 0.50 | 0.60 | -0.20 | 0.92 | -0.20 | 0.51 | - |
| 2018 | -0.62 | -1.04 | 0.22 | -0.22 | 0.33 | -0.11 | 1.00 | 0.55 | -0.11 | -1.13 | -1.26 | 0.93 | -1.49% |
| 2019 | 2.57 | 0.69 | 2.07 | 1.02 | 1.14 | 2.84 | 0.90 | 2.68 | -0.32 | 0.56 | 0.34 | -0.56 | +14.76% |
| 2020 | 1.35 | -0.33 | -7.96 | 6.96 | 2.12 | 2.31 | 2.74 | -0.40 | -0.20 | 0.24 | 2.76 | 0.81 | +10.19% |
| 2021 | -0.89 | -2.43 | -0.39 | 0.77 | 0.65 | 1.49 | 1.24 | 0.28 | -1.18 | -0.61 | 0.49 | 0.11 | -0.53% |
| 2022 | -2.67 | -2.40 | -2.24 | -4.15 | -0.30 | -3.71 | 3.69 | -2.61 | -4.92 | -0.43 | 4.44 | -0.40 | -15.01% |
| 2023 | 4.21 | -2.56 | 2.45 | 0.64 | -0.65 | 0.15 | 1.32 | -0.49 | -2.06 | -1.08 | 4.95 | 3.77 | +10.81% |
| 2024 | 0.03 | -0.87 | 1.33 | -1.92 | 1.51 | 0.35 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.31% | 5.57% | 5.94% | 6.20% | 6.32% |
| Índice de Sharpe | -0.54 | 0.66 | 0.57 | -0.81 | -0.29 |
| El mes mejor | +3.77% | +3.77% | +4.95% | +4.95% | +6.96% |
| El mes peor | -1.92% | -1.92% | -2.06% | -4.92% | -7.96% |
| Pérdida máxima | -2.44% | -2.44% | -4.46% | -21.19% | -21.19% |
| 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 | 15.3200 | +4.64% | -10.09% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.5800 | +5.99% | -6.64% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6800 | +10.99% | +13.85% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2900 | +10.86% | +13.32% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9500 | +9.03% | +7.56% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.8300 | +2.31% | -13.37% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 14.9300 | +6.95% | -3.86% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.1200 | +6.55% | -5.03% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2100 | +6.95% | -3.92% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.7100 | +6.40% | -5.41% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.0200 | +6.38% | -5.41% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5400 | +4.42% | -10.52% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.2400 | +4.48% | -10.49% | |
| Goldman Sachs Global Credit Port... | reinvestment | 89.0400 | +4.53% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7200 | +7.12% | -3.75% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8300 | +5.52% | -7.61% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.7600 | +5.81% | -6.89% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7800 | +5.78% | -6.70% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.0600 | +3.72% | -12.49% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3900 | +6.51% | -5.21% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6600 | +6.02% | -6.81% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.7800 | +4.62% | -10.21% | |
| Goldman Sachs Global Credit Port... | reinvestment | 13.9800 | +6.47% | -5.16% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2200 | +10.92% | +13.58% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1800 | +9.04% | +7.79% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5000 | +5.85% | -7.05% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1100 | +10.64% | +12.14% | |
| Goldman Sachs Global Credit Port... | reinvestment | 106.6400 | +3.80% | -11.40% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5200 | +4.63% | -10.15% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.0800 | +6.03% | -6.81% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2100 | +5.84% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.4900 | +3.96% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9200 | +3.97% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9100 | +2.84% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0700 | +4.71% | - |
Performance
| Año hasta la fecha | +0.39% | ||
|---|---|---|---|
| 6 Meses | +3.63% | ||
| Promedio móvil | +7.12% | ||
| 3 Años | -3.75% | ||
| 5 Años | +10.04% | ||
| 10 Años | - | ||
| Desde el principio | +22.41% | ||
| Año | |||
| 2023 | +10.81% | ||
| 2022 | -15.01% | ||
| 2021 | -0.53% | ||
| 2020 | +10.19% | ||
| 2019 | +14.76% | ||
| 2018 | -1.49% | ||
Dividendos
| 21/05/2024 | 0.06 USD |
| 18/04/2024 | 0.06 USD |
| 18/03/2024 | 0.06 USD |
| 20/02/2024 | 0.06 USD |
| 18/01/2024 | 0.06 USD |
| 18/12/2023 | 0.06 USD |
| 20/11/2023 | 0.06 USD |
| 18/10/2023 | 0.06 USD |
| 18/09/2023 | 0.06 USD |
| 18/08/2023 | 0.06 USD |
| 18/07/2023 | 0.06 USD |
| 20/06/2023 | 0.06 USD |
| 19/05/2023 | 0.06 USD |
| 18/04/2023 | 0.06 USD |
| 20/03/2023 | 0.06 USD |
| 21/02/2023 | 0.06 USD |
| 18/01/2023 | 0.06 USD |
| 19/12/2022 | 0.06 USD |
| 18/11/2022 | 0.05 USD |
| 18/10/2022 | 0.05 USD |
| 20/09/2022 | 0.06 USD |
| 18/08/2022 | 0.06 USD |
| 18/07/2022 | 0.06 USD |
| 21/06/2022 | 0.06 USD |
| 18/05/2022 | 0.06 USD |
| 19/04/2022 | 0.06 USD |
| 18/03/2022 | 0.06 USD |
| 18/02/2022 | 0.07 USD |
| 18/01/2022 | 0.07 USD |
| 20/12/2021 | 0.07 USD |
| 18/11/2021 | 0.07 USD |
| 18/10/2021 | 0.07 USD |
| 20/09/2021 | 0.07 USD |
| 18/08/2021 | 0.07 USD |
| 19/07/2021 | 0.07 USD |
| 18/06/2021 | 0.07 USD |
| 18/05/2021 | 0.07 USD |
| 19/04/2021 | 0.07 USD |
| 18/03/2021 | 0.08 USD |
| 18/02/2021 | 0.08 USD |
| 19/01/2021 | 0.08 USD |
| 18/12/2020 | 0.08 USD |
| 18/11/2020 | 0.08 USD |
| 19/10/2020 | 0.08 USD |
| 18/09/2020 | 0.08 USD |
| 18/08/2020 | 0.08 USD |
| 20/07/2020 | 0.08 USD |
| 18/06/2020 | 0.08 USD |
| 18/05/2020 | 0.08 USD |
| 20/04/2020 | 0.08 USD |
| 18/03/2020 | 0.08 USD |
| 18/11/2019 | 0.09 USD |
| 18/10/2019 | 0.09 USD |
| 18/09/2019 | 0.09 USD |
| 19/08/2019 | 0.09 USD |
| 18/07/2019 | 0.09 USD |
| 18/06/2019 | 0.09 USD |
| 20/05/2019 | 0.09 USD |
| 18/04/2019 | 0.09 USD |
| 18/03/2019 | 0.08 USD |
| 19/02/2019 | 0.08 USD |
| 18/01/2019 | 0.08 USD |
| 18/12/2018 | 0.08 USD |
| 18/10/2018 | 0.08 USD |
| 18/09/2018 | 0.09 USD |
| 20/08/2018 | 0.09 USD |
| 18/07/2018 | 0.09 USD |
| 18/06/2018 | 0.09 USD |
| 18/05/2018 | 0.09 USD |
| 18/04/2018 | 0.09 USD |
| 19/03/2018 | 0.09 USD |
| 20/02/2018 | 0.09 USD |
| 18/01/2018 | 0.09 USD |
| 18/12/2017 | 0.09 USD |
| 20/11/2017 | 0.09 USD |
| 18/10/2017 | 0.09 USD |
| 18/09/2017 | 0.09 USD |
| 18/08/2017 | 0.09 USD |
| 18/07/2017 | 0.09 USD |
| 19/06/2017 | 0.09 USD |
| 18/05/2017 | 0.09 USD |
