Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class P Shares (Acc.)/ LU0727290487 /
| NAV07/06/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 155.5600USD | -0.06% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.72 | 3.14 | 1.36 | - |
| 2021 | 0.17 | 0.43 | -0.81 | 1.49 | 0.03 | 1.04 | 0.13 | -0.03 | 0.48 | -0.39 | -1.33 | 1.87 | +3.08% |
| 2022 | -2.36 | -1.77 | 1.05 | -2.67 | 0.09 | -6.19 | 3.97 | 0.07 | -4.81 | 4.94 | 0.83 | -0.26 | -7.42% |
| 2023 | 3.38 | -1.06 | -0.15 | 0.93 | -0.99 | 1.75 | 1.46 | 0.77 | -0.84 | -1.20 | 4.07 | 3.64 | +12.18% |
| 2024 | -0.08 | 0.07 | 1.11 | -0.61 | 0.71 | 0.42 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.64% | 3.23% | 3.90% | 6.14% | -% |
| Índice de Sharpe | 0.01 | 1.58 | 1.69 | -0.24 | - |
| El mes mejor | +3.64% | +3.64% | +4.07% | +4.94% | - |
| El mes peor | -0.61% | -0.61% | -1.20% | -6.19% | - |
| Pérdida máxima | -1.51% | -1.51% | -2.89% | -13.45% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Short Duration Opp... | paying dividend | 100.5500 | +10.74% | +8.06% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 162.2800 | +10.74% | +8.06% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 97.4200 | +10.37% | +6.96% | |
| GS S.Dur.Op.Cor.Bd.Pf.I EUR H | reinvestment | 136.8700 | +8.86% | +2.49% | |
| GS S.Dur.Op.Cor.Bd.Pf.I GBP H | paying dividend | 92.6600 | +10.32% | +6.64% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 100.3600 | +10.37% | +6.96% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 155.5600 | +10.37% | +6.96% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 83.9900 | +8.59% | +1.71% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 131.2100 | +8.49% | +1.45% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 122.6700 | +9.93% | +21.72% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 100.1100 | +9.82% | +5.37% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 146.2900 | +9.82% | +5.37% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 96.8500 | +10.69% | +7.93% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 129.9100 | +8.92% | +2.67% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 151.5600 | +10.69% | +7.92% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 81.8200 | +8.80% | +2.38% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 90.6700 | +10.28% | +6.50% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 95.2300 | +10.69% | +7.92% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 83.4800 | +7.94% | -0.06% | |
| GS S.Dur.Op.Cor.Bd.Pf.A USD | paying dividend | 98.5500 | +9.27% | +3.79% | |
| GS S.Dur.Op.Cor.Bd.Pf.Base USD | paying dividend | 99.8500 | +9.83% | +5.40% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | reinvestment | 116.0900 | +7.40% | -1.56% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | paying dividend | 81.4100 | +7.40% | -1.54% | |
| GS S.Dur.Op.Cor.Bd.Pf.OC EUR H | reinvestment | 123.3500 | +7.94% | -0.07% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 93.3600 | +9.92% | +5.48% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 113.7200 | +8.44% | +16.77% |
Performance
| Año hasta la fecha | +1.61% | ||
|---|---|---|---|
| 6 Meses | +4.33% | ||
| Promedio móvil | +10.37% | ||
| 3 Años | +6.96% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.33% | ||
| Año | |||
| 2023 | +12.18% | ||
| 2022 | -7.42% | ||
| 2021 | +3.08% | ||
