Goldman Sachs Global Credit Portfolio (Hedged) Other Currency Shares (Acc.) (SEK-Hedged)/ LU1052419253 /
| NAV17/06/2024 | Diferencia-0.6300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.1800SEK | -0.58% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.13 | 2.67 | 0.54 | - |
| 2021 | -1.05 | -2.48 | -0.55 | 0.66 | 0.47 | 1.45 | 1.15 | -0.43 | -0.78 | -0.61 | 0.39 | -0.18 | -2.00% |
| 2022 | -2.78 | -2.93 | -1.84 | -4.41 | -0.40 | -4.36 | 3.77 | -2.50 | -5.56 | -0.77 | 3.93 | -0.66 | -17.43% |
| 2023 | 3.78 | -2.79 | 2.18 | 0.42 | -0.92 | -0.21 | 1.12 | -0.71 | -2.27 | -1.47 | 4.72 | 3.41 | +7.14% |
| 2024 | -0.13 | -1.16 | 1.12 | -2.08 | 1.19 | 0.81 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.21% | 5.07% | 5.92% | 6.26% | -% |
| Índice de Sharpe | -0.84 | -0.59 | 0.04 | -1.24 | - |
| El mes mejor | +3.41% | +3.41% | +4.72% | +4.72% | - |
| El mes peor | -2.08% | -2.08% | -2.27% | -5.56% | - |
| Pérdida máxima | -2.84% | -2.96% | -5.20% | -23.33% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.4100 | +4.83% | -10.30% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6400 | +6.21% | -6.88% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6600 | +10.27% | +13.20% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2500 | +10.04% | +12.65% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9200 | +8.36% | +7.00% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.8800 | +2.38% | -13.73% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 15.0200 | +7.06% | -4.09% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.2100 | +6.66% | -5.23% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2800 | +7.15% | -4.08% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.7800 | +6.48% | -5.68% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.1300 | +6.46% | -5.62% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5900 | +4.66% | -10.69% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.3300 | +4.65% | -10.76% | |
| Goldman Sachs Global Credit Port... | reinvestment | 89.5100 | +4.65% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7500 | +7.17% | -4.06% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8900 | +5.60% | -7.84% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.8600 | +5.97% | -7.06% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8400 | +5.87% | -6.93% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.1300 | +3.84% | -12.80% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.4500 | +6.60% | -5.38% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.7200 | +6.23% | -7.06% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.8400 | +4.78% | -10.51% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.0600 | +6.60% | -5.45% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.1900 | +10.17% | +12.89% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1500 | +8.39% | +7.24% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5500 | +6.10% | -7.34% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0900 | +9.96% | +11.47% | |
| Goldman Sachs Global Credit Port... | reinvestment | 107.1800 | +3.94% | -11.69% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5700 | +4.87% | -10.41% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.1400 | +6.10% | -7.09% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2700 | +6.04% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.5500 | +4.15% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9700 | +4.07% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9600 | +2.94% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1300 | +4.91% | - |
Performance
| Año hasta la fecha | -0.30% | ||
|---|---|---|---|
| 6 Meses | +0.35% | ||
| Promedio móvil | +3.94% | ||
| 3 Años | -11.69% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -11.27% | ||
| Año | |||
| 2023 | +7.14% | ||
| 2022 | -17.43% | ||
| 2021 | -2.00% | ||
