Goldman Sachs Global Credit Portfolio (Hedged) Class R Shares (EUR-Hedged)/ LU1084165643 /
| NAV16/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.5400EUR | +0.12% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.19 | 2.75 | 0.61 | - |
| 2021 | -1.03 | -2.47 | -0.58 | 0.68 | 0.49 | 1.45 | 1.14 | -0.38 | -0.76 | -0.57 | 0.29 | -0.11 | -1.89% |
| 2022 | -2.73 | -2.91 | -1.86 | -4.32 | -0.44 | -4.31 | 3.82 | -2.56 | -5.49 | -0.85 | 4.02 | -0.52 | -17.13% |
| 2023 | 3.76 | -2.80 | 2.16 | 0.47 | -0.82 | -0.24 | 1.18 | -0.70 | -2.12 | -1.44 | 4.88 | 3.53 | +7.80% |
| 2024 | 0.00 | -1.17 | 1.18 | -1.99 | 1.79 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.09% | 5.41% | 5.90% | 6.25% | -% |
| Índice de Sharpe | -0.87 | 1.21 | 0.14 | -1.14 | - |
| El mes mejor | +3.53% | +4.88% | +4.88% | +4.88% | - |
| El mes peor | -1.99% | -1.99% | -2.12% | -5.49% | - |
| Pérdida máxima | -2.68% | -2.68% | -4.91% | -23.14% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | -0.23% | ||
|---|---|---|---|
| 6 Meses | +5.00% | ||
| Promedio móvil | +4.63% | ||
| 3 Años | -9.50% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -10.12% | ||
| Año | |||
| 2023 | +7.80% | ||
| 2022 | -17.13% | ||
| 2021 | -1.89% | ||
Dividendos
| 11/12/2023 | 0.32 EUR |
| 12/12/2022 | 0.24 EUR |
| 13/12/2021 | 0.21 EUR |
| 14/12/2020 | 0.23 EUR |
