Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Shares (GBP-Hedged)/ LU0609002489 /
NAV06/06/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
90.7000GBP | -0.20% | 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 | -1.03 | 1.31 | -2.11 | -1.63 | 1.25 | -1.00 | -1.11 | - |
2012 | 1.19 | 1.14 | 1.11 | -0.16 | -1.22 | 0.57 | 2.54 | 1.40 | 1.76 | 0.89 | 1.46 | -1.24 | +9.78% |
2013 | 1.70 | 0.10 | 1.03 | 1.92 | 0.17 | -1.60 | 0.64 | -0.43 | 0.67 | 0.95 | 0.13 | 1.28 | +6.71% |
2014 | -0.41 | 0.43 | 0.66 | -0.33 | 0.17 | -0.05 | 0.71 | -1.01 | 0.75 | -1.13 | -0.22 | -0.41 | -0.86% |
2015 | -1.82 | 1.49 | -1.25 | 0.45 | 0.83 | -0.44 | 0.34 | -0.27 | -0.89 | 0.91 | 0.16 | -0.98 | -1.51% |
2016 | -1.57 | -1.31 | 1.22 | 0.60 | 0.54 | -1.45 | 1.27 | 0.95 | 0.03 | 0.47 | -0.25 | 0.82 | +1.26% |
2017 | -0.02 | 0.34 | 0.05 | -0.74 | 0.38 | 0.23 | -0.26 | 0.15 | -0.67 | -0.63 | -0.45 | 0.03 | -1.58% |
2018 | 1.15 | -0.50 | -0.46 | -0.04 | -0.66 | -0.96 | 0.77 | -1.54 | 0.45 | -0.48 | -0.35 | -0.74 | -3.34% |
2019 | 2.39 | 0.55 | 0.23 | 0.52 | -0.21 | 0.59 | 0.04 | -1.72 | -0.04 | 0.75 | 0.51 | 0.52 | +4.15% |
2020 | 0.54 | -0.19 | -8.62 | 4.54 | 3.34 | 1.34 | 2.61 | 0.99 | -0.09 | -0.05 | 2.48 | 0.93 | +7.44% |
2021 | -0.24 | -2.81 | -0.02 | 0.76 | 0.10 | -0.03 | -0.11 | 0.89 | -0.24 | -2.50 | -0.41 | 1.21 | -3.43% |
2022 | -0.68 | -1.23 | -0.95 | -1.26 | -0.68 | -2.85 | 1.51 | -0.09 | -2.19 | 0.40 | 1.21 | 0.29 | -6.41% |
2023 | 2.06 | -0.36 | 0.56 | 0.08 | 0.01 | -0.41 | 1.22 | 0.70 | 0.14 | 1.84 | 1.17 | 2.23 | +9.59% |
2024 | 0.44 | -0.27 | 0.61 | -0.10 | 1.22 | -0.09 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.95% | 3.36% | 4.24% | 3.61% | 4.23% |
Índice de Sharpe | 0.18 | 1.36 | 1.20 | -0.78 | -0.48 |
El mes mejor | +2.23% | +2.23% | +2.23% | +2.23% | +4.54% |
El mes peor | -0.27% | -0.27% | -0.41% | -2.85% | -8.62% |
Pérdida máxima | -1.22% | -1.22% | -1.34% | -10.40% | -13.18% |
Rendimiento superior | -0.46% | - | +4.61% | +3.36% | +1.29% |
Todas las cotizaciones en GBP
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 | +1.81% | ||
---|---|---|---|
6 Meses | +4.07% | ||
Promedio móvil | +8.82% | ||
3 Años | +2.80% | ||
5 Años | +8.91% | ||
10 Años | +5.01% | ||
Desde el principio | +19.38% | ||
Año | |||
2023 | +9.59% | ||
2022 | -6.41% | ||
2021 | -3.43% | ||
2020 | +7.44% | ||
2019 | +4.15% | ||
2018 | -3.34% | ||
2017 | -1.58% | ||
2016 | +1.26% | ||
2015 | -1.51% |
Dividendos
11/12/2023 | 3.10 GBP |
12/12/2022 | 2.41 GBP |
13/12/2021 | 3.12 GBP |
14/12/2020 | 2.96 GBP |
09/12/2019 | 2.89 GBP |
10/12/2018 | 3.11 GBP |
11/12/2017 | 1.51 GBP |
12/12/2016 | 2.15 GBP |
07/12/2015 | 2.28 GBP |
08/12/2014 | 1.70 GBP |
09/12/2013 | 1.49 GBP |