GS Gl.Fixed Inc.Pf.(Hedged)I SEK H/ LU2405384822 /
| NAV28/05/2024 | Diferencia+0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 89.7500SEK | +0.22% | 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 | 1.22 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.35% | 4.62% | 5.06% | -% | -% |
| Índice de Sharpe | -1.36 | 0.47 | -0.10 | - | - |
| El mes mejor | +2.95% | +3.79% | +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 | 4.6400 | +3.25% | -10.23% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.0600 | +3.23% | -10.16% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.6300 | +5.50% | -4.22% | |
| GS Gl.Fixed Inc.Pf.(Hedged)I SEK... | reinvestment | 89.7500 | +3.27% | - | |
| GS Gl.Fixed Inc.Pf.(Hedged)P USD... | reinvestment | 9.3900 | +5.03% | -5.44% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.5400 | +5.42% | -4.25% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.4300 | +3.09% | -10.48% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.6700 | +3.09% | -10.48% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 11.4800 | +4.95% | -5.46% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 4.9900 | +5.34% | -4.15% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 107.7500 | +3.69% | -7.76% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.3300 | +5.10% | -5.11% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 10.3100 | +5.10% | -5.67% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.0000 | +2.85% | -11.68% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.4100 | +2.56% | -12.30% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.0500 | +3.19% | -10.36% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.0900 | +4.75% | -6.82% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.0000 | +3.19% | -10.35% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.7400 | +5.05% | -5.32% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.8300 | +4.68% | -6.92% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.2700 | +4.96% | -5.32% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 105.9900 | +2.76% | - | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 8.4800 | +0.89% | -13.46% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.9400 | +2.79% | -11.68% |
Performance
| Año hasta la fecha | -0.86% | ||
|---|---|---|---|
| 6 Meses | +2.92% | ||
| Promedio móvil | +3.27% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -10.25% | ||
| Año | |||
| 2023 | +6.26% | ||
| 2022 | -14.35% | ||
