GS Corporate Green Bd.I EUR/ LU2102358178 /
| NAV18/09/2024 | Diferencia-6.3198 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4,772.4800EUR | -0.13% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.50 | -6.63 | 3.94 | 0.29 | 1.40 | 1.25 | 0.18 | 0.24 | 0.59 | 1.03 | 0.18 | +1.79% |
| 2021 | -0.20 | -0.72 | 0.16 | 0.07 | -0.19 | 0.33 | 1.11 | -0.40 | -0.63 | -0.83 | 0.15 | -0.23 | -1.38% |
| 2022 | -1.45 | -2.92 | -1.42 | -3.05 | -1.62 | -3.91 | 4.76 | -4.15 | -3.58 | -0.53 | 3.60 | -1.58 | -15.12% |
| 2023 | 2.66 | -1.49 | 0.21 | 0.85 | 0.18 | -0.21 | 1.41 | -0.06 | -0.80 | 0.27 | 2.46 | 2.73 | +8.43% |
| 2024 | 0.16 | -0.60 | 1.19 | -0.76 | 0.36 | 0.52 | 1.67 | 0.25 | 0.53 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.74% | 2.63% | 3.02% | 4.70% | -% |
| Índice de Sharpe | 0.46 | 1.19 | 1.73 | -1.19 | - |
| El mes mejor | +2.73% | +1.67% | +2.73% | +4.76% | +4.76% |
| El mes peor | -0.76% | -0.76% | -0.80% | -4.15% | -6.63% |
| Pérdida máxima | -1.05% | -0.98% | -1.43% | -18.96% | - |
| Rendimiento superior | +0.15% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Corporate Green Bd.I EUR | paying dividend | 4,671.6699 | +8.70% | -6.16% | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 5,339.4902 | +6.00% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 98.8900 | +10.17% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 5,647.7700 | +10.50% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 5,045.6201 | +8.84% | - | |
| Goldman Sachs Corporate Green Bo... | paying dividend | 5,352.5400 | +7.39% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 5,663.0498 | +8.92% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 2,384.8799 | +8.22% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 112.2300 | +10.08% | - | |
| Goldman Sachs Corporate Green Bo... | paying dividend | 273.4700 | +7.67% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 230.8900 | +8.01% | - | |
| GS Corporate Green Bd.I EUR | reinvestment | 4,772.4800 | +8.70% | -6.16% | |
| GS Corporate Green Bd.R EUR | reinvestment | 237.9500 | +8.63% | -6.36% | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 277.1000 | +8.39% | - |
Performance
| Año hasta la fecha | +3.35% | ||
|---|---|---|---|
| 6 Meses | +3.28% | ||
| Promedio móvil | +8.70% | ||
| 3 Años | -6.16% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.51% | ||
| Año | |||
| 2023 | +8.43% | ||
| 2022 | -15.12% | ||
| 2021 | -1.38% | ||
| 2020 | +1.79% | ||
