Goldman Sachs Global Credit Portfolio (Hedged) Class P Shares (Acc.) (Duration-Hedged)/ LU0965534471 /
NAV18/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.2700USD | +0.14% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 0.68 | 0.29 | 0.39 | 0.10 | 0.48 | 0.10 | -0.29 | -0.38 | -0.48 | -0.29 | -0.39 | +0.10% |
2015 | -0.29 | 1.08 | -0.77 | 0.10 | 0.00 | -0.78 | -0.10 | -1.18 | -1.09 | 1.21 | 0.10 | -0.70 | -2.44% |
2016 | -1.90 | -0.92 | 3.09 | 1.40 | -0.30 | -0.79 | 1.99 | 0.59 | -0.10 | 0.29 | -0.10 | 0.87 | +4.10% |
2017 | 0.29 | 0.38 | 0.19 | 0.10 | 0.57 | 0.19 | 0.66 | -0.38 | 0.75 | 0.93 | -0.28 | 0.56 | +4.03% |
2018 | 0.92 | -0.46 | -0.64 | 0.28 | -0.74 | -0.19 | 1.49 | -0.28 | 0.83 | -0.73 | -1.10 | -0.46 | -1.11% |
2019 | 2.24 | 1.00 | 0.36 | 1.44 | -0.98 | 2.06 | 0.62 | -0.35 | 0.53 | 1.05 | 0.52 | 1.37 | +10.27% |
2020 | 0.08 | -1.61 | -9.72 | 6.38 | 2.69 | 1.74 | 2.49 | 0.59 | -0.67 | 0.84 | 2.74 | 0.89 | +5.76% |
2021 | 0.00 | -0.08 | 0.32 | 0.40 | 0.24 | 0.63 | -0.08 | 0.08 | 0.32 | -0.39 | -0.79 | 0.88 | +1.52% |
2022 | -1.03 | -1.27 | 0.24 | -1.61 | 0.16 | -2.45 | 1.17 | 0.50 | -1.81 | 1.09 | 2.41 | 0.89 | -1.81% |
2023 | 1.93 | 0.24 | -0.08 | 0.55 | 0.55 | 1.25 | 1.69 | 0.45 | 0.30 | 0.00 | 1.88 | 1.18 | +10.36% |
2024 | 0.87 | 0.58 | 1.08 | 0.71 | 0.63 | -0.07 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.71% | 1.71% | 1.79% | 2.82% | 4.20% |
Índice de Sharpe | 2.85 | 2.72 | 3.65 | 0.14 | 0.27 |
El mes mejor | +1.18% | +1.18% | +1.88% | +2.41% | +6.38% |
El mes peor | -0.07% | -0.07% | -0.07% | -2.45% | -9.72% |
Pérdida máxima | -0.42% | -0.42% | -0.45% | -6.76% | -16.27% |
Rendimiento superior | +4.24% | - | +4.97% | +6.80% | +0.80% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Goldman Sachs Global Credit Port... | reinvestment | 15.4600 | +5.17% | -10.22% | |
Goldman Sachs Global Credit Port... | paying dividend | 9.6800 | +6.65% | -6.66% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.6700 | +10.37% | +13.31% | |
Goldman Sachs Global Credit Port... | reinvestment | 14.2700 | +10.19% | +12.81% | |
Goldman Sachs Global Credit Port... | reinvestment | 11.9300 | +8.45% | +7.09% | |
GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.9300 | +2.78% | -13.57% | |
GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 15.0800 | +7.48% | -3.89% | |
GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.2700 | +7.08% | -5.10% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.3100 | +7.46% | -3.96% | |
Goldman Sachs Global Credit Port... | paying dividend | 11.8200 | +6.84% | -5.50% | |
Goldman Sachs Global Credit Port... | reinvestment | 18.1900 | +6.81% | -5.51% | |
Goldman Sachs Global Credit Port... | paying dividend | 8.6200 | +5.03% | -10.55% | |
Goldman Sachs Global Credit Port... | reinvestment | 17.3900 | +5.01% | -10.64% | |
Goldman Sachs Global Credit Port... | reinvestment | 89.8100 | +5.00% | - | |
Goldman Sachs Global Credit Port... | paying dividend | 5.7200 | +6.61% | -4.82% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.9300 | +5.99% | -7.72% | |
Goldman Sachs Global Credit Port... | reinvestment | 16.9100 | +6.29% | -6.99% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.8800 | +6.26% | -6.81% | |
Goldman Sachs Global Credit Port... | reinvestment | 15.1800 | +4.19% | -12.71% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.4900 | +7.01% | -5.26% | |
Goldman Sachs Global Credit Port... | paying dividend | 9.7500 | +6.55% | -6.93% | |
Goldman Sachs Global Credit Port... | reinvestment | 11.8800 | +5.13% | -10.41% | |
Goldman Sachs Global Credit Port... | reinvestment | 14.1100 | +6.98% | -5.30% | |
Goldman Sachs Global Credit Port... | reinvestment | 14.2100 | +10.33% | +13.14% | |
Goldman Sachs Global Credit Port... | reinvestment | 12.1700 | +8.56% | +7.41% | |
Goldman Sachs Global Credit Port... | paying dividend | 8.5800 | +6.47% | -7.20% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.1000 | +10.07% | +11.69% | |
Goldman Sachs Global Credit Port... | reinvestment | 107.5400 | +4.29% | -11.60% | |
Goldman Sachs Global Credit Port... | paying dividend | 8.6000 | +5.24% | -10.26% | |
Goldman Sachs Global Credit Port... | reinvestment | 11.1800 | +6.48% | -6.99% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.3000 | +6.35% | - | |
Goldman Sachs Global Credit Port... | reinvestment | 10.5900 | +4.54% | - | |
Goldman Sachs Global Credit Port... | paying dividend | 10.0000 | +4.39% | - | |
Goldman Sachs Global Credit Port... | paying dividend | 9.9900 | +3.25% | - | |
Goldman Sachs Global Credit Port... | paying dividend | 10.1700 | +5.32% | - |
Performance
Año hasta la fecha | +3.86% | ||
---|---|---|---|
6 Meses | +4.08% | ||
Promedio móvil | +10.19% | ||
3 Años | +12.81% | ||
5 Años | +26.73% | ||
10 Años | +36.82% | ||
Desde el principio | +39.36% | ||
Año | |||
2023 | +10.36% | ||
2022 | -1.81% | ||
2021 | +1.52% | ||
2020 | +5.76% | ||
2019 | +10.27% | ||
2018 | -1.11% | ||
2017 | +4.03% | ||
2016 | +4.10% | ||
2015 | -2.44% |