Goldman Sachs Global Dynamic Bond Plus Portfolio Class E Shares (EUR-Hedged) (Q-Dist)/ LU0613606622 /
| NAV06/06/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 81.5300EUR | -0.21% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.07 | -1.23 | 1.33 | -2.09 | -2.19 | 1.22 | -1.01 | -0.10 | - |
| 2012 | 1.11 | 1.07 | 0.93 | -0.24 | -1.28 | 0.07 | 2.50 | 1.30 | 1.05 | 0.80 | 1.10 | 0.46 | +9.19% |
| 2013 | 1.61 | 0.02 | 0.60 | 1.86 | 0.10 | -1.71 | 0.58 | -0.51 | 0.55 | 0.87 | 0.05 | 0.86 | +4.93% |
| 2014 | -0.45 | 0.37 | 0.32 | -0.38 | 0.11 | -0.33 | 0.63 | -1.08 | 0.46 | -1.20 | -0.29 | -0.47 | -2.31% |
| 2015 | -1.94 | 1.43 | -1.35 | 0.36 | 0.73 | -0.52 | 0.23 | -0.34 | -1.00 | 0.80 | 0.08 | -1.11 | -2.66% |
| 2016 | -1.66 | -1.38 | 1.12 | 0.48 | 0.44 | -1.56 | 1.14 | 0.82 | -0.07 | 0.36 | -0.34 | 0.64 | -0.09% |
| 2017 | -0.16 | 0.27 | -0.09 | -0.86 | 0.28 | 0.10 | -0.35 | 0.03 | -0.75 | -0.73 | -0.59 | -0.10 | -2.91% |
| 2018 | 1.05 | -0.60 | -0.59 | -0.19 | -0.78 | -1.06 | 0.64 | -1.68 | 0.32 | -0.62 | -0.50 | -0.88 | -4.82% |
| 2019 | 2.27 | 0.42 | 0.08 | 0.36 | -0.34 | 0.44 | -0.14 | -1.84 | -0.17 | 0.64 | 0.37 | 0.36 | +2.41% |
| 2020 | 0.40 | -0.33 | -8.48 | 4.44 | 3.25 | 1.21 | 2.55 | 0.91 | -0.17 | -0.14 | 2.40 | 0.81 | +6.42% |
| 2021 | -0.33 | -2.87 | -0.13 | 0.67 | 0.02 | -0.14 | -0.21 | 0.78 | -0.34 | -2.59 | -0.55 | 1.09 | -4.58% |
| 2022 | -0.78 | -1.31 | -1.10 | -1.44 | -0.88 | -2.94 | 1.27 | -0.26 | -2.30 | 0.04 | 1.03 | 0.09 | -8.34% |
| 2023 | 1.89 | -0.53 | 0.37 | -0.06 | -0.13 | -0.55 | 1.03 | 0.51 | -0.04 | 1.65 | 1.02 | 2.07 | +7.43% |
| 2024 | 0.27 | -0.42 | 0.45 | -0.23 | 1.05 | -0.11 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.96% | 3.36% | 4.24% | 3.59% | 4.22% |
| Índice de Sharpe | -0.47 | 0.76 | 0.70 | -1.31 | -0.86 |
| El mes mejor | +2.07% | +2.07% | +2.07% | +2.07% | +4.44% |
| El mes peor | -0.42% | -0.42% | -0.55% | -2.94% | -8.48% |
| Pérdida máxima | -1.40% | -1.40% | -1.48% | -12.39% | -14.45% |
| Rendimiento superior | +8.84% | - | +10.05% | -3.59% | -7.09% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 121.6100 | +10.15% | +6.72% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.3900 | +9.59% | +5.38% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 139.5400 | +9.58% | +5.38% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.4400 | +9.83% | +6.15% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 144.1600 | +9.83% | +6.14% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 118.1100 | +7.70% | -0.14% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 79.3000 | +7.73% | -0.02% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 122.0100 | +7.95% | +0.61% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.8500 | +7.95% | +0.60% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.8300 | +9.50% | +4.84% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.5800 | +5.49% | -2.78% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,638.2246 | +22.20% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 103.3800 | +7.81% | +1.52% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 86.5900 | +8.55% | +3.28% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 111.0600 | +7.66% | +18.73% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,240.4399 | +3.68% | -4.28% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.9400 | +9.96% | +6.53% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.8800 | +9.63% | +5.21% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 29.9800 | +10.49% | +8.06% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.2400 | +9.58% | +5.38% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.5300 | +6.72% | -2.81% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 104.2800 | +6.73% | -2.82% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.2900 | +9.13% | +4.09% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.1000 | +8.87% | +3.32% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.2300 | +8.87% | +3.32% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 90.7000 | +8.82% | +2.80% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 110.9200 | +7.91% | +0.43% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 130.2200 | +9.80% | +5.99% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 78.7200 | +7.91% | +0.44% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.0500 | +9.80% | +5.99% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 72.6500 | +4.82% | -4.66% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 92.5700 | +4.81% | -4.67% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.5400 | +7.36% | -0.27% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.1600 | +9.81% | +5.99% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.9400 | +9.24% | +4.06% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 97.8100 | +5.44% | -2.94% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 87.4000 | +9.47% | +4.70% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 131.7400 | +9.15% | +4.10% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 111.1800 | +7.26% | -1.36% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 76.0200 | +7.26% | -1.35% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.2500 | +9.15% | +4.10% |
Performance
| Año hasta la fecha | +1.00% | ||
|---|---|---|---|
| 6 Meses | +3.10% | ||
| Promedio móvil | +6.72% | ||
| 3 Años | -2.81% | ||
| 5 Años | +0.55% | ||
| 10 Años | -9.65% | ||
| Desde el principio | +0.24% | ||
| Año | |||
| 2023 | +7.43% | ||
| 2022 | -8.34% | ||
| 2021 | -4.58% | ||
| 2020 | +6.42% | ||
| 2019 | +2.41% | ||
| 2018 | -4.82% | ||
| 2017 | -2.91% | ||
| 2016 | -0.09% | ||
| 2015 | -2.66% | ||
Dividendos
| 20/03/2024 | 0.42 EUR |
| 20/12/2023 | 0.64 EUR |
| 20/09/2023 | 0.53 EUR |
| 20/06/2023 | 0.51 EUR |
| 20/03/2023 | 0.77 EUR |
| 20/12/2022 | 0.65 EUR |
| 21/09/2022 | 0.53 EUR |
| 21/06/2022 | 0.40 EUR |
| 21/03/2022 | 0.35 EUR |
| 20/12/2021 | 0.39 EUR |
| 20/09/2021 | 0.47 EUR |
| 21/06/2021 | 0.55 EUR |
| 22/03/2021 | 0.82 EUR |
| 21/12/2020 | 0.81 EUR |
| 21/09/2020 | 0.43 EUR |
| 22/06/2020 | 0.48 EUR |
| 20/03/2020 | 0.68 EUR |
| 20/12/2019 | 0.65 EUR |
| 20/09/2019 | 0.60 EUR |
| 20/06/2019 | 0.65 EUR |
| 20/03/2019 | 0.51 EUR |
| 20/12/2018 | 0.44 EUR |
| 20/09/2018 | 0.47 EUR |
| 20/06/2018 | 0.71 EUR |
| 20/03/2018 | 0.39 EUR |
| 20/12/2017 | 0.59 EUR |
| 20/09/2017 | 0.34 EUR |
| 20/06/2017 | 0.20 EUR |
| 20/03/2017 | 0.29 EUR |
| 20/12/2016 | 0.20 EUR |
| 20/09/2016 | 0.25 EUR |
| 20/06/2016 | 0.43 EUR |
| 21/03/2016 | 0.30 EUR |
| 21/12/2015 | 0.55 EUR |
| 21/09/2015 | 0.42 EUR |
| 22/06/2015 | 0.35 EUR |
| 20/03/2015 | 0.49 EUR |
| 22/12/2014 | 0.32 EUR |
