Goldman Sachs Global Fixed Income Portfolio (Hedged) Class R Shares (USD-Hedged)/ LU0858294597 /
| NAV04/06/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.8000USD | +0.47% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 1.11 | 1.10 | -0.20 | 0.16 | - |
| 2014 | 1.01 | 0.60 | 0.50 | 0.49 | 0.78 | 0.39 | 0.39 | 0.48 | -0.10 | -0.10 | 0.58 | 0.22 | +5.37% |
| 2015 | 1.36 | -0.10 | 0.29 | -0.19 | -0.48 | -1.25 | 1.07 | -0.10 | 0.19 | 0.67 | 0.19 | -0.47 | +1.18% |
| 2016 | 1.07 | 0.58 | 1.05 | 0.38 | 0.47 | 1.31 | 0.93 | 0.28 | 0.18 | -1.01 | -1.48 | 0.00 | +3.79% |
| 2017 | -0.29 | 0.86 | -0.09 | 0.57 | 0.66 | -0.37 | 0.00 | 0.94 | -0.47 | 0.47 | 0.19 | 0.09 | +2.57% |
| 2018 | -0.57 | -0.19 | 0.67 | -0.19 | 0.38 | 0.19 | 0.19 | 0.19 | -0.28 | -0.38 | 0.38 | 1.07 | +1.45% |
| 2019 | 1.51 | 0.28 | 1.86 | 0.27 | 1.55 | 1.52 | 0.71 | 2.37 | -0.60 | 0.17 | 0.00 | -0.13 | +9.88% |
| 2020 | 2.02 | 1.20 | -2.04 | 2.95 | 1.35 | 1.41 | 1.64 | -0.48 | 0.32 | 0.00 | 1.53 | 0.25 | +10.53% |
| 2021 | -0.73 | -2.84 | 0.00 | 0.33 | 0.25 | 0.58 | 1.32 | 0.16 | -1.14 | -1.07 | 0.92 | -0.19 | -2.45% |
| 2022 | -1.68 | -2.21 | -1.83 | -3.11 | -0.55 | -3.31 | 3.90 | -2.20 | -4.03 | -0.49 | 2.85 | -0.70 | -12.84% |
| 2023 | 2.84 | -2.00 | 2.33 | 0.57 | -0.38 | -0.19 | 0.57 | -0.19 | -1.61 | -0.77 | 3.88 | 3.18 | +8.33% |
| 2024 | -0.09 | -0.84 | 1.12 | -1.76 | 1.13 | 0.75 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.43% | 4.62% | 5.06% | 5.25% | 4.72% |
| Índice de Sharpe | -0.71 | 0.54 | 0.29 | -1.04 | -0.55 |
| El mes mejor | +3.18% | +3.18% | +3.88% | +3.90% | +3.90% |
| El mes peor | -1.76% | -1.76% | -1.76% | -4.03% | -4.03% |
| Pérdida máxima | -2.13% | -2.13% | -4.04% | -17.70% | -18.30% |
| Rendimiento superior | +2.36% | - | -1.64% | +14.60% | +12.16% |
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 | +0.28% | ||
|---|---|---|---|
| 6 Meses | +3.08% | ||
| Promedio móvil | +5.23% | ||
| 3 Años | -4.95% | ||
| 5 Años | +6.07% | ||
| 10 Años | +25.13% | ||
| Desde el principio | +31.98% | ||
| Año | |||
| 2023 | +8.33% | ||
| 2022 | -12.84% | ||
| 2021 | -2.45% | ||
| 2020 | +10.53% | ||
| 2019 | +9.88% | ||
| 2018 | +1.45% | ||
| 2017 | +2.57% | ||
| 2016 | +3.79% | ||
| 2015 | +1.18% | ||
Dividendos
| 11/12/2023 | 0.28 USD |
| 12/12/2022 | 0.20 USD |
| 13/12/2021 | 0.16 USD |
| 14/12/2020 | 0.21 USD |
| 09/12/2019 | 0.20 USD |
| 10/12/2018 | 0.18 USD |
| 11/12/2017 | 0.18 USD |
| 12/12/2016 | 0.16 USD |
| 07/12/2015 | 0.14 USD |
| 08/12/2014 | 0.17 USD |
| 09/12/2013 | 0.18 USD |
