Goldman Sachs Green Bond Short Duration - I Dis USD (hedged i)/ LU1922483968 /
| NAV10/06/2024 | Diferencia-9.2402 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5,133.2998USD | -0.18% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.69 | 0.42 | 0.35 | 1.28 | 0.31 | -0.13 | 0.41 | 1.69 | -0.45 | - |
| 2024 | 0.41 | 0.14 | 0.96 | 0.11 | 0.67 | -0.12 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.96% | 3.07% | 2.67% | -% | -% |
| Índice de Sharpe | 0.65 | -0.42 | 0.61 | - | - |
| El mes mejor | +0.96% | +0.96% | +1.69% | - | - |
| El mes peor | -0.45% | -0.45% | -0.45% | - | - |
| Pérdida máxima | -0.63% | -1.80% | -1.80% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Green Bd.Sh.Dur.X EUR | reinvestment | 237.6400 | +5.33% | -4.70% | |
| Goldman Sachs Green Bond Short D... | paying dividend | 7,229.8799 | +6.00% | -2.88% | |
| Goldman Sachs Green Bond Short D... | reinvestment | 102.9900 | +7.44% | - | |
| Goldman Sachs Green Bond Short D... | paying dividend | 5,133.2998 | +5.35% | - | |
| Goldman Sachs Green Bond Short D... | reinvestment | 2,681.7800 | +6.32% | - | |
| Goldman Sachs Green Bond Short D... | reinvestment | 2,667.5901 | +5.74% | - | |
| Goldman Sachs Green Bond Short D... | reinvestment | 272.1000 | +7.69% | - | |
| GS Green Bd.Sh.Dur.I EUR | reinvestment | 498.1000 | +6.00% | -2.88% | |
| Goldman Sachs Green Bond Short D... | reinvestment | 5,073.3301 | +3.79% | - | |
| Goldman Sachs Green Bond Short D... | reinvestment | 247.5100 | +5.93% | - | |
| Goldman Sachs Green Bond Short D... | reinvestment | 240.0600 | +5.70% | - |
Performance
| Año hasta la fecha | +2.18% | ||
|---|---|---|---|
| 6 Meses | +1.22% | ||
| Promedio móvil | +5.35% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.36% | ||
| Año | |||
