GS Fr.M.Debt(HC)I USD/ LU0990547431 /
NAV14/05/2024 | Diferencia-5.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
7,996.5200USD | -0.07% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | -0.61 | -4.23 | 2.04 | - |
2017 | 1.54 | 2.98 | 0.50 | 1.55 | 1.27 | -0.14 | 1.49 | 2.52 | 0.40 | 1.52 | 0.69 | 1.14 | +16.56% |
2018 | 1.10 | -1.78 | -0.44 | -1.65 | -1.57 | -3.08 | 4.66 | -3.71 | 2.41 | -3.24 | -0.51 | 0.59 | -7.31% |
2019 | 5.74 | 2.13 | 0.83 | 0.06 | -1.54 | 4.98 | 1.92 | -1.18 | 0.74 | 1.03 | -0.96 | 3.34 | +18.15% |
2020 | 1.23 | -1.15 | -23.55 | 2.02 | 9.60 | 8.06 | 3.55 | 3.60 | -4.71 | -1.31 | 7.45 | 3.13 | +3.32% |
2021 | 1.01 | -0.80 | -1.57 | 3.84 | 1.10 | -0.66 | -0.42 | 1.72 | -2.70 | -0.37 | -5.17 | 1.78 | -2.51% |
2022 | -2.26 | -6.66 | -0.23 | -5.93 | -2.32 | -9.36 | 0.44 | 1.98 | -8.23 | 0.05 | 12.14 | 0.93 | -19.30% |
2023 | 4.54 | -1.27 | -1.54 | -0.04 | 2.33 | 5.24 | 3.51 | -1.79 | -1.41 | -0.18 | 5.91 | 4.40 | +21.02% |
2024 | -0.24 | 1.12 | 4.26 | -1.90 | 1.73 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.51% | 6.52% | 6.90% | 9.23% | 10.38% |
Índice de Sharpe | 1.60 | 3.89 | 2.94 | -0.51 | -0.13 |
El mes mejor | +4.40% | +5.91% | +5.91% | +12.14% | +12.14% |
El mes peor | -1.90% | -1.90% | -1.90% | -9.36% | -23.55% |
Pérdida máxima | -3.58% | -3.58% | -6.16% | -35.85% | -35.85% |
Rendimiento superior | +8.74% | - | +8.41% | +20.27% | +25.36% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
GS Fr.M.Debt(HC)X USD | reinvestment | 284.0400 | +22.93% | -5.26% | |
GS Fr.M.Debt(HC)P USD | reinvestment | 355.3300 | +23.26% | -4.48% | |
Goldman Sachs Frontier Markets D... | reinvestment | 257.9100 | - | -11.71% | |
Goldman Sachs Frontier Markets D... | reinvestment | 29.5500 | +21.71% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 198.3100 | +23.22% | - | |
Goldman Sachs Frontier Markets D... | reinvestment | 278.7800 | +20.63% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 160.4500 | +20.65% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 235.3200 | +7.37% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 2,410.3401 | +26.26% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 165.6500 | +22.89% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 224.7000 | +19.64% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 2,237.2000 | +8.16% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 155.3000 | +9.96% | - | |
GS Fr.M.Debt(HC)I USD | reinvestment | 7,996.5200 | +24.03% | -2.69% | |
GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,935.8501 | +21.77% | -8.64% | |
Goldman Sachs Frontier Markets D... | paying dividend | 3,527.8899 | +21.79% | - | |
Goldman Sachs Frontier Markets D... | reinvestment | 284.4100 | +20.99% | -10.35% |
Performance
Año hasta la fecha | +4.96% | ||
---|---|---|---|
6 Meses | +13.54% | ||
Promedio móvil | +24.03% | ||
3 Años | -2.69% | ||
5 Años | +13.17% | ||
10 Años | - | ||
Desde el principio | +27.92% | ||
Año | |||
2023 | +21.02% | ||
2022 | -19.30% | ||
2021 | -2.51% | ||
2020 | +3.32% | ||
2019 | +18.15% | ||
2018 | -7.31% | ||
2017 | +16.56% |