Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares (Acc.) (GBP-Hedged)/ LU1589322962 /
| NAV10/05/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.3800GBP | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.41 | 1.55 | 1.11 | - |
| 2021 | -0.14 | -3.26 | 0.33 | 0.67 | 0.36 | -1.18 | -0.66 | 0.14 | 0.52 | -2.18 | 0.92 | 1.77 | -2.78% |
| 2022 | 0.03 | -0.30 | -1.72 | 0.76 | -0.23 | -0.92 | 0.09 | -0.15 | -0.19 | -0.05 | 0.03 | 0.05 | -2.58% |
| 2023 | 2.04 | -0.54 | -0.06 | 0.54 | 0.38 | -0.43 | 1.20 | 0.28 | 1.07 | 1.11 | 0.49 | 0.97 | +7.25% |
| 2024 | 0.50 | -0.72 | 0.77 | -0.69 | 0.56 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.64% | 2.81% | 3.21% | 2.98% | -% |
| Índice de Sharpe | -0.99 | 0.20 | 0.41 | -0.81 | - |
| El mes mejor | +0.97% | +0.97% | +1.20% | +2.04% | - |
| El mes peor | -0.72% | -0.72% | -0.72% | -2.18% | - |
| Pérdida máxima | -1.20% | -1.20% | -1.69% | -4.15% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 102.5400 | +3.88% | +0.72% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 120.6900 | +5.72% | +6.08% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 113.1000 | +5.38% | +4.95% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 81.1800 | +4.42% | +1.25% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 130.6500 | +6.25% | +7.69% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.0400 | +1.10% | -4.05% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 102.6700 | +5.76% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 94.0200 | +6.26% | +7.70% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.0700 | +5.46% | +5.21% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.5800 | +5.42% | +5.17% | |
| Goldman Sachs Global Strategic M... | reinvestment | 95.5300 | +1.65% | -2.49% | |
| Goldman Sachs Global Strategic M... | reinvestment | 96.9400 | +3.51% | -0.33% | |
| Goldman Sachs Global Strategic M... | reinvestment | 90.4900 | +1.41% | -3.26% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.3800 | +5.13% | +4.26% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.2100 | +3.84% | +0.60% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.5100 | +3.32% | -0.88% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 94.7600 | +5.15% | +4.39% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 114.9300 | +5.16% | +4.39% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 93.2100 | +2.80% | -2.38% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 98.8400 | +3.28% | +0.19% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 80.7200 | +3.83% | +0.59% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 113.5600 | +5.69% | +5.96% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 92.1100 | +5.68% | +5.95% | |
| Goldman Sachs Global Strategic M... | paying dividend | 99.8700 | +5.86% | +6.48% | |
| Goldman Sachs Global Strategic M... | reinvestment | 112.6600 | +5.85% | +6.46% | |
| Goldman Sachs Global Strategic M... | paying dividend | 92.4300 | +3.99% | +1.05% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.4000 | +3.99% | +1.06% | |
| Goldman Sachs Global Strategic M... | reinvestment | 100.6900 | +1.77% | -2.15% | |
| Goldman Sachs Global Strategic M... | paying dividend | 89.0800 | +5.33% | +4.86% | |
| Goldman Sachs Global Strategic M... | reinvestment | 114.8000 | +5.99% | +10.95% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.2600 | +1.61% | -2.61% | |
| Goldman Sachs Global Strategic M... | paying dividend | 78.7900 | +3.32% | -0.89% |
Performance
| Año hasta la fecha | +0.42% | ||
|---|---|---|---|
| 6 Meses | +2.14% | ||
| Promedio móvil | +5.13% | ||
| 3 Años | +4.26% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.58% | ||
| Año | |||
| 2023 | +7.25% | ||
| 2022 | -2.58% | ||
| 2021 | -2.78% | ||
