GS E.M.Debt Blend Pf.OC EUR H/ LU0910636546 /
| NAV06/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.8400EUR | +0.02% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.59 | 3.99 | 1.69 | - |
| 2021 | -0.77 | -2.21 | -1.14 | 0.50 | 1.01 | 1.24 | -0.07 | 0.36 | -0.42 | -0.72 | -0.57 | 1.39 | -1.45% |
| 2022 | -0.56 | -2.67 | -3.71 | -1.82 | -0.32 | -4.07 | 2.49 | 1.41 | -4.42 | -1.41 | 4.04 | 0.64 | -10.27% |
| 2023 | 3.51 | -4.16 | 0.90 | -0.09 | -0.16 | 7.56 | 0.56 | -0.66 | -1.51 | -0.45 | 2.65 | 2.76 | +10.95% |
| 2024 | 0.34 | -0.08 | 0.73 | -1.12 | 0.33 | 0.05 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.61% | 5.00% | 7.78% | 7.70% | -% |
| Índice de Sharpe | -0.70 | -0.01 | 0.83 | -0.48 | - |
| El mes mejor | +2.76% | +2.76% | +7.56% | +7.56% | - |
| El mes peor | -1.12% | -1.12% | -1.51% | -4.42% | - |
| Pérdida máxima | -2.17% | -2.17% | -5.94% | -16.69% | - |
| 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 | 67.4600 | +13.14% | +0.34% | |
| GS E.M.Debt Blend Pf.I USD | reinvestment | 116.2800 | +13.11% | +0.30% | |
| GS E.M.Debt Blend Pf.I GBP H | paying dividend | 70.6600 | +11.18% | +3.33% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 119.2300 | +10.90% | +12.16% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 110.3800 | +11.05% | +2.55% | |
| GS E.M.Debt Blend Pf.OC EUR H | paying dividend | 66.5200 | +10.24% | +0.28% | |
| GS E.M.Debt Blend Pf.Base USD | paying dividend | 67.2400 | +12.28% | -1.96% | |
| GS E.M.Debt Blend Pf.Base USD | reinvestment | 106.9100 | +12.30% | -1.96% | |
| GS E.M.Debt Blend Pf.Base PF R | reinvestment | 115.5600 | +13.09% | +0.18% | |
| GS E.M.Debt Blend Pf.OC EUR H | reinvestment | 106.8400 | +10.24% | +0.27% | |
| GS E.M.Debt Blend Pf.E EUR H | reinvestment | 101.3200 | +9.68% | -1.23% | |
| GS E.M.Debt Blend Pf.R USD | paying dividend | 67.4400 | +13.06% | +0.09% | |
| GS E.M.Debt Blend Pf.R GBP H | paying dividend | 70.6800 | +11.16% | +3.37% |
Performance
| Año hasta la fecha | +0.23% | ||
|---|---|---|---|
| 6 Meses | +1.84% | ||
| Promedio móvil | +10.24% | ||
| 3 Años | +0.27% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.16% | ||
| Año | |||
| 2023 | +10.95% | ||
| 2022 | -10.27% | ||
| 2021 | -1.45% | ||
