GS E.M.Debt Blend Pf.I USD/ LU0910637783 /
NAV30/05/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
115.9200USD | -0.15% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 0.63 | 5.49 | 2.98 | - |
2021 | -1.15 | -2.22 | -2.58 | 1.99 | 1.48 | 0.14 | 0.09 | 0.00 | -1.11 | -0.47 | -1.52 | 1.39 | -4.02% |
2022 | -1.15 | -2.38 | -4.17 | -4.18 | 0.67 | -4.99 | 1.15 | 0.88 | -5.42 | -0.66 | 6.87 | 2.36 | -11.12% |
2023 | 5.12 | -5.13 | 2.28 | 0.51 | -1.46 | 8.96 | 1.23 | -1.35 | -2.62 | -0.20 | 4.60 | 3.30 | +15.42% |
2024 | -0.40 | -0.11 | 0.64 | -1.43 | 1.05 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.63% | 6.17% | 8.53% | 8.76% | -% |
Índice de Sharpe | -0.79 | 0.52 | 1.20 | -0.42 | - |
El mes mejor | +3.30% | +4.60% | +8.96% | +8.96% | - |
El mes peor | -1.43% | -1.43% | -2.62% | -5.42% | - |
Pérdida máxima | -2.94% | -2.94% | -7.79% | -22.74% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
GS E.M.Debt Blend Pf.I USD | paying dividend | 67.2500 | +14.08% | +0.49% | |
GS E.M.Debt Blend Pf.I USD | reinvestment | 115.9200 | +14.05% | +0.44% | |
GS E.M.Debt Blend Pf.I GBP H | paying dividend | 70.5900 | +12.49% | +3.77% | |
Goldman Sachs Emerging Markets D... | reinvestment | 119.4800 | +12.99% | +13.49% | |
Goldman Sachs Emerging Markets D... | reinvestment | 110.3400 | +12.53% | +3.23% | |
GS E.M.Debt Blend Pf.OC EUR H | paying dividend | 66.5000 | +11.71% | +0.93% | |
GS E.M.Debt Blend Pf.Base USD | paying dividend | 67.0400 | +13.22% | -1.82% | |
GS E.M.Debt Blend Pf.Base USD | reinvestment | 106.5900 | +13.21% | -1.83% | |
GS E.M.Debt Blend Pf.Base PF R | reinvestment | 115.2000 | +14.01% | +0.31% | |
GS E.M.Debt Blend Pf.OC EUR H | reinvestment | 106.8100 | +11.70% | +0.94% | |
GS E.M.Debt Blend Pf.E EUR H | reinvestment | 101.3100 | +11.15% | -0.57% | |
GS E.M.Debt Blend Pf.R USD | paying dividend | 67.2300 | +13.99% | +0.22% | |
GS E.M.Debt Blend Pf.R GBP H | paying dividend | 70.6000 | +12.44% | +3.78% |
Performance
Año hasta la fecha | -0.27% | ||
---|---|---|---|
6 Meses | +3.40% | ||
Promedio móvil | +14.05% | ||
3 Años | +0.44% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +5.77% | ||
Año | |||
2023 | +15.42% | ||
2022 | -11.12% | ||
2021 | -4.02% |