Goldman Sachs Global Strategic Macro Bond Portfolio Class RS Shares (EUR-Hedged)/ LU2018824602 /
| NAV19/09/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.0700EUR | +0.08% | paying dividend | 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 | 1.42 | 0.99 | - |
| 2021 | -0.15 | -3.15 | 0.26 | 0.67 | 0.31 | -1.22 | -0.68 | 0.11 | 0.49 | -2.20 | 0.83 | 1.75 | -3.03% |
| 2022 | 0.00 | -0.33 | -1.84 | 0.68 | -0.35 | -0.99 | -0.07 | -0.29 | -0.24 | -0.29 | -0.09 | -0.07 | -3.82% |
| 2023 | 1.93 | -0.65 | -0.19 | 0.47 | 0.29 | -0.49 | 1.04 | 0.17 | 0.95 | 1.01 | 0.43 | 0.88 | +5.95% |
| 2024 | 0.43 | -0.80 | 0.68 | -0.74 | 1.25 | 0.84 | 1.35 | -0.13 | 1.11 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.72% | 2.66% | 2.79% | 2.99% | -% |
| Índice de Sharpe | 0.82 | 1.84 | 1.02 | -0.47 | - |
| El mes mejor | +1.35% | +1.35% | +1.35% | +1.93% | - |
| El mes peor | -0.80% | -0.74% | -0.80% | -2.20% | - |
| Pérdida máxima | -1.28% | -1.25% | -1.28% | -4.91% | - |
| 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 | 106.5300 | +6.17% | +5.95% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 126.2000 | +7.96% | +12.01% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 118.1400 | +7.66% | +10.70% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 84.3500 | +6.74% | +6.53% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 136.8600 | +8.51% | +13.70% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 91.4500 | +3.07% | +0.04% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 107.2700 | +7.90% | +11.98% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 98.4800 | +8.51% | +13.70% | |
| Goldman Sachs Global Strategic M... | paying dividend | 98.2600 | +7.68% | +11.09% | |
| Goldman Sachs Global Strategic M... | reinvestment | 122.8100 | +7.64% | +11.03% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.1700 | +3.48% | +1.53% | |
| Goldman Sachs Global Strategic M... | reinvestment | 100.5900 | +5.81% | +4.86% | |
| Goldman Sachs Global Strategic M... | reinvestment | 93.0200 | +3.36% | +0.86% | |
| Goldman Sachs Global Strategic M... | reinvestment | 107.8800 | +7.41% | +9.94% | |
| Goldman Sachs Global Strategic M... | reinvestment | 106.1700 | +6.13% | +5.83% | |
| Goldman Sachs Global Strategic M... | reinvestment | 101.1100 | +5.60% | +4.27% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 98.8900 | +7.38% | +10.20% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 119.9300 | +7.38% | +10.20% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 96.4800 | +5.08% | +2.70% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 102.4400 | +5.50% | +5.21% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 83.8600 | +6.14% | +5.83% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 118.7200 | +7.92% | +11.87% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 96.3000 | +7.91% | +11.86% | |
| Goldman Sachs Global Strategic M... | paying dividend | 104.4700 | +8.09% | +12.43% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.8500 | +8.08% | +12.40% | |
| Goldman Sachs Global Strategic M... | paying dividend | 96.0700 | +6.29% | +6.30% | |
| Goldman Sachs Global Strategic M... | reinvestment | 108.5100 | +6.30% | +6.31% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.6500 | +3.73% | +2.02% | |
| Goldman Sachs Global Strategic M... | paying dividend | 93.0400 | +7.63% | +10.60% | |
| Goldman Sachs Global Strategic M... | reinvestment | 119.8400 | +7.69% | +17.29% | |
| Goldman Sachs Global Strategic M... | reinvestment | 94.9300 | +3.58% | +1.55% | |
| Goldman Sachs Global Strategic M... | paying dividend | 81.7000 | +5.61% | +4.26% |
Performance
| Año hasta la fecha | +4.04% | ||
|---|---|---|---|
| 6 Meses | +4.12% | ||
| Promedio móvil | +6.29% | ||
| 3 Años | +6.30% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.12% | ||
| Año | |||
| 2023 | +5.95% | ||
| 2022 | -3.82% | ||
| 2021 | -3.03% | ||
Dividendos
| 11/12/2023 | 2.30 EUR |
| 12/12/2022 | 1.49 EUR |
| 13/12/2021 | 4.16 EUR |
| 14/12/2020 | 3.48 EUR |
