Goldman Sachs Global Credit Portfolio (Hedged) Class R Shares (Acc.) (Duration-Hedged)/ LU0982241654 /
| NAV07/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.2200USD | +0.07% | 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 | 0.71 | 0.00 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.62% | 1.63% | 1.72% | 2.80% | 4.20% |
| Índice de Sharpe | 3.61 | 3.63 | 4.15 | 0.20 | 0.31 |
| El mes mejor | +1.18% | +1.18% | +1.89% | +2.42% | +6.44% |
| El mes peor | 0.00% | 0.00% | 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 | 15.3200 | +4.43% | -10.36% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.5900 | +5.99% | -6.87% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6800 | +10.99% | +13.74% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2800 | +10.78% | +13.15% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9500 | +9.03% | +7.56% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.8200 | +2.07% | -13.67% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 14.9400 | +6.87% | -4.11% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.1300 | +6.40% | -5.26% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2200 | +6.84% | -4.07% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.7100 | +6.22% | -5.76% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.0300 | +6.25% | -5.65% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5400 | +4.30% | -10.78% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.2400 | +4.36% | -10.77% | |
| Goldman Sachs Global Credit Port... | reinvestment | 89.0300 | +4.34% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7200 | +6.94% | -4.10% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8400 | +5.42% | -7.82% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.7600 | +5.67% | -7.15% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7800 | +5.58% | -7.00% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.0600 | +3.58% | -12.75% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3900 | +6.30% | -5.45% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6600 | +5.79% | -7.14% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.7800 | +4.43% | -10.49% | |
| Goldman Sachs Global Credit Port... | reinvestment | 13.9800 | +6.31% | -5.48% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2200 | +10.92% | +13.49% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1800 | +9.14% | +7.79% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5000 | +5.73% | -7.33% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1100 | +10.64% | +12.03% | |
| Goldman Sachs Global Credit Port... | reinvestment | 106.6200 | +3.60% | -11.69% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5200 | +4.51% | -10.41% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.0800 | +5.83% | -7.12% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2100 | +5.73% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.4900 | +3.76% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9200 | +3.76% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9100 | +2.63% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0800 | +4.60% | - |
Performance
| Año hasta la fecha | +4.02% | ||
|---|---|---|---|
| 6 Meses | +4.71% | ||
| Promedio móvil | +10.92% | ||
| 3 Años | +13.49% | ||
| 5 Años | +27.88% | ||
| 10 Años | +37.79% | ||
| Desde el principio | +40.51% | ||
| 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% | ||
