DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

GS E.M.Debt Pf. I H/  LU0810097591  /

Fonds
NAV30/05/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.9900EUR +0.09% reinvestment Bonds Emerging Markets Goldman Sachs AM BV ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2020 - - - - - - - - - 1.18 4.55 2.43 -
2021 -0.10 0.10 -0.49 1.49 0.59 -0.29 -1.27 0.99 0.00 -0.39 -3.34 2.13 -0.69%
2022 -1.19 -3.52 -0.31 -2.20 -0.64 -6.24 0.34 1.95 -4.04 1.99 5.73 0.54 -7.85%
2023 0.97 -0.11 -2.35 -0.22 0.88 3.59 3.36 0.30 0.20 2.12 0.99 1.86 +12.08%
2024 -0.39 2.32 1.70 1.58 0.46 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.62% 4.41% 5.90% 7.95% -%
Índice de Sharpe 2.37 2.58 2.61 -0.21 -
El mes mejor +2.32% +2.32% +3.59% +5.73% -
El mes peor -0.39% -0.39% -0.39% -6.24% -
Pérdida máxima -1.28% -1.35% -2.22% -19.71% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
GS E.M.Debt Pf. IO reinvestment 11.2300 +11.63% +3.98%
Goldman Sachs Emerging Markets D... paying dividend 13.6000 +13.50% -8.78%
Goldman Sachs Emerging Markets D... paying dividend 7.9000 +12.95% -10.61%
Goldman Sachs Emerging Markets D... paying dividend 6.4600 +11.51% -14.12%
Goldman Sachs Emerging Markets D... paying dividend 2.4400 +13.72% -8.64%
Goldman Sachs Emerging Markets D... reinvestment 23.3000 +14.27% -6.73%
Goldman Sachs Emerging Markets D... reinvestment 16.0500 +13.35% -8.81%
GS E.M.Debt Pf.IS EUR H paying dividend 6.1600 +11.90% -13.25%
GS E.M.Debt Pf.I EUR H paying dividend 6.7600 +19.26% +6.47%
GS E.M.Debt Pf.I CHF H reinvestment 9.6200 +8.82% -16.93%
GS E.M.Debt Pf.I USD paying dividend 8.7300 +21.06% +12.64%
GS E.M.Debt Pf. IO paying dividend 7.8800 +14.37% -6.66%
GS E.M.Debt Pf. IO paying dividend 9.5400 +14.24% -6.76%
GS E.M.Debt Pf. IO H reinvestment 20.4900 +13.77% -8.61%
GS E.M.Debt Pf. I H reinvestment 10.9900 +19.20% +6.49%
Goldman Sachs Emerging Markets D... paying dividend 7.9600 +13.73% -7.99%
Goldman Sachs Emerging Markets D... paying dividend 7.2500 +11.71% -13.27%
Goldman Sachs Emerging Markets D... reinvestment 8.6500 +9.22% -16.10%
Goldman Sachs Emerging Markets D... paying dividend 5.8800 +8.58% -17.11%
Goldman Sachs Emerging Markets D... reinvestment 10.0500 +12.29% -12.15%
Goldman Sachs Emerging Markets D... reinvestment 916.2200 +7.76% -16.50%
Goldman Sachs Emerging Markets D... reinvestment 1,715.6200 +27.99% +33.53%
Goldman Sachs Emerging Markets D... paying dividend 7.4600 +13.14% -9.70%
Goldman Sachs Emerging Markets D... reinvestment 10.2700 +12.98% -9.60%
Goldman Sachs Emerging Markets D... reinvestment 857.6600 +6.95% -18.37%
Goldman Sachs Emerging Markets D... reinvestment 9.0200 +11.77% -13.19%
Goldman Sachs Emerging Markets D... paying dividend 6.9900 +13.28% -9.77%
Goldman Sachs Emerging Markets D... reinvestment 10.4300 +13.86% -7.94%
Goldman Sachs Emerging Markets D... reinvestment 18.1200 +11.44% -14.12%
Goldman Sachs Emerging Markets D... reinvestment 11.5900 +18.51% +4.70%
Goldman Sachs Emerging Markets D... paying dividend 8.2200 +12.72% -10.32%
Goldman Sachs Emerging Markets D... paying dividend 7.2000 +13.20% -9.05%
Goldman Sachs Emerging Markets D... paying dividend 6.5900 +12.99% -10.68%
Goldman Sachs Emerging Markets D... reinvestment 13.8300 +20.37% +10.64%
Goldman Sachs Emerging Markets D... reinvestment 14.9900 +12.28% +2.81%
Goldman Sachs Emerging Markets D... reinvestment 10.3600 +11.40% -14.31%
Goldman Sachs Emerging Markets D... reinvestment 12.5200 +13.30% -9.01%
Goldman Sachs Emerging Markets D... paying dividend 5.9000 +11.43% -14.26%
Goldman Sachs Emerging Markets D... reinvestment 11.0700 +10.26% -16.77%
Goldman Sachs Emerging Markets D... reinvestment 10.8600 +17.79% +3.04%
GS E.M.Debt Pf.A USD paying dividend 8.1200 +12.54% -10.95%
GS E.M.Debt Pf.Base USD paying dividend 7.9200 +20.33% +10.64%
GS E.M.Debt Pf.E EUR H paying dividend 6.8300 +10.19% -16.83%
GS E.M.Debt Pf.E EUR H paying dividend 6.5200 +17.73% +2.91%
GS E.M.Debt Pf.OC SGD H paying dividend 7.8300 +10.81% -12.71%
GS E.M.Debt Pf.OC CHF H reinvestment 9.2000 +8.24% -18.37%
GS E.M.Debt Pf.R CHF H reinvestment 9.6800 +8.76% -17.12%
GS E.M.Debt Pf.R SGD H paying dividend 7.5400 +11.59% -11.23%
Goldman Sachs Emerging Markets D... paying dividend 7.9700 +13.57% -8.36%
Goldman Sachs Emerging Markets D... reinvestment 9.7700 +13.74% -8.26%
Goldman Sachs Emerging Markets D... paying dividend 7.2600 +11.65% -13.67%
Goldman Sachs Emerging Markets D... reinvestment 8.9100 +11.51% -13.75%
Goldman Sachs Emerging Markets D... reinvestment 8.5800 +9.02% -16.54%
Goldman Sachs Emerging Markets D... paying dividend 7.6500 +13.22% -10.12%
Goldman Sachs Emerging Markets D... reinvestment 11.0200 +13.49% -5.97%
Goldman Sachs Emerging Markets D... paying dividend 6.3100 +10.95% -12.56%
Goldman Sachs Emerging Markets D... paying dividend 6.6600 +12.96% -10.17%
Goldman Sachs Emerging Markets D... paying dividend 6.0800 +10.73% -15.59%
Goldman Sachs Emerging Markets D... paying dividend 69.3200 +11.80% -12.09%
Goldman Sachs Emerging Markets D... reinvestment 9.9600 +12.54% -10.99%
Goldman Sachs Emerging Markets D... paying dividend 6.7300 +12.76% -10.25%
Goldman Sachs Emerging Markets D... paying dividend 12.8600 +12.52% -11.03%
Goldman Sachs Emerging Markets D... reinvestment 25.6000 +11.16% -0.23%
Goldman Sachs Emerging Markets D... paying dividend 10.8500 +12.78% -10.32%
Goldman Sachs Emerging Markets D... paying dividend 6.3200 +10.66% -15.64%
Goldman Sachs Emerging Markets D... reinvestment 21.8700 +12.73% -10.37%
Goldman Sachs Emerging Markets D... reinvestment 14.8300 +10.75% -15.59%

Performance

Año hasta la fecha  
+5.77%
6 Meses  
+7.22%
Promedio móvil  
+19.20%
3 Años  
+6.49%
5 Años     -
10 Años     -
Desde el principio  
+16.42%
Año
2023  
+12.08%
2022
  -7.85%
2021
  -0.69%