GS Fr.M.Debt(HC)P USD/ LU0990547944 /
| NAV26/09/2024 | Diferencia+1.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 372.7100USD | +0.31% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.78 | 0.01 | -1.59 | 4.93 | 1.87 | -1.23 | 0.69 | 0.98 | -1.01 | 3.28 | - |
| 2020 | 1.18 | -1.20 | -23.59 | 1.96 | 9.54 | 8.01 | 3.49 | 3.54 | -4.76 | -1.36 | 7.40 | 3.08 | +2.68% |
| 2021 | 0.96 | -0.85 | -1.63 | 3.79 | 1.05 | -0.71 | -0.47 | 1.67 | -2.75 | -0.42 | -5.22 | 1.73 | -3.11% |
| 2022 | -2.31 | -6.70 | -0.29 | -5.97 | -2.37 | -9.40 | 0.38 | 1.93 | -8.27 | -0.01 | 12.08 | 0.88 | -19.80% |
| 2023 | 4.49 | -1.31 | -1.59 | -0.09 | 2.27 | 5.19 | 3.46 | -1.84 | -1.46 | -0.23 | 5.85 | 4.35 | +20.27% |
| 2024 | -0.29 | 1.07 | 4.21 | -1.95 | 1.78 | -0.46 | 1.05 | 1.81 | 2.35 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.86% | 5.82% | 6.39% | 9.34% | 10.33% |
| Índice de Sharpe | 1.76 | 1.14 | 2.64 | -0.30 | -0.16 |
| El mes mejor | +4.35% | +4.21% | +5.85% | +12.08% | +12.08% |
| El mes peor | -1.95% | -1.95% | -1.95% | -9.40% | -23.59% |
| Pérdida máxima | -3.59% | -3.59% | -3.78% | -34.23% | -36.38% |
| Rendimiento superior | -7.05% | - | -8.52% | - | - |
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 | 297.6000 | +19.86% | +0.70% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 372.7100 | +20.21% | +1.53% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 269.2200 | - | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 30.8600 | +18.83% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 208.0400 | +20.28% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 290.1000 | +17.74% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 166.9800 | +17.78% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 235.9100 | +6.94% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,431.0000 | +22.77% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 168.0600 | +19.85% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 225.4300 | +16.71% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,245.8899 | +7.79% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 156.8700 | +9.17% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,406.7598 | +20.96% | +3.43% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 6,198.7402 | +18.87% | -3.29% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,683.8899 | +18.88% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 296.2400 | +18.08% | -5.12% |
Performance
| Año hasta la fecha | +9.85% | ||
|---|---|---|---|
| 6 Meses | +4.91% | ||
| Promedio móvil | +20.21% | ||
| 3 Años | +1.53% | ||
| 5 Años | +8.98% | ||
| 10 Años | - | ||
| Desde el principio | +14.74% | ||
| Año | |||
| 2023 | +20.27% | ||
| 2022 | -19.80% | ||
| 2021 | -3.11% | ||
| 2020 | +2.68% | ||
