Goldman Sachs Global Fixed Income Portfolio (Hedged) Class P Shares (Acc.)/ LU0429683310 /
| NAV28/05/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.6700EUR | +0.22% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.00 | 1.42 | 0.19 | - |
| 2021 | -0.82 | -2.87 | -0.07 | 0.26 | 0.20 | 0.59 | 1.24 | -0.19 | -0.97 | -1.11 | 0.86 | -0.33 | -3.23% |
| 2022 | -1.77 | -2.20 | -1.98 | -3.20 | -0.72 | -3.47 | 3.75 | -2.45 | -4.29 | -0.70 | 2.49 | -1.06 | -14.79% |
| 2023 | 2.61 | -2.25 | 2.07 | 0.45 | -0.52 | -0.38 | 0.38 | -0.38 | -1.73 | -0.92 | 3.72 | 2.99 | +5.99% |
| 2024 | -0.14 | -1.02 | 1.03 | -1.96 | 1.18 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.37% | 4.66% | 5.08% | 5.22% | -% |
| Índice de Sharpe | -1.40 | 0.44 | -0.14 | -1.42 | - |
| El mes mejor | +2.99% | +3.72% | +3.72% | +3.75% | - |
| El mes peor | -1.96% | -1.96% | -1.96% | -4.29% | - |
| Pérdida máxima | -2.53% | -2.68% | -4.48% | -19.28% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global Fixed Incom... | paying dividend | 4.6400 | +3.25% | -10.23% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.0600 | +3.23% | -10.16% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.6300 | +5.50% | -4.22% | |
| GS Gl.Fixed Inc.Pf.(Hedged)I SEK... | reinvestment | 89.7500 | +3.27% | - | |
| GS Gl.Fixed Inc.Pf.(Hedged)P USD... | reinvestment | 9.3900 | +5.03% | -5.44% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.5400 | +5.42% | -4.25% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.4300 | +3.09% | -10.48% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.6700 | +3.09% | -10.48% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 11.4800 | +4.95% | -5.46% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 4.9900 | +5.34% | -4.15% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 107.7500 | +3.69% | -7.76% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.3300 | +5.10% | -5.11% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 10.3100 | +5.10% | -5.67% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.0000 | +2.85% | -11.68% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.4100 | +2.56% | -12.30% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.0500 | +3.19% | -10.36% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.0900 | +4.75% | -6.82% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.0000 | +3.19% | -10.35% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.7400 | +5.05% | -5.32% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.8300 | +4.68% | -6.92% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.2700 | +4.96% | -5.32% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 105.9900 | +2.76% | - | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 8.4800 | +0.89% | -13.46% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.9400 | +2.79% | -11.68% |
Performance
| Año hasta la fecha | -0.94% | ||
|---|---|---|---|
| 6 Meses | +2.86% | ||
| Promedio móvil | +3.09% | ||
| 3 Años | -10.48% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -12.26% | ||
| Año | |||
| 2023 | +5.99% | ||
| 2022 | -14.79% | ||
| 2021 | -3.23% | ||
