Goldman Sachs Global Credit Portfolio (Hedged) Class P Shares (Acc.)/ LU0381556447 /
| NAV17/05/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.0200USD | -0.22% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.21 | 2.75 | 0.72 | - |
| 2021 | -0.97 | -2.38 | -0.42 | 0.74 | 0.53 | 1.47 | 1.19 | -0.36 | -0.67 | -0.57 | 0.36 | 0.05 | -1.07% |
| 2022 | -2.69 | -2.87 | -1.86 | -4.18 | -0.29 | -4.09 | 3.96 | -2.28 | -5.33 | -0.51 | 4.39 | -0.30 | -15.36% |
| 2023 | 4.03 | -2.59 | 2.41 | 0.65 | -0.76 | 0.06 | 1.24 | -0.47 | -1.99 | -1.31 | 5.02 | 3.63 | +10.02% |
| 2024 | 0.06 | -1.00 | 1.29 | -1.88 | 1.69 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.16% | 5.49% | 5.89% | 6.20% | -% |
| Índice de Sharpe | -0.68 | 1.36 | 0.41 | -0.89 | - |
| El mes mejor | +3.63% | +5.02% | +5.02% | +5.02% | - |
| El mes peor | -1.88% | -1.88% | -1.99% | -5.33% | - |
| Pérdida máxima | -2.44% | -2.44% | -4.54% | -21.68% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.3300 | +4.50% | -9.56% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.5800 | +5.88% | -6.13% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6500 | +11.91% | +13.75% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2400 | +11.69% | +13.20% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9200 | +9.86% | +7.58% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.8400 | +2.15% | -12.89% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 14.9200 | +6.88% | -3.37% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.1200 | +6.48% | -4.55% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2100 | +6.84% | -3.34% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.7100 | +6.31% | -4.91% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.0200 | +6.25% | -4.91% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5500 | +4.42% | -9.90% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.2500 | +4.36% | -9.97% | |
| Goldman Sachs Global Credit Port... | reinvestment | 89.0900 | +4.44% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7700 | +6.83% | -3.34% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8300 | +5.42% | -7.16% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.7600 | +5.74% | -6.42% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7800 | +5.68% | -6.24% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.0700 | +3.57% | -12.03% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3900 | +6.41% | -4.66% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6600 | +5.90% | -6.32% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.7800 | +4.43% | -9.80% | |
| Goldman Sachs Global Credit Port... | reinvestment | 13.9800 | +6.39% | -4.70% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.1800 | +11.83% | +13.44% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1500 | +9.95% | +7.81% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5000 | +5.73% | -6.58% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0800 | +11.49% | +12.04% | |
| Goldman Sachs Global Credit Port... | reinvestment | 106.7400 | +3.69% | -10.88% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5300 | +4.63% | -9.61% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.0800 | +5.83% | -6.34% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2500 | +5.71% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.5000 | +3.86% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9700 | +3.85% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9500 | +2.70% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1100 | +4.25% | - |
Performance
| Año hasta la fecha | +0.11% | ||
|---|---|---|---|
| 6 Meses | +5.44% | ||
| Promedio móvil | +6.25% | ||
| 3 Años | -4.91% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -5.01% | ||
| Año | |||
| 2023 | +10.02% | ||
| 2022 | -15.36% | ||
| 2021 | -1.07% | ||
