Goldman Sachs Global Credit Portfolio (Hedged) Class R Shares (Acc.)/ LU0830642939 /
| NAV19/09/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.7400USD | -0.07% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.60 | -0.30 | 0.20 | - |
| 2014 | 1.18 | 1.07 | 0.10 | 0.96 | 1.34 | 0.19 | 0.19 | 1.03 | -0.84 | 0.47 | 0.47 | 0.19 | +6.51% |
| 2015 | 2.04 | -0.09 | 0.09 | -0.36 | -0.46 | -1.92 | 0.65 | -0.46 | 0.00 | 0.84 | 0.37 | -1.20 | -0.56% |
| 2016 | 0.09 | 0.28 | 2.88 | 0.99 | 0.00 | 1.52 | 2.11 | 0.43 | -0.09 | -1.12 | -2.08 | 0.35 | +5.40% |
| 2017 | 0.09 | 1.24 | -0.09 | 0.70 | 1.04 | 0.09 | 0.51 | 0.60 | -0.17 | 0.85 | -0.25 | 0.51 | +5.21% |
| 2018 | -0.67 | -1.10 | 0.17 | -0.34 | 0.26 | -0.17 | 0.94 | 0.34 | -0.08 | -1.18 | -0.34 | 0.94 | -1.26% |
| 2019 | 2.55 | 0.66 | 2.14 | 0.97 | 0.96 | 2.77 | 0.85 | 2.60 | -0.45 | 0.52 | 0.15 | 0.37 | +14.97% |
| 2020 | 2.37 | 0.58 | -8.05 | 6.95 | 2.12 | 2.22 | 2.80 | -0.54 | -0.27 | 0.21 | 2.81 | 0.73 | +11.83% |
| 2021 | -0.99 | -2.40 | -0.41 | 0.76 | 0.55 | 1.49 | 1.20 | 0.13 | -1.19 | -0.53 | 0.40 | 0.00 | -1.06% |
| 2022 | -2.61 | -2.88 | -1.84 | -4.25 | -0.30 | -4.07 | 4.01 | -2.27 | -5.34 | -0.57 | 4.44 | -0.31 | -15.31% |
| 2023 | 4.03 | -2.58 | 2.49 | 0.61 | -0.76 | 0.08 | 1.29 | -0.53 | -1.96 | -1.31 | 4.99 | 3.71 | +10.18% |
| 2024 | 0.00 | -1.00 | 1.37 | -1.93 | 1.38 | 1.29 | 1.56 | 1.61 | 1.24 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.72% | 4.65% | 5.54% | 6.32% | 6.31% |
| Índice de Sharpe | 0.94 | 1.88 | 1.62 | -0.69 | -0.22 |
| El mes mejor | +3.71% | +1.61% | +4.99% | +4.99% | +6.95% |
| El mes peor | -1.93% | -1.93% | -1.96% | -5.34% | -8.05% |
| Pérdida máxima | -2.43% | -2.43% | -3.20% | -21.42% | -21.63% |
| Rendimiento superior | +2.79% | - | +0.99% | +14.40% | +5.14% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 16.0700 | +10.60% | -8.12% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1000 | +12.11% | -4.30% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7500 | +9.25% | +15.01% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.5400 | +9.16% | +14.49% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1000 | +7.46% | +8.42% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 13.3500 | +7.84% | -12.06% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 15.7700 | +12.97% | -1.31% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.9500 | +12.56% | -2.57% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7900 | +13.03% | -1.32% | |
| Goldman Sachs Global Credit Port... | paying dividend | 12.3500 | +12.42% | -2.91% | |
| Goldman Sachs Global Credit Port... | reinvestment | 19.0000 | +12.36% | -2.96% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.9500 | +10.34% | -8.60% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.0700 | +10.38% | -8.55% | |
| Goldman Sachs Global Credit Port... | reinvestment | 93.3500 | +10.32% | -7.10% | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.8000 | +12.92% | -1.35% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.4000 | +11.49% | -5.18% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.6400 | +11.79% | -4.49% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.3500 | +11.80% | -4.32% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.7500 | +9.60% | -10.61% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.9600 | +12.47% | -2.71% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1800 | +12.08% | -4.50% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.3500 | +10.56% | -8.31% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.7400 | +12.43% | -2.77% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.4700 | +9.21% | +14.75% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.3300 | +7.50% | +8.54% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.9600 | +11.99% | -4.70% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2800 | +9.05% | +13.22% | |
| Goldman Sachs Global Credit Port... | reinvestment | 111.5800 | +9.56% | -9.64% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.9400 | +10.70% | -8.12% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.6700 | +12.00% | -4.50% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6200 | +11.85% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.9800 | +9.80% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2600 | +9.82% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2700 | +9.86% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.5000 | +11.74% | - |
Performance
| Año hasta la fecha | +5.59% | ||
|---|---|---|---|
| 6 Meses | +5.97% | ||
| Promedio móvil | +12.43% | ||
| 3 Años | -2.77% | ||
| 5 Años | +10.83% | ||
| 10 Años | +38.27% | ||
| Desde el principio | +49.19% | ||
| Año | |||
| 2023 | +10.18% | ||
| 2022 | -15.31% | ||
| 2021 | -1.06% | ||
| 2020 | +11.83% | ||
| 2019 | +14.97% | ||
| 2018 | -1.26% | ||
| 2017 | +5.21% | ||
| 2016 | +5.40% | ||
| 2015 | -0.56% | ||
