Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares (Acc.) (GBP-Hedged)/ LU1589322962 /
| NAV06/06/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.1200GBP | +0.07% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.41 | 1.55 | 1.11 | - |
| 2021 | -0.14 | -3.26 | 0.33 | 0.67 | 0.36 | -1.18 | -0.66 | 0.14 | 0.52 | -2.18 | 0.92 | 1.77 | -2.78% |
| 2022 | 0.03 | -0.30 | -1.72 | 0.76 | -0.23 | -0.92 | 0.09 | -0.15 | -0.19 | -0.05 | 0.03 | 0.05 | -2.58% |
| 2023 | 2.04 | -0.54 | -0.06 | 0.54 | 0.38 | -0.43 | 1.20 | 0.28 | 1.07 | 1.11 | 0.49 | 0.97 | +7.25% |
| 2024 | 0.50 | -0.72 | 0.77 | -0.69 | 1.31 | -0.03 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.55% | 2.78% | 3.09% | 2.98% | -% |
| Índice de Sharpe | -0.42 | 0.39 | 0.59 | -0.76 | - |
| El mes mejor | +1.31% | +1.31% | +1.31% | +2.04% | - |
| El mes peor | -0.72% | -0.72% | -0.72% | -2.18% | - |
| Pérdida máxima | -1.20% | -1.20% | -1.53% | -4.15% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 103.2200 | +4.37% | +1.03% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 121.6200 | +6.17% | +6.47% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 113.9400 | +5.83% | +5.30% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 81.7200 | +4.91% | +1.57% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 131.7100 | +6.71% | +8.08% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.4000 | +1.50% | -3.95% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 103.4600 | +6.21% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 94.7700 | +6.71% | +8.07% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.7700 | +5.90% | +5.58% | |
| Goldman Sachs Global Strategic M... | reinvestment | 118.4600 | +5.87% | +5.55% | |
| Goldman Sachs Global Strategic M... | reinvestment | 95.9600 | +2.06% | -2.38% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.5500 | +3.99% | -0.02% | |
| Goldman Sachs Global Strategic M... | reinvestment | 90.8700 | +1.80% | -3.17% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.1200 | +5.58% | +4.56% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.8800 | +4.32% | +0.91% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.1200 | +3.80% | -0.58% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 95.4500 | +5.61% | +4.76% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 115.7600 | +5.60% | +4.76% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 93.7500 | +3.27% | -2.08% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 99.4000 | +3.68% | +0.42% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 81.2500 | +4.32% | +0.90% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 114.4300 | +6.14% | +6.35% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 92.8200 | +6.12% | +6.33% | |
| Goldman Sachs Global Strategic M... | paying dividend | 100.6500 | +6.32% | +6.87% | |
| Goldman Sachs Global Strategic M... | reinvestment | 113.5400 | +6.31% | +6.84% | |
| Goldman Sachs Global Strategic M... | paying dividend | 93.0500 | +4.47% | +1.37% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.1000 | +4.48% | +1.37% | |
| Goldman Sachs Global Strategic M... | reinvestment | 101.1400 | +2.17% | -2.05% | |
| Goldman Sachs Global Strategic M... | paying dividend | 89.7400 | +5.80% | +5.18% | |
| Goldman Sachs Global Strategic M... | reinvestment | 115.6500 | +6.32% | +11.42% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.6700 | +2.01% | -2.50% | |
| Goldman Sachs Global Strategic M... | paying dividend | 79.2700 | +3.80% | -0.60% |
Performance
| Año hasta la fecha | +1.14% | ||
|---|---|---|---|
| 6 Meses | +2.38% | ||
| Promedio móvil | +5.58% | ||
| 3 Años | +4.56% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.33% | ||
| Año | |||
| 2023 | +7.25% | ||
| 2022 | -2.58% | ||
| 2021 | -2.78% | ||
