Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares (Flat) (Acc.) (EUR-Hedged)/  LU1477619297  /

Fonds
NAV13/06/2024 Diferencia+0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
97.9400EUR +0.04% reinvestment Alternative Investments Worldwide Goldman Sachs AM BV 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2020 - - - - - - - - - -0.47 1.52 1.08 -
2021 -0.20 -3.31 0.23 0.63 0.27 -1.25 -0.73 0.08 0.45 -2.24 0.80 1.72 -3.60%
2022 -0.04 -0.35 -1.88 0.64 -0.39 -1.03 -0.11 -0.33 -0.28 -0.32 -0.12 -0.11 -4.27%
2023 1.88 -0.66 -0.24 0.43 0.25 -0.53 1.00 0.13 0.93 0.96 0.40 0.84 +5.48%
2024 0.39 -0.84 0.64 -0.77 1.20 0.35 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.51% 2.67% 3.07% 2.97% -%
Índice de Sharpe -0.62 0.00 0.39 -1.19 -
El mes mejor +1.20% +1.20% +1.20% +1.88% -
El mes peor -0.84% -0.84% -0.84% -2.24% -
Pérdida máxima -1.38% -1.38% -1.57% -5.90% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
GS Gl.Strategic Macro Bd.Pf.I EU... reinvestment 103.6300 +5.26% +1.59%
GS Gl.Strategic Macro Bd.Pf.I US... reinvestment 122.1400 +7.07% +7.08%
GS Gl.Strategic Macro Bd.Pf.I GB... reinvestment 114.4200 +6.76% +5.90%
GS Gl.Strategic Macro Bd.Pf.I EU... paying dividend 82.0400 +5.81% +2.14%
GS Gl.Strategic Macro Bd.Pf.IO U... reinvestment 132.2900 +7.61% +8.71%
GS Gl.Strategic Macro Bd.Pf.P CH... reinvestment 89.7100 +2.39% -3.45%
GS Gl.Strategic Macro Bd.Pf.I US... paying dividend 103.9000 +7.10% -
GS Gl.Strategic Macro Bd.Pf.IO U... paying dividend 95.1900 +7.62% +8.71%
Goldman Sachs Global Strategic M... paying dividend 95.1700 +6.79% +6.17%
Goldman Sachs Global Strategic M... reinvestment 118.9600 +6.76% +6.16%
Goldman Sachs Global Strategic M... reinvestment 96.3000 +2.94% -1.87%
Goldman Sachs Global Strategic M... reinvestment 97.9400 +4.91% +0.54%
Goldman Sachs Global Strategic M... reinvestment 91.1900 +2.69% -2.66%
Goldman Sachs Global Strategic M... reinvestment 104.5600 +6.50% +5.16%
Goldman Sachs Global Strategic M... reinvestment 103.2900 +5.23% +1.47%
Goldman Sachs Global Strategic M... reinvestment 98.5000 +4.70% -0.02%
GS Gl.Strategic Macro Bd.Pf.Base... paying dividend 95.8500 +6.50% +5.37%
GS Gl.Strategic Macro Bd.Pf.Base... reinvestment 116.2500 +6.50% +5.37%
GS Gl.Strategic Macro Bd.Pf.E EU... reinvestment 94.1100 +4.17% -1.53%
GS Gl.Strategic Macro Bd.Pf.OC S... reinvestment 99.8000 +4.60% +0.99%
GS Gl.Strategic Macro Bd.Pf.R EU... paying dividend 81.5800 +5.23% +1.48%
GS Gl.Strategic Macro Bd.Pf.R US... reinvestment 114.9200 +7.03% +6.96%
GS Gl.Strategic Macro Bd.Pf.R US... paying dividend 93.2200 +7.02% +6.95%
Goldman Sachs Global Strategic M... paying dividend 101.0800 +7.21% +7.48%
Goldman Sachs Global Strategic M... reinvestment 114.0300 +7.21% +7.46%
Goldman Sachs Global Strategic M... paying dividend 93.4200 +5.37% +1.93%
Goldman Sachs Global Strategic M... reinvestment 105.5200 +5.38% +1.93%
Goldman Sachs Global Strategic M... reinvestment 101.5000 +3.06% -1.54%
Goldman Sachs Global Strategic M... paying dividend 90.1200 +6.72% +5.79%
Goldman Sachs Global Strategic M... reinvestment 116.1400 +7.20% +12.06%
Goldman Sachs Global Strategic M... reinvestment 93.0000 +2.90% -1.99%
Goldman Sachs Global Strategic M... paying dividend 79.5800 +4.69% -0.04%

Performance

Año hasta la fecha  
+0.96%
6 Meses  
+1.84%
Promedio móvil  
+4.91%
3 Años  
+0.54%
5 Años     -
10 Años     -
Desde el principio  
+0.63%
Año
2023  
+5.48%
2022
  -4.27%
2021
  -3.60%