GS Asian Debt(HC)R CHF/ LU1283512132 /
| NAV16/05/2024 | Diferencia+0.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 211.6600CHF | +0.15% | reinvestment | Bonds Asia | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.07 | -0.22 | -1.63 | -0.31 | 0.84 | - |
| 2019 | 2.97 | 0.63 | 2.07 | 0.43 | 0.32 | 1.13 | 0.38 | 0.76 | -0.17 | 0.33 | 0.07 | 0.05 | +9.29% |
| 2020 | 1.09 | 0.48 | -9.45 | 1.59 | 2.14 | 2.13 | 2.34 | 0.70 | -0.97 | -0.21 | 1.45 | 1.05 | +1.77% |
| 2021 | -0.43 | -0.28 | -0.99 | -0.05 | 0.45 | 0.15 | -1.79 | 1.38 | -3.47 | -2.91 | 0.11 | -0.26 | -7.90% |
| 2022 | -2.96 | -2.26 | -2.97 | -2.26 | -1.23 | -3.22 | -0.84 | -0.22 | -4.62 | -4.19 | 5.30 | 1.91 | -16.57% |
| 2023 | 4.07 | -1.98 | -0.19 | 0.24 | -1.70 | 0.15 | -0.05 | -1.57 | -1.43 | -1.21 | 3.44 | 2.52 | +2.07% |
| 2024 | 0.54 | -0.27 | 0.74 | -1.73 | 1.46 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.62% | 2.81% | 3.01% | 4.60% | 5.90% |
| Índice de Sharpe | -0.71 | 2.04 | -0.75 | -2.36 | -1.27 |
| El mes mejor | +2.52% | +3.44% | +3.44% | +5.30% | +5.30% |
| El mes peor | -1.73% | -1.73% | -1.73% | -4.62% | -9.45% |
| Pérdida máxima | -1.86% | -1.86% | -5.10% | -29.54% | -30.43% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 3,414.1599 | +5.47% | -12.96% | |
| GS Asian Debt(HC)Y USD | reinvestment | 272.1400 | +3.90% | -16.78% | |
| GS Asian Debt(HC)P USD | paying dividend | 194.3900 | +5.48% | -12.95% | |
| GS Asian Debt(HC)I CHF H | paying dividend | 3,556.9500 | +1.70% | -19.33% | |
| GS Asian Debt(HC)R CHF | reinvestment | 211.6600 | +1.55% | -19.63% | |
| GS Asian Debt(HC)Y USD | paying dividend | 127.2100 | +3.91% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 4,225.4502 | +0.19% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 179.0300 | +4.03% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 3,419.1399 | +6.21% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 258.8400 | +5.45% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 13.6900 | +3.63% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 227.1200 | +5.43% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 3,467.8799 | +0.88% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 4,157.3101 | +4.37% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 6,722.0698 | +4.49% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 4,998.5098 | +6.26% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 4,022.9600 | +0.21% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 133.9600 | -3.87% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 1,841.9500 | -2.60% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 146.4600 | -5.03% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 1,599.7200 | -3.67% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 8,750.4805 | +5.91% | -11.86% | |
| GS Asian Debt(HC)I EUR | reinvestment | 5,206.6899 | +3.93% | -16.62% | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 1,746.6700 | +4.95% | -14.24% | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 57.7800 | +4.94% | -14.25% | |
| GS Asian Debt(HC)P EUR | paying dividend | 179.0400 | +3.49% | -17.74% | |
| GS Asian Debt(HC)R USD | reinvestment | 2,005.1400 | +5.89% | -11.90% | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 1,955.7400 | +5.48% | -12.95% |
Performance
| Año hasta la fecha | +0.72% | ||
|---|---|---|---|
| 6 Meses | +4.62% | ||
| Promedio móvil | +1.55% | ||
| 3 Años | -19.63% | ||
| 5 Años | -17.14% | ||
| 10 Años | - | ||
| Desde el principio | -13.19% | ||
| Año | |||
| 2023 | +2.07% | ||
| 2022 | -16.57% | ||
| 2021 | -7.90% | ||
| 2020 | +1.77% | ||
| 2019 | +9.29% | ||
