Goldman Sachs Global Strategic Macro Bond Portfolio Class RS Shares (Acc.)/ LU2018824511 /
| NAV18/06/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.6000USD | +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 | - | - | - | - | - | - | - | - | - | -0.34 | 1.48 | 1.09 | - |
| 2021 | -0.06 | -3.11 | 0.39 | 0.70 | 0.38 | -1.14 | -0.63 | 0.18 | 0.56 | -2.15 | 0.87 | 1.91 | -2.19% |
| 2022 | 0.07 | -0.30 | -1.67 | 0.74 | -0.20 | -0.88 | 0.17 | -0.06 | -0.04 | -0.07 | 0.16 | 0.21 | -1.86% |
| 2023 | 2.16 | -0.45 | 0.02 | 0.63 | 0.45 | -0.30 | 1.24 | 0.34 | 1.08 | 1.14 | 0.56 | 1.06 | +8.20% |
| 2024 | 0.54 | -0.67 | 0.81 | -0.61 | 1.37 | 0.04 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.59% | 2.59% | 3.11% | 2.97% | -% |
| Índice de Sharpe | -0.19 | 0.03 | 1.07 | -0.36 | - |
| El mes mejor | +1.37% | +1.37% | +1.37% | +2.16% | - |
| El mes peor | -0.67% | -0.67% | -0.67% | -2.15% | - |
| Pérdida máxima | -1.13% | -1.13% | -1.51% | -3.33% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 103.2200 | +5.09% | +2.27% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 121.6800 | +6.88% | +7.80% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 113.9900 | +6.58% | +6.61% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 81.7200 | +5.63% | +2.82% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 131.8000 | +7.42% | +9.43% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.3300 | +2.24% | -2.83% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 103.5100 | +6.91% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 94.8400 | +7.42% | +9.43% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.8100 | +6.60% | +6.86% | |
| Goldman Sachs Global Strategic M... | reinvestment | 118.5100 | +6.57% | +6.86% | |
| Goldman Sachs Global Strategic M... | reinvestment | 95.9000 | +2.80% | -1.24% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.5500 | +4.72% | +1.22% | |
| Goldman Sachs Global Strategic M... | reinvestment | 90.8000 | +2.53% | -2.04% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.1600 | +6.33% | +5.86% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.8800 | +5.04% | +2.15% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.1100 | +4.53% | +0.66% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 95.4800 | +6.30% | +6.06% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 115.8000 | +6.30% | +6.05% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 93.7300 | +4.01% | -0.86% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 99.3900 | +4.43% | +1.66% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 81.2600 | +5.05% | +2.17% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 114.4800 | +6.83% | +7.66% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 92.8700 | +6.84% | +7.67% | |
| Goldman Sachs Global Strategic M... | paying dividend | 100.7100 | +7.02% | +8.21% | |
| Goldman Sachs Global Strategic M... | reinvestment | 113.6000 | +7.01% | +8.17% | |
| Goldman Sachs Global Strategic M... | paying dividend | 93.0600 | +5.21% | +2.62% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.1100 | +5.22% | +2.63% | |
| Goldman Sachs Global Strategic M... | reinvestment | 101.0800 | +2.90% | -0.90% | |
| Goldman Sachs Global Strategic M... | paying dividend | 89.7800 | +6.55% | +6.50% | |
| Goldman Sachs Global Strategic M... | reinvestment | 115.7000 | +6.98% | +12.81% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.6100 | +2.75% | -1.36% | |
| Goldman Sachs Global Strategic M... | paying dividend | 79.2700 | +4.54% | +0.65% |
Performance
| Año hasta la fecha | +1.47% | ||
|---|---|---|---|
| 6 Meses | +1.87% | ||
| Promedio móvil | +7.01% | ||
| 3 Años | +8.17% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.03% | ||
| Año | |||
| 2023 | +8.20% | ||
| 2022 | -1.86% | ||
| 2021 | -2.19% | ||
