GS Gl.Strategic Macro Bd.Pf.OC SEK H/ LU1148127068 /
| NAV06/06/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.4000SEK | +0.07% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -1.12 | 0.44 | 0.34 | -0.46 | 0.14 | -0.56 | -0.53 | -0.72 | -0.40 | - |
| 2018 | 1.47 | -0.56 | -1.32 | -0.03 | -1.30 | -1.68 | 0.84 | -2.61 | 0.53 | -0.01 | -0.27 | -0.20 | -5.09% |
| 2019 | 1.59 | -0.13 | 0.08 | 0.50 | -0.50 | 0.97 | 0.46 | -3.74 | -0.06 | 1.47 | 0.64 | 0.16 | +1.35% |
| 2020 | -0.12 | -0.16 | -3.39 | 3.01 | 1.45 | -0.34 | 0.58 | 0.58 | 0.04 | -0.45 | 1.49 | 1.01 | +3.63% |
| 2021 | -0.15 | -3.30 | 0.26 | 0.62 | 0.29 | -1.25 | -0.72 | 0.11 | 0.45 | -2.20 | 0.88 | 1.73 | -3.32% |
| 2022 | -0.03 | -0.35 | -1.82 | 0.62 | -0.34 | -1.01 | -0.03 | -0.21 | -0.17 | -0.21 | -0.17 | -0.16 | -3.84% |
| 2023 | 1.93 | -0.66 | -0.20 | 0.42 | 0.28 | -0.58 | 1.00 | 0.10 | 0.90 | 0.95 | 0.34 | 0.80 | +5.39% |
| 2024 | 0.37 | -0.84 | 0.62 | -0.80 | 1.17 | -0.07 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.54% | 2.75% | 3.08% | 2.97% | 3.44% |
| Índice de Sharpe | -1.07 | -0.23 | -0.02 | -1.21 | -1.00 |
| El mes mejor | +1.17% | +1.17% | +1.17% | +1.93% | +3.01% |
| El mes peor | -0.84% | -0.84% | -0.84% | -2.20% | -3.74% |
| Pérdida máxima | -1.42% | -1.42% | -1.62% | -5.45% | -8.02% |
| Rendimiento superior | +9.06% | - | +10.31% | -1.42% | - |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 103.2200 | +4.37% | +1.03% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 121.6200 | +6.17% | +6.47% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 113.9400 | +5.83% | +5.30% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 81.7200 | +4.91% | +1.57% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 131.7100 | +6.71% | +8.08% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.4000 | +1.50% | -3.95% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 103.4600 | +6.21% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 94.7700 | +6.71% | +8.07% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.7700 | +5.90% | +5.58% | |
| Goldman Sachs Global Strategic M... | reinvestment | 118.4600 | +5.87% | +5.55% | |
| Goldman Sachs Global Strategic M... | reinvestment | 95.9600 | +2.06% | -2.38% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.5500 | +3.99% | -0.02% | |
| Goldman Sachs Global Strategic M... | reinvestment | 90.8700 | +1.80% | -3.17% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.1200 | +5.58% | +4.56% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.8800 | +4.32% | +0.91% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.1200 | +3.80% | -0.58% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 95.4500 | +5.61% | +4.76% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 115.7600 | +5.60% | +4.76% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 93.7500 | +3.27% | -2.08% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 99.4000 | +3.68% | +0.42% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 81.2500 | +4.32% | +0.90% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 114.4300 | +6.14% | +6.35% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 92.8200 | +6.12% | +6.33% | |
| Goldman Sachs Global Strategic M... | paying dividend | 100.6500 | +6.32% | +6.87% | |
| Goldman Sachs Global Strategic M... | reinvestment | 113.5400 | +6.31% | +6.84% | |
| Goldman Sachs Global Strategic M... | paying dividend | 93.0500 | +4.47% | +1.37% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.1000 | +4.48% | +1.37% | |
| Goldman Sachs Global Strategic M... | reinvestment | 101.1400 | +2.17% | -2.05% | |
| Goldman Sachs Global Strategic M... | paying dividend | 89.7400 | +5.80% | +5.18% | |
| Goldman Sachs Global Strategic M... | reinvestment | 115.6500 | +6.32% | +11.42% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.6700 | +2.01% | -2.50% | |
| Goldman Sachs Global Strategic M... | paying dividend | 79.2700 | +3.80% | -0.60% |
Performance
| Año hasta la fecha | +0.44% | ||
|---|---|---|---|
| 6 Meses | +1.54% | ||
| Promedio móvil | +3.68% | ||
| 3 Años | +0.42% | ||
| 5 Años | +1.59% | ||
| 10 Años | - | ||
| Desde el principio | -4.44% | ||
| Año | |||
| 2023 | +5.39% | ||
| 2022 | -3.84% | ||
| 2021 | -3.32% | ||
| 2020 | +3.63% | ||
| 2019 | +1.35% | ||
| 2018 | -5.09% | ||
