Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (GBP-Hedged)/ LU0849716690 /
| NAV23/05/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 84.0600GBP | -0.06% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -0.53 | 0.74 | -1.06 | -4.44 | 1.33 | -1.62 | 1.56 | 2.70 | -0.84 | 0.82 | - |
| 2014 | -0.57 | 1.73 | 1.12 | 0.70 | 1.83 | 0.53 | 0.89 | 0.50 | -1.01 | 0.29 | -0.15 | -1.10 | +4.80% |
| 2015 | 0.05 | 1.36 | 0.53 | 1.95 | 0.45 | -0.38 | -0.55 | -1.73 | -1.00 | 1.95 | -0.05 | -1.27 | +1.25% |
| 2016 | -0.58 | 1.09 | 3.24 | 2.04 | 0.30 | 1.73 | 1.69 | 1.44 | 0.30 | 0.26 | -2.27 | 0.57 | +10.13% |
| 2017 | 1.42 | 1.43 | 0.21 | 1.14 | 0.54 | 0.09 | 0.80 | 0.63 | 0.39 | 0.48 | -0.47 | 0.51 | +7.39% |
| 2018 | 0.05 | -1.42 | -0.49 | -0.34 | -1.17 | -0.99 | 1.74 | -1.47 | 1.09 | -1.04 | -0.74 | 0.60 | -4.15% |
| 2019 | 2.68 | 0.89 | 1.07 | 0.74 | 0.49 | 2.20 | 0.64 | -0.18 | 0.81 | 0.66 | 0.27 | 0.93 | +11.75% |
| 2020 | 1.81 | -0.04 | -14.78 | 4.70 | 4.82 | 3.13 | 1.99 | 1.39 | -0.66 | 0.36 | 3.46 | 1.66 | +6.45% |
| 2021 | -0.13 | -0.37 | -1.16 | 0.52 | 0.74 | 0.98 | 0.10 | 1.07 | -0.86 | -0.67 | -0.69 | 0.25 | -0.26% |
| 2022 | -1.93 | -5.20 | -2.51 | -2.29 | -0.82 | -3.74 | 0.70 | 1.73 | -4.65 | -2.18 | 5.95 | 1.37 | -13.23% |
| 2023 | 3.10 | -2.30 | 0.32 | 0.88 | -0.66 | 1.14 | 1.23 | -0.69 | -0.57 | -1.01 | 3.63 | 3.22 | +8.40% |
| 2024 | 0.54 | 0.38 | 1.21 | -0.98 | 1.29 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.01% | 2.42% | 2.97% | 4.62% | 5.77% |
| Índice de Sharpe | 1.27 | 4.07 | 2.05 | -1.08 | -0.39 |
| El mes mejor | +3.22% | +3.63% | +3.63% | +5.95% | +5.95% |
| El mes peor | -0.98% | -0.98% | -1.01% | -5.20% | -14.78% |
| Pérdida máxima | -1.17% | -1.17% | -2.92% | -21.57% | -21.57% |
| Rendimiento superior | +5.40% | - | +7.14% | +11.83% | +7.72% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 99.8300 | +10.33% | -1.93% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 175.8900 | +10.34% | -1.92% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.3000 | +8.45% | -7.10% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.4600 | +8.44% | -7.10% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 142.0100 | +9.97% | -2.94% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.0900 | +10.02% | -2.89% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.2800 | +9.95% | -3.38% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 94.3500 | +11.11% | +0.20% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.9100 | +10.34% | -1.91% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.3100 | +6.03% | -10.29% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 129.9300 | +9.97% | -3.38% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 145.1400 | +11.09% | +0.13% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,410.2793 | +25.90% | +44.28% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 105.7900 | +8.71% | -6.42% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.5600 | +9.68% | -3.72% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.4300 | +9.40% | -4.43% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 137.1700 | +7.78% | -8.79% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.1200 | +7.77% | -8.78% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 128.5100 | +7.24% | -10.18% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.5300 | +10.27% | -2.12% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.0600 | +9.91% | -3.40% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.9900 | +7.23% | -10.16% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.1400 | +10.27% | -2.12% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 92.4800 | +9.30% | -5.13% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.2500 | +7.78% | -8.83% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.0100 | +5.95% | -10.48% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 88.9200 | +5.37% | -11.93% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.2000 | +9.66% | -3.72% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.3500 | +7.90% | -5.83% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.8700 | +9.67% | -3.71% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.3000 | +7.90% | -5.82% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.4100 | +8.26% | -6.39% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.8000 | +9.28% | -5.14% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.6000 | +9.67% | -3.71% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.1800 | +8.27% | -6.39% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.8400 | +9.28% | -3.15% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 162.5400 | +9.67% | -3.72% |
Performance
| Año hasta la fecha | +2.44% | ||
|---|---|---|---|
| 6 Meses | +6.51% | ||
| Promedio móvil | +9.91% | ||
| 3 Años | -3.40% | ||
| 5 Años | +8.10% | ||
| 10 Años | +31.67% | ||
| Desde el principio | +36.42% | ||
| Año | |||
| 2023 | +8.40% | ||
| 2022 | -13.23% | ||
| 2021 | -0.26% | ||
| 2020 | +6.45% | ||
| 2019 | +11.75% | ||
| 2018 | -4.15% | ||
| 2017 | +7.39% | ||
| 2016 | +10.13% | ||
| 2015 | +1.25% | ||
Dividendos
| 11/12/2023 | 4.21 GBP |
| 12/12/2022 | 3.90 GBP |
| 13/12/2021 | 4.08 GBP |
| 14/12/2020 | 3.90 GBP |
| 09/12/2019 | 4.69 GBP |
| 10/12/2018 | 5.13 GBP |
| 11/12/2017 | 4.54 GBP |
| 12/12/2016 | 5.53 GBP |
| 07/12/2015 | 4.29 GBP |
| 08/12/2014 | 4.30 GBP |
| 09/12/2013 | 3.55 GBP |
