Goldman Sachs Global Fixed Income Portfolio (Hedged) Class R Shares (Acc.) (USD-Hedged)/ LU0858296964 /
| NAV04/06/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.3400USD | +0.41% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.08 | 1.45 | 0.30 | - |
| 2021 | -0.75 | -2.79 | 0.00 | 0.31 | 0.23 | 0.62 | 1.38 | -0.15 | -0.91 | -1.07 | 0.93 | -0.15 | -2.40% |
| 2022 | -1.69 | -2.18 | -1.91 | -3.09 | -0.50 | -3.37 | 3.93 | -2.18 | -4.03 | -0.45 | 2.88 | -0.79 | -12.88% |
| 2023 | 2.90 | -2.05 | 2.36 | 0.60 | -0.42 | -0.17 | 0.51 | -0.08 | -1.61 | -0.86 | 3.92 | 3.19 | +8.36% |
| 2024 | -0.08 | -0.81 | 1.15 | -1.78 | 1.16 | 0.65 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.37% | 4.58% | 5.03% | 5.22% | -% |
| Índice de Sharpe | -0.73 | 0.51 | 0.28 | -1.04 | - |
| El mes mejor | +3.19% | +3.19% | +3.92% | +3.93% | - |
| El mes peor | -1.78% | -1.78% | -1.78% | -4.03% | - |
| Pérdida máxima | -2.19% | -2.19% | -3.97% | -17.71% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global Fixed Incom... | paying dividend | 4.6700 | +3.47% | -9.81% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.1300 | +3.44% | -9.89% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.7000 | +5.63% | -3.86% | |
| GS Gl.Fixed Inc.Pf.(Hedged)I SEK... | reinvestment | 90.2000 | +3.45% | - | |
| GS Gl.Fixed Inc.Pf.(Hedged)P USD... | reinvestment | 9.4400 | +5.24% | -5.13% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.6000 | +5.61% | -3.87% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.4900 | +3.39% | -10.11% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.7400 | +3.31% | -10.14% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 11.5400 | +5.13% | -5.12% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 5.0200 | +5.57% | -3.71% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 108.3300 | +3.92% | -7.42% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.3900 | +5.27% | -4.85% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 10.3600 | +5.28% | -5.39% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.0600 | +3.00% | -11.40% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.4700 | +2.80% | -12.00% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.1000 | +3.41% | -10.03% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.1400 | +4.85% | -6.53% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.0600 | +3.46% | -10.01% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.8000 | +5.23% | -4.95% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.8900 | +4.86% | -6.55% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.3400 | +5.20% | -4.93% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 106.5100 | +2.94% | - | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 8.5200 | +1.13% | -13.14% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.9900 | +2.99% | -11.38% |
Performance
| Año hasta la fecha | +0.24% | ||
|---|---|---|---|
| 6 Meses | +3.01% | ||
| Promedio móvil | +5.20% | ||
| 3 Años | -4.93% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -6.23% | ||
| Año | |||
| 2023 | +8.36% | ||
| 2022 | -12.88% | ||
| 2021 | -2.40% | ||
