Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class I Shares (Acc.)/ LU0727291378 /
| NAV30/05/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 161.3600USD | -0.12% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 0.76 | -0.09 | -1.61 | 1.87 | -0.40 | 0.92 | 1.31 | 0.41 | 0.46 | - |
| 2014 | 0.41 | 1.42 | 0.05 | 0.31 | 0.24 | 0.72 | -0.56 | 0.57 | -1.85 | 0.67 | -0.79 | -2.09 | -0.96% |
| 2015 | 0.29 | 2.03 | -0.30 | 1.20 | 0.40 | -0.59 | 0.11 | -1.48 | -1.58 | 3.14 | -0.91 | -0.74 | +1.47% |
| 2016 | -0.85 | 0.71 | 2.23 | 1.77 | 0.43 | -0.39 | 2.25 | 1.21 | -0.41 | 0.17 | -1.44 | 1.80 | +7.65% |
| 2017 | 0.93 | 1.00 | -0.23 | 0.72 | 0.44 | 0.34 | 0.97 | -0.52 | 1.03 | 0.55 | -0.10 | -0.02 | +5.21% |
| 2018 | 1.12 | -0.50 | -1.19 | 1.04 | -0.54 | 0.59 | 0.85 | 0.29 | 0.60 | -1.75 | -0.98 | -2.34 | -2.86% |
| 2019 | 3.24 | 1.77 | 0.23 | 1.39 | -0.96 | 1.85 | 0.48 | 0.09 | 0.49 | 0.36 | 0.61 | 1.68 | +11.76% |
| 2020 | -0.18 | -0.81 | -10.75 | 4.28 | 5.32 | -0.16 | 4.30 | 0.93 | -1.45 | 0.75 | 3.16 | 1.39 | +5.94% |
| 2021 | 0.20 | 0.46 | -0.78 | 1.51 | 0.06 | 1.08 | 0.15 | 0.26 | 0.26 | -0.37 | -1.31 | 1.90 | +3.44% |
| 2022 | -2.33 | -1.75 | 1.09 | -2.64 | 0.13 | -6.16 | 3.99 | 0.10 | -4.78 | 4.97 | 0.85 | -0.23 | -7.10% |
| 2023 | 3.41 | -1.04 | -0.12 | 0.95 | -0.96 | 1.78 | 1.49 | 0.80 | -0.82 | -1.18 | 4.10 | 3.67 | +12.56% |
| 2024 | -0.05 | 0.09 | 1.14 | -0.58 | 0.59 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.69% | 3.29% | 3.99% | 6.13% | 6.82% |
| Índice de Sharpe | -0.32 | 1.72 | 1.89 | -0.20 | 0.05 |
| El mes mejor | +3.67% | +4.10% | +4.10% | +4.97% | +5.32% |
| El mes peor | -0.58% | -0.58% | -1.18% | -6.16% | -10.75% |
| Pérdida máxima | -1.50% | -1.50% | -2.85% | -13.21% | -19.66% |
| Rendimiento superior | +6.56% | - | +5.20% | +6.41% | +10.01% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Short Duration Opp... | paying dividend | 99.9800 | +11.31% | +7.85% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 161.3600 | +11.32% | +7.85% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 96.8700 | +10.93% | +6.75% | |
| GS S.Dur.Op.Cor.Bd.Pf.I EUR H | reinvestment | 136.1300 | +9.40% | +2.31% | |
| GS S.Dur.Op.Cor.Bd.Pf.I GBP H | paying dividend | 92.1400 | +10.88% | +6.45% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 99.8000 | +10.94% | +6.76% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 154.6900 | +10.94% | +6.76% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 83.5400 | +9.12% | +1.54% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 130.5200 | +9.04% | +1.29% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 121.8500 | +10.30% | +22.00% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 99.5600 | +10.39% | +5.17% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 145.4800 | +10.38% | +5.17% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 96.3100 | +11.28% | +7.73% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 129.2100 | +9.46% | +2.51% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 150.7100 | +11.27% | +7.72% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 81.3900 | +9.36% | +2.23% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 90.1600 | +10.83% | +6.30% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 94.6900 | +11.27% | +7.73% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 83.0500 | +8.48% | -0.21% | |
| GS S.Dur.Op.Cor.Bd.Pf.A USD | paying dividend | 98.0200 | +9.83% | +3.61% | |
| GS S.Dur.Op.Cor.Bd.Pf.Base USD | paying dividend | 99.3000 | +10.40% | +5.21% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | reinvestment | 115.5100 | +7.95% | -1.70% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | paying dividend | 80.9900 | +7.93% | -1.70% | |
| GS S.Dur.Op.Cor.Bd.Pf.OC EUR H | reinvestment | 122.7100 | +8.48% | -0.23% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 92.8400 | +10.47% | +5.28% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 112.9900 | +8.81% | +17.03% |
Performance
| Año hasta la fecha | +1.19% | ||
|---|---|---|---|
| 6 Meses | +4.56% | ||
| Promedio móvil | +11.32% | ||
| 3 Años | +7.85% | ||
| 5 Años | +22.54% | ||
| 10 Años | +39.84% | ||
| Desde el principio | +48.64% | ||
| Año | |||
| 2023 | +12.56% | ||
| 2022 | -7.10% | ||
| 2021 | +3.44% | ||
| 2020 | +5.94% | ||
| 2019 | +11.76% | ||
| 2018 | -2.86% | ||
| 2017 | +5.21% | ||
| 2016 | +7.65% | ||
| 2015 | +1.47% | ||
