Goldman Sachs Emerging Markets Debt Portfolio Base Shares (Acc.) (EUR-Hedged)/ LU0262418394 /
| NAV16/05/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.0200EUR | +0.47% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -1.69 | 0.91 | - |
| 2008 | 1.10 | -0.30 | -0.10 | 1.40 | 0.00 | -1.97 | 1.10 | 0.60 | -6.80 | -28.15 | 3.83 | 8.23 | -23.39% |
| 2009 | 3.67 | -1.90 | 2.58 | 7.54 | 5.72 | 2.10 | 3.36 | 2.93 | 4.98 | 0.10 | 2.03 | 0.28 | +38.53% |
| 2010 | 0.57 | 1.22 | 3.62 | 1.17 | -2.39 | 2.54 | 3.81 | 2.39 | 2.08 | 1.63 | -2.89 | -0.99 | +13.25% |
| 2011 | -1.09 | 0.17 | 1.35 | 1.33 | 1.81 | 0.40 | 1.85 | 0.71 | -4.70 | 5.59 | -1.79 | 2.06 | +7.60% |
| 2012 | 1.94 | 3.88 | -0.88 | 1.41 | -2.70 | 3.00 | 4.15 | 1.40 | 1.79 | 0.88 | 1.28 | 1.13 | +18.48% |
| 2013 | -0.46 | -1.05 | -0.53 | 2.14 | -3.01 | -5.40 | 1.28 | -2.89 | 2.61 | 2.55 | -1.93 | 0.70 | -6.16% |
| 2014 | -1.05 | 3.18 | 1.57 | 0.54 | 3.15 | 0.39 | 0.78 | 0.64 | -1.79 | 0.78 | -0.06 | -2.19 | +5.94% |
| 2015 | -0.07 | 1.06 | -0.13 | 2.61 | -1.34 | -1.74 | 0.20 | -0.59 | -1.25 | 2.74 | 0.46 | -2.07 | -0.26% |
| 2016 | -0.99 | 1.87 | 3.47 | 2.09 | -0.43 | 3.99 | 1.20 | 1.89 | 0.29 | -1.22 | -4.81 | 0.99 | +8.33% |
| 2017 | 1.28 | 1.87 | 0.24 | 1.06 | 0.93 | 0.00 | 0.64 | 0.92 | 0.00 | -0.17 | -0.51 | 0.29 | +6.71% |
| 2018 | 0.29 | -1.88 | 0.12 | -1.57 | -2.00 | -3.01 | 2.98 | -3.92 | 1.76 | -2.83 | -1.01 | 0.96 | -9.89% |
| 2019 | 4.12 | 1.46 | 1.08 | -0.30 | 0.18 | 3.15 | 0.92 | -1.14 | -0.29 | 0.00 | -1.33 | 2.00 | +10.15% |
| 2020 | 1.56 | -0.62 | -17.29 | 2.42 | 6.94 | 3.65 | 3.89 | 0.82 | -1.92 | 0.06 | 4.79 | 2.14 | +4.26% |
| 2021 | -1.44 | -2.75 | -1.79 | 2.00 | 1.04 | 0.80 | 0.17 | 1.30 | -2.00 | -0.34 | -2.34 | 1.23 | -4.20% |
| 2022 | -3.11 | -5.06 | -2.57 | -5.47 | -0.95 | -7.90 | 2.76 | -0.58 | -7.74 | -0.63 | 7.73 | -0.37 | -22.32% |
| 2023 | 3.27 | -3.31 | 0.59 | -0.07 | -0.81 | 2.16 | 2.63 | -1.07 | -2.52 | 0.00 | 4.35 | 4.31 | +9.58% |
| 2024 | -1.15 | 0.48 | 1.77 | -1.54 | 2.25 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.93% | 6.14% | 7.38% | 8.61% | 9.11% |
| Índice de Sharpe | 0.17 | 2.19 | 1.09 | -1.02 | -0.66 |
| El mes mejor | +4.31% | +4.35% | +4.35% | +7.73% | +7.73% |
| El mes peor | -1.54% | -1.54% | -2.52% | -7.90% | -17.29% |
| Pérdida máxima | -2.61% | -2.61% | -6.18% | -32.89% | -33.30% |
| Rendimiento superior | +3.07% | - | +3.29% | -2.61% | -1.43% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.4400 | +14.29% | +5.83% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.7600 | +14.56% | -7.16% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0000 | +14.07% | -9.04% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5400 | +12.53% | -12.55% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.5000 | +14.40% | -7.07% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 23.5700 | +15.37% | -5.07% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.2400 | +14.53% | -7.20% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.2400 | +12.96% | -11.59% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.7600 | +20.47% | +6.91% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.7500 | +9.92% | -15.36% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.7200 | +22.37% | +12.89% | |
| GS E.M.Debt Pf. IO | paying dividend | 7.9700 | +15.52% | -5.07% | |
| GS E.M.Debt Pf. IO | paying dividend | 9.6500 | +15.43% | -5.14% | |
| GS E.M.Debt Pf. IO H | reinvestment | 20.7300 | +14.91% | -6.96% | |
| GS E.M.Debt Pf. I H | reinvestment | 10.9800 | +20.39% | +6.81% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0600 | +15.01% | -6.27% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3400 | +12.77% | -11.65% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.7700 | +10.31% | -14.52% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9600 | +9.67% | -15.57% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.1700 | +13.38% | -10.55% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 928.8700 | +8.82% | -14.85% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,721.6300 | +31.70% | +35.23% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.5500 | +14.18% | -8.13% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.3900 | +14.18% | -8.05% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 869.7500 | +8.01% | -16.76% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.1300 | +12.86% | -11.70% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.0700 | +14.40% | -8.23% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.5500 | +14.92% | -6.31% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.3400 | +12.45% | -12.58% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5800 | +19.63% | +4.99% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.3200 | +13.79% | -8.83% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2900 | +14.44% | -7.40% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6700 | +13.99% | -9.17% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.8200 | +21.65% | +10.91% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.1400 | +14.70% | +3.63% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4900 | +12.43% | -12.73% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.6700 | +14.45% | -7.38% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9700 | +12.35% | -12.81% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.2100 | +11.32% | -15.33% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8600 | +19.08% | +3.33% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.2100 | +13.48% | -9.50% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 7.9200 | +21.74% | +11.05% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.9200 | +11.30% | -15.28% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.5200 | +18.96% | +3.35% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 7.9400 | +12.07% | -10.96% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.3300 | +9.38% | -16.77% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.8200 | +9.97% | -15.49% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.6300 | +12.61% | -9.61% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0700 | +14.84% | -6.65% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.8800 | +14.75% | -6.70% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3500 | +12.71% | -12.15% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.0300 | +12.73% | -12.07% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.7000 | +10.13% | -14.96% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.7400 | +14.23% | -8.60% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.1500 | +14.59% | -4.29% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4200 | +11.95% | -11.00% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7700 | +13.92% | -8.65% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1600 | +11.80% | -14.06% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 70.1800 | +12.89% | -10.51% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0800 | +13.64% | -9.43% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.8200 | +14.09% | -8.63% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.0200 | +13.63% | -9.43% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 25.8600 | +13.52% | +0.51% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 10.9800 | +13.90% | -8.78% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4000 | +11.87% | -14.07% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 22.1400 | +13.89% | -8.78% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.0200 | +11.84% | -14.07% |
Performance
| Año hasta la fecha | +1.76% | ||
|---|---|---|---|
| 6 Meses | +8.21% | ||
| Promedio móvil | +11.84% | ||
| 3 Años | -14.07% | ||
| 5 Años | -10.33% | ||
| 10 Años | -1.31% | ||
| Desde el principio | +50.20% | ||
| Año | |||
| 2023 | +9.58% | ||
| 2022 | -22.32% | ||
| 2021 | -4.20% | ||
| 2020 | +4.26% | ||
| 2019 | +10.15% | ||
| 2018 | -9.89% | ||
| 2017 | +6.71% | ||
| 2016 | +8.33% | ||
| 2015 | -0.26% | ||
