Goldman Sachs Global Credit Portfolio (Hedged) Class R Shares (Acc.) (Duration-Hedged)/ LU0982241654 /
NAV16/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.1700USD | 0.00% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 0.59 | 0.29 | 0.49 | 0.10 | 0.39 | 0.10 | -0.19 | -0.39 | -0.49 | -0.29 | -0.49 | +0.10% |
2015 | -0.20 | 1.09 | -0.78 | 0.10 | 0.00 | -0.79 | -0.10 | -1.09 | -1.11 | 1.12 | 0.20 | -0.70 | -2.27% |
2016 | -1.92 | -1.03 | 3.23 | 1.31 | -0.30 | -0.80 | 2.01 | 0.59 | -0.10 | 0.39 | -0.20 | 0.88 | +4.04% |
2017 | 0.29 | 0.39 | 0.19 | 0.10 | 0.58 | 0.29 | 0.67 | -0.38 | 0.76 | 0.85 | -0.19 | 0.56 | +4.17% |
2018 | 0.93 | -0.46 | -0.65 | 0.28 | -0.74 | -0.19 | 1.50 | -0.19 | 0.83 | -0.83 | -1.02 | -0.56 | -1.12% |
2019 | 2.26 | 1.11 | 0.36 | 1.45 | -0.98 | 2.08 | 0.62 | -0.44 | 0.53 | 1.14 | 0.43 | 1.47 | +10.46% |
2020 | 0.09 | -1.62 | -9.79 | 6.44 | 2.71 | 1.76 | 2.50 | 0.59 | -0.67 | 0.93 | 2.67 | 0.90 | +5.80% |
2021 | 0.00 | -0.08 | 0.32 | 0.48 | 0.16 | 0.72 | -0.16 | 0.08 | 0.32 | -0.40 | -0.72 | 0.88 | +1.61% |
2022 | -1.03 | -1.28 | 0.24 | -1.62 | 0.16 | -2.38 | 1.18 | 0.42 | -1.74 | 1.10 | 2.42 | 0.90 | -1.75% |
2023 | 1.86 | 0.32 | -0.08 | 0.55 | 0.55 | 1.25 | 1.70 | 0.46 | 0.30 | 0.00 | 1.89 | 1.18 | +10.42% |
2024 | 0.88 | 0.65 | 1.08 | 0.64 | 0.35 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.72% | 1.78% | 1.80% | 2.80% | 4.21% |
Índice de Sharpe | 3.71 | 4.36 | 4.41 | 0.16 | 0.27 |
El mes mejor | +1.18% | +1.89% | +1.89% | +2.42% | +6.44% |
El mes peor | +0.35% | +0.35% | 0.00% | -2.38% | -9.79% |
Pérdida máxima | -0.43% | -0.43% | -0.45% | -6.72% | -16.23% |
Rendimiento superior | -2.61% | - | -4.34% | +4.15% | -9.67% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Goldman Sachs Global Credit Port... | reinvestment | 15.3600 | +4.63% | -9.38% | |
Goldman Sachs Global Credit Port... | paying dividend | 9.6000 | +6.10% | -5.94% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.6500 | +11.91% | +13.75% | |
Goldman Sachs Global Credit Port... | reinvestment | 14.2400 | +11.69% | +13.20% | |
Goldman Sachs Global Credit Port... | reinvestment | 11.9200 | +9.86% | +7.58% | |
GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.8700 | +2.31% | -12.69% | |
GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 14.9500 | +7.02% | -3.17% | |
GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.1500 | +6.62% | -4.36% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.2300 | +7.05% | -3.16% | |
Goldman Sachs Global Credit Port... | paying dividend | 11.7300 | +6.40% | -4.75% | |
Goldman Sachs Global Credit Port... | reinvestment | 18.0600 | +6.42% | -4.70% | |
Goldman Sachs Global Credit Port... | paying dividend | 8.5600 | +4.42% | -9.79% | |
Goldman Sachs Global Credit Port... | reinvestment | 17.2800 | +4.47% | -9.81% | |
Goldman Sachs Global Credit Port... | reinvestment | 89.2800 | +4.58% | - | |
Goldman Sachs Global Credit Port... | paying dividend | 5.7800 | +7.02% | -3.17% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.8600 | +5.61% | -6.90% | |
Goldman Sachs Global Credit Port... | reinvestment | 16.7900 | +5.86% | -6.25% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.8000 | +5.78% | -6.07% | |
Goldman Sachs Global Credit Port... | reinvestment | 15.1000 | +3.71% | -11.85% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.4100 | +6.51% | -4.47% | |
Goldman Sachs Global Credit Port... | paying dividend | 9.6800 | +6.01% | -6.12% | |
Goldman Sachs Global Credit Port... | reinvestment | 11.8100 | +4.61% | -9.57% | |
Goldman Sachs Global Credit Port... | reinvestment | 14.0000 | +6.46% | -4.57% | |
Goldman Sachs Global Credit Port... | reinvestment | 14.1700 | +11.75% | +13.36% | |
Goldman Sachs Global Credit Port... | reinvestment | 12.1500 | +9.86% | +7.81% | |
Goldman Sachs Global Credit Port... | paying dividend | 8.5200 | +5.98% | -6.36% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.0800 | +11.49% | +12.04% | |
Goldman Sachs Global Credit Port... | reinvestment | 106.9600 | +3.80% | -10.70% | |
Goldman Sachs Global Credit Port... | paying dividend | 8.5400 | +4.63% | -9.50% | |
Goldman Sachs Global Credit Port... | reinvestment | 11.1000 | +6.02% | -6.17% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.2700 | +5.91% | - | |
Goldman Sachs Global Credit Port... | reinvestment | 10.5200 | +3.95% | - | |
Goldman Sachs Global Credit Port... | paying dividend | 9.9900 | +3.95% | - | |
Goldman Sachs Global Credit Port... | paying dividend | 9.9700 | +2.81% | - | |
Goldman Sachs Global Credit Port... | paying dividend | 10.1300 | +4.35% | - |
Performance
Año hasta la fecha | +3.66% | ||
---|---|---|---|
6 Meses | +5.59% | ||
Promedio móvil | +11.75% | ||
3 Años | +13.36% | ||
5 Años | +27.31% | ||
10 Años | +37.97% | ||
Desde el principio | +40.02% | ||
Año | |||
2023 | +10.42% | ||
2022 | -1.75% | ||
2021 | +1.61% | ||
2020 | +5.80% | ||
2019 | +10.46% | ||
2018 | -1.12% | ||
2017 | +4.17% | ||
2016 | +4.04% | ||
2015 | -2.27% |