GS Gl.Fixed Inc.Pf.(Hedged)I SEK H/ LU2405384822 /
| NAV03/06/2024 | Diferencia+0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 89.8500SEK | +0.27% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.76 | -2.18 | -1.89 | -3.15 | -0.66 | -3.47 | 3.81 | -2.32 | -4.25 | -0.63 | 2.49 | -1.08 | -14.35% |
| 2023 | 2.69 | -2.19 | 2.13 | 0.46 | -0.51 | -0.33 | 0.31 | -0.32 | -1.71 | -0.96 | 3.79 | 2.95 | +6.26% |
| 2024 | -0.17 | -0.93 | 0.98 | -1.94 | 1.06 | 0.27 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.40% | 4.56% | 5.04% | -% | -% |
| Índice de Sharpe | -1.26 | -0.02 | -0.14 | - | - |
| El mes mejor | +2.95% | +2.95% | +3.79% | +3.81% | - |
| El mes peor | -1.94% | -1.94% | -1.94% | -4.25% | - |
| Pérdida máxima | -2.51% | -2.67% | -4.42% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global Fixed Incom... | paying dividend | 4.6500 | +3.03% | -10.04% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.0800 | +3.07% | -10.09% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.6500 | +5.24% | -4.08% | |
| GS Gl.Fixed Inc.Pf.(Hedged)I SEK... | reinvestment | 89.8500 | +3.05% | - | |
| GS Gl.Fixed Inc.Pf.(Hedged)P USD... | reinvestment | 9.4000 | +4.79% | -5.34% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.5600 | +5.22% | -4.07% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.4500 | +2.99% | -10.31% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.6900 | +2.93% | -10.35% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 11.5000 | +4.76% | -5.30% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 5.0000 | +5.15% | -3.96% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 107.8900 | +3.50% | -7.67% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.3400 | +4.81% | -5.10% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 10.3200 | +4.88% | -5.58% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.0100 | +2.60% | -11.62% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.4200 | +2.39% | -12.29% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.0600 | +2.96% | -10.26% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.1000 | +4.43% | -6.73% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.0100 | +2.99% | -10.27% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.7500 | +4.74% | -5.23% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.8400 | +4.38% | -6.83% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.2900 | +4.77% | -5.24% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 106.1000 | +2.54% | - | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 8.4800 | +0.65% | -13.46% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.9500 | +2.58% | -11.59% |
Performance
| Año hasta la fecha | -0.75% | ||
|---|---|---|---|
| 6 Meses | +1.81% | ||
| Promedio móvil | +3.05% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -10.15% | ||
| Año | |||
| 2023 | +6.26% | ||
| 2022 | -14.35% | ||
