GS Corporate Green Bd.R EUR/ LU2102358509 /
| NAV13/06/2024 | Diferencia+0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 232.1400EUR | +0.09% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.24 | 0.58 | 1.03 | 0.18 | - |
| 2021 | -0.21 | -0.73 | 0.15 | 0.07 | -0.19 | 0.32 | 1.10 | -0.40 | -0.63 | -0.83 | 0.15 | -0.23 | -1.45% |
| 2022 | -1.46 | -2.92 | -1.43 | -3.06 | -1.62 | -3.92 | 4.75 | -4.15 | -3.58 | -0.53 | 3.60 | -1.59 | -15.18% |
| 2023 | 2.66 | -1.49 | 0.20 | 0.84 | 0.17 | -0.22 | 1.40 | -0.06 | -0.81 | 0.27 | 2.45 | 2.72 | +8.35% |
| 2024 | 0.16 | -0.61 | 1.19 | -0.76 | 0.36 | 0.46 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.00% | 3.10% | 3.42% | 4.67% | -% |
| Índice de Sharpe | -0.65 | 0.23 | 0.92 | -1.41 | - |
| El mes mejor | +2.72% | +2.72% | +2.72% | +4.75% | - |
| El mes peor | -0.76% | -0.76% | -0.81% | -4.15% | - |
| Pérdida máxima | -1.05% | -1.43% | -1.83% | -19.64% | - |
| Rendimiento superior | +0.83% | - | +0.04% | - | - |
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 | 4,556.7798 | +6.94% | -8.08% | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 5,245.9302 | +4.46% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 96.0800 | +8.41% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 5,481.9199 | +8.77% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 270.4900 | +6.64% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 2,326.9099 | +6.41% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 4,919.8398 | +7.08% | - | |
| Goldman Sachs Corporate Green Bo... | paying dividend | 5,219.1201 | +5.64% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 109.0900 | +8.35% | - | |
| Goldman Sachs Corporate Green Bo... | paying dividend | 266.8000 | +5.92% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 225.5800 | +6.26% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 5,520.8599 | +7.15% | - | |
| GS Corporate Green Bd.I EUR | reinvestment | 4,655.1099 | +6.94% | -8.08% | |
| GS Corporate Green Bd.R EUR | reinvestment | 232.1400 | +6.86% | -8.27% |
Performance
| Año hasta la fecha | +0.78% | ||
|---|---|---|---|
| 6 Meses | +2.19% | ||
| Promedio móvil | +6.86% | ||
| 3 Años | -8.27% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -7.08% | ||
| Año | |||
| 2023 | +8.35% | ||
| 2022 | -15.18% | ||
| 2021 | -1.45% | ||
