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