GS E.M.Debt Blend Pf.E EUR H/ LU0910636892 /
| NAV16/05/2024 | Diferencia+0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.5400EUR | +0.34% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.54 | 3.95 | 1.65 | - |
| 2021 | -0.81 | -2.25 | -1.17 | 0.45 | 0.97 | 1.21 | -0.12 | 0.33 | -0.46 | -0.77 | -0.61 | 1.35 | -1.93% |
| 2022 | -0.61 | -2.69 | -3.75 | -1.86 | -0.38 | -4.10 | 2.44 | 1.37 | -4.47 | -1.45 | 4.01 | 0.59 | -10.73% |
| 2023 | 3.45 | -4.19 | 0.86 | -0.14 | -0.20 | 7.52 | 0.51 | -0.69 | -1.56 | -0.49 | 2.60 | 2.72 | +10.39% |
| 2024 | 0.29 | -0.12 | 0.69 | -1.16 | 1.52 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.84% | 5.51% | 7.82% | 7.70% | -% |
| Índice de Sharpe | -0.11 | 1.55 | 1.00 | -0.44 | - |
| El mes mejor | +2.72% | +2.72% | +7.52% | +7.52% | - |
| El mes peor | -1.16% | -1.16% | -1.56% | -4.47% | - |
| Pérdida máxima | -2.29% | -2.29% | -6.02% | -17.16% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS E.M.Debt Blend Pf.I USD | paying dividend | 68.0900 | +13.92% | +2.77% | |
| GS E.M.Debt Blend Pf.I USD | reinvestment | 117.3800 | +13.91% | +2.73% | |
| GS E.M.Debt Blend Pf.I GBP H | paying dividend | 71.7200 | +13.09% | +6.15% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 120.7000 | +14.13% | +14.89% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 111.6300 | +13.02% | +5.06% | |
| GS E.M.Debt Blend Pf.OC EUR H | paying dividend | 67.3000 | +12.20% | +2.73% | |
| GS E.M.Debt Blend Pf.Base USD | paying dividend | 67.9000 | +13.06% | +0.40% | |
| GS E.M.Debt Blend Pf.Base USD | reinvestment | 107.9600 | +13.07% | +0.40% | |
| GS E.M.Debt Blend Pf.Base PF R | reinvestment | 116.6500 | +13.88% | +2.60% | |
| GS E.M.Debt Blend Pf.OC EUR H | reinvestment | 108.0900 | +12.20% | +2.73% | |
| GS E.M.Debt Blend Pf.E EUR H | reinvestment | 102.5400 | +11.63% | +1.18% | |
| GS E.M.Debt Blend Pf.R USD | paying dividend | 68.0800 | +13.85% | +2.51% | |
| GS E.M.Debt Blend Pf.R GBP H | paying dividend | 71.7300 | +13.04% | +6.17% |
Performance
| Año hasta la fecha | +1.20% | ||
|---|---|---|---|
| 6 Meses | +5.95% | ||
| Promedio móvil | +11.63% | ||
| 3 Años | +1.18% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.48% | ||
| Año | |||
| 2023 | +10.39% | ||
| 2022 | -10.73% | ||
| 2021 | -1.93% | ||
