Goldman Sachs Global Credit Portfolio (Hedged) Class R Shares (Acc.) (GBP Hedged)/ LU1698129340 /
NAV03/06/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.0800GBP | +0.36% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 0.17 | 2.71 | 0.74 | - |
2021 | -0.98 | -2.48 | -0.42 | 0.77 | 0.51 | 1.51 | 1.16 | -0.33 | -0.74 | -0.50 | 0.50 | -0.08 | -1.15% |
2022 | -2.65 | -2.89 | -1.84 | -4.20 | -0.28 | -4.21 | 3.90 | -2.35 | -5.58 | -0.51 | 4.20 | -0.49 | -16.07% |
2023 | 3.95 | -2.66 | 2.34 | 0.57 | -0.76 | -0.10 | 1.24 | -0.47 | -1.99 | -1.36 | 4.91 | 3.65 | +9.38% |
2024 | 0.00 | -0.99 | 1.28 | -1.98 | 1.38 | 0.36 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.04% | 5.35% | 5.85% | 6.27% | -% |
Índice de Sharpe | - | 0.47 | 0.39 | -0.97 | - |
El mes mejor | +3.65% | +3.65% | +4.91% | +4.91% | - |
El mes peor | -1.98% | -1.98% | -1.99% | -5.58% | - |
Pérdida máxima | -2.52% | -2.52% | -4.63% | -22.09% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
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 | 0.00% | ||
---|---|---|---|
6 Meses | +3.07% | ||
Promedio móvil | +6.03% | ||
3 Años | -6.81% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -6.50% | ||
Año | |||
2023 | +9.38% | ||
2022 | -16.07% | ||
2021 | -1.15% |