Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Shares (Acc.) (EUR-Hedged)/ LU1111995582 /
| NAV18/06/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.1100EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | -2.03 | 0.94 | -1.13 | 0.65 | 1.55 | 0.42 | 0.96 | 0.25 | -0.37 | 0.49 | 0.72 | -0.53 | +1.89% |
| 2016 | 0.34 | -1.27 | 0.84 | 0.23 | 0.97 | -2.28 | 1.22 | 1.03 | -0.29 | 0.27 | -0.51 | 1.10 | +1.58% |
| 2017 | 0.22 | 1.15 | 0.08 | -1.12 | 0.45 | 0.35 | -0.46 | 0.15 | -0.55 | -0.62 | -0.73 | -0.28 | -1.38% |
| 2018 | 1.55 | -0.61 | -1.30 | -0.04 | -1.28 | -1.64 | 0.86 | -2.61 | 0.54 | 0.02 | -0.25 | -0.18 | -4.90% |
| 2019 | 1.59 | -0.15 | 0.07 | 0.48 | -0.51 | 0.95 | 0.44 | -3.71 | -0.09 | 1.43 | 0.59 | 0.11 | +1.11% |
| 2020 | -0.16 | -0.21 | -3.39 | 2.92 | 1.43 | -0.37 | 0.57 | 0.53 | 0.02 | -0.49 | 1.50 | 0.96 | +3.24% |
| 2021 | -0.19 | -3.26 | 0.22 | 0.62 | 0.25 | -1.27 | -0.74 | 0.06 | 0.44 | -2.26 | 0.78 | 1.72 | -3.68% |
| 2022 | -0.05 | -0.37 | -1.90 | 0.62 | -0.40 | -1.05 | -0.12 | -0.35 | -0.30 | -0.33 | -0.14 | -0.13 | -4.45% |
| 2023 | 1.88 | -0.70 | -0.25 | 0.41 | 0.23 | -0.55 | 0.99 | 0.11 | 0.91 | 0.94 | 0.38 | 0.83 | +5.27% |
| 2024 | 0.38 | -0.86 | 0.63 | -0.80 | 1.20 | -0.06 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.59% | 2.58% | 3.10% | 2.96% | 3.41% |
| Índice de Sharpe | -1.04 | -0.84 | 0.27 | -1.18 | -1.09 |
| El mes mejor | +1.20% | +1.20% | +1.20% | +1.88% | +2.92% |
| El mes peor | -0.86% | -0.86% | -0.86% | -2.26% | -3.71% |
| Pérdida máxima | -1.42% | -1.42% | -1.57% | -5.51% | -8.68% |
| Rendimiento superior | +6.43% | - | +5.27% | +2.80% | +1.24% |
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 | 103.2200 | +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 | +0.47% | ||
|---|---|---|---|
| 6 Meses | +0.76% | ||
| Promedio móvil | +4.53% | ||
| 3 Años | +0.66% | ||
| 5 Años | +0.03% | ||
| 10 Años | - | ||
| Desde el principio | -1.37% | ||
| Año | |||
| 2023 | +5.27% | ||
| 2022 | -4.45% | ||
| 2021 | -3.68% | ||
| 2020 | +3.24% | ||
| 2019 | +1.11% | ||
| 2018 | -4.90% | ||
| 2017 | -1.38% | ||
| 2016 | +1.58% | ||
| 2015 | +1.89% | ||
