Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Gross MDist)(RMB - Hedged)/ LU2435152892 /
| NAV20/06/2024 | Diferencia+1.6400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 918.7600CNH | +0.18% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.37 | -6.87 | 5.36 | -2.51 | -6.40 | 4.01 | 3.45 | -1.57 | - |
| 2023 | 4.11 | -1.64 | 1.27 | 1.21 | -1.31 | 2.01 | 1.23 | -1.33 | -2.64 | -2.34 | 5.34 | 3.76 | +9.70% |
| 2024 | 0.15 | 0.57 | 1.77 | -2.32 | 1.19 | 1.22 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.87% | 5.72% | 6.53% | -% | -% |
| Índice de Sharpe | 0.31 | 0.49 | 0.46 | - | - |
| El mes mejor | +3.76% | +3.76% | +5.34% | +5.36% | - |
| El mes peor | -2.32% | -2.32% | -2.64% | -6.87% | - |
| Pérdida máxima | -3.68% | -3.68% | -6.91% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CNH
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Inc.Pf.I USD | paying dividend | 111.0900 | +10.14% | +7.61% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 163.5800 | +10.13% | +7.60% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 111.4500 | +9.66% | +6.23% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 156.3800 | +9.63% | +6.21% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 143.0300 | +8.08% | +1.45% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.7400 | +9.34% | +5.32% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.4900 | +7.29% | -0.70% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 110.8900 | +9.35% | +5.33% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 132.1100 | +6.65% | -2.48% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 95.5000 | +5.48% | -3.55% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 93.1200 | +9.36% | +5.32% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 83.9100 | +7.28% | -0.73% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 115.5400 | +9.66% | +5.06% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 95.5800 | +7.99% | +1.26% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 150.4200 | +8.04% | +1.34% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 99.7200 | +9.64% | +5.02% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.5500 | +9.04% | +5.84% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 86.7000 | +7.74% | +1.05% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 91.0800 | +7.36% | +2.54% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.8400 | +9.34% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 918.7600 | +6.74% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 103.2100 | +8.80% | +3.76% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 79.1900 | +6.64% | -2.48% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 79.9000 | +6.66% | -2.48% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 120.0800 | +7.30% | -0.70% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.4200 | +7.39% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.5500 | +5.37% | - | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 152.2500 | +9.34% | +5.32% |
Performance
| Año hasta la fecha | +2.54% | ||
|---|---|---|---|
| 6 Meses | +3.20% | ||
| Promedio móvil | +6.74% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.80% | ||
| Año | |||
| 2023 | +9.70% | ||
Dividendos
| 31/05/2024 | 5.34 CNH |
| 30/04/2024 | 5.76 CNH |
| 28/03/2024 | 4.82 CNH |
| 29/02/2024 | 3.96 CNH |
| 31/01/2024 | 3.99 CNH |
| 29/12/2023 | 4.14 CNH |
| 30/11/2023 | 4.56 CNH |
| 31/10/2023 | 4.10 CNH |
| 29/09/2023 | 4.10 CNH |
| 31/08/2023 | 4.68 CNH |
| 31/07/2023 | 4.40 CNH |
| 30/06/2023 | 4.38 CNH |
| 31/05/2023 | 4.72 CNH |
| 28/04/2023 | 5.44 CNH |
| 31/03/2023 | 5.73 CNH |
| 28/02/2023 | 4.29 CNH |
| 31/01/2023 | 4.85 CNH |
| 30/12/2022 | 4.42 CNH |
| 30/11/2022 | 4.65 CNH |
| 31/10/2022 | 4.28 CNH |
| 30/09/2022 | 4.23 CNH |
| 31/08/2022 | 4.55 CNH |
| 29/07/2022 | 4.32 CNH |
| 30/06/2022 | 4.03 CNH |
| 31/05/2022 | 10.29 CNH |
