Goldman Sachs Global Dynamic Bond Plus Portfolio Class R Shares (EUR-Hedged)/ LU0858299042 /
| NAV30/04/2024 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 77.9000EUR | -0.18% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 0.68 | 0.97 | 0.15 | 1.32 | - |
| 2014 | -0.36 | 0.45 | 0.69 | -0.29 | 0.21 | -0.03 | 0.71 | -0.98 | 0.75 | -1.11 | -0.20 | -0.39 | -0.57% |
| 2015 | -1.85 | 1.51 | -1.28 | 0.43 | 0.82 | -0.44 | 0.33 | -0.26 | -0.92 | 0.91 | 0.17 | -1.03 | -1.65% |
| 2016 | -1.57 | -1.30 | 1.21 | 0.57 | 0.53 | -1.48 | 1.24 | 0.92 | 0.02 | 0.43 | -0.24 | 0.75 | +1.03% |
| 2017 | -0.06 | 0.35 | 0.01 | -0.77 | 0.37 | 0.19 | -0.26 | 0.13 | -0.66 | -0.64 | -0.50 | 0.00 | -1.83% |
| 2018 | 1.13 | -0.51 | -0.50 | -0.10 | -0.68 | -0.98 | 0.74 | -1.59 | 0.39 | -0.52 | -0.41 | -0.78 | -3.76% |
| 2019 | 2.37 | 0.50 | 0.17 | 0.45 | -0.25 | 0.53 | -0.04 | -1.76 | -0.07 | 0.73 | 0.46 | 0.46 | +3.55% |
| 2020 | 0.49 | -0.23 | -8.39 | 4.53 | 3.34 | 1.31 | 2.64 | 1.00 | -0.09 | -0.04 | 2.49 | 0.92 | +7.63% |
| 2021 | -0.25 | -2.79 | -0.03 | 0.76 | 0.11 | -0.06 | -0.11 | 0.88 | -0.25 | -2.49 | -0.47 | 1.20 | -3.53% |
| 2022 | -0.70 | -1.24 | -0.99 | -1.35 | -0.80 | -2.85 | 1.37 | -0.17 | -2.21 | 0.13 | 1.12 | 0.19 | -7.32% |
| 2023 | 1.96 | -0.42 | 0.45 | 0.03 | -0.04 | -0.46 | 1.14 | 0.60 | 0.05 | 1.74 | 1.11 | 2.16 | +8.60% |
| 2024 | 0.36 | -0.33 | 0.55 | -0.15 | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.98% | 3.47% | 4.23% | 3.57% | 4.21% |
| Índice de Sharpe | -0.85 | 1.18 | 0.73 | -1.09 | -0.68 |
| El mes mejor | +2.16% | +2.16% | +2.16% | +2.16% | +4.53% |
| El mes peor | -0.33% | -0.33% | -0.46% | -2.85% | -8.39% |
| Pérdida máxima | -1.28% | -1.28% | -1.76% | -11.15% | -13.04% |
| Rendimiento superior | -5.60% | - | -1.27% | -1.66% | -0.30% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 120.1000 | +9.08% | +5.99% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 96.2400 | +8.57% | +4.66% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 137.8900 | +8.57% | +4.65% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 96.2700 | +8.81% | +5.43% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 142.4200 | +8.82% | +5.41% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 116.8900 | +6.65% | -0.76% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 78.4800 | +6.69% | -0.64% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 120.7300 | +6.92% | 0.00% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 80.9900 | +6.91% | -0.01% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.7600 | +8.43% | +4.12% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 98.8200 | +4.56% | -3.11% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,963.2100 | +24.91% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 9,854.2100 | +2.85% | -4.43% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.3500 | +6.88% | +1.02% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 85.6400 | +7.50% | +2.67% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 111.5600 | +11.24% | +18.87% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,192.4502 | +2.84% | -4.44% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.7600 | +8.94% | +5.79% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.8000 | +8.58% | +4.49% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 30.0400 | +9.47% | +7.35% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.6000 | +8.56% | +4.65% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 80.7700 | +5.70% | -3.40% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 103.3000 | +5.71% | -3.42% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 94.6600 | +8.13% | +3.37% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 96.0200 | +7.87% | +2.61% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 94.6100 | +7.87% | +2.61% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 89.6900 | +7.77% | +2.10% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 109.7600 | +6.86% | -0.17% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 128.6500 | +8.78% | +5.25% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 77.9000 | +6.87% | -0.16% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.9300 | +8.79% | +5.26% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 72.1400 | +3.90% | -4.99% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 91.9200 | +3.90% | -4.99% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 98.6100 | +6.42% | -0.77% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.5500 | +8.78% | +5.26% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.8800 | +8.18% | +3.33% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 97.0700 | +4.52% | -3.26% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 86.3600 | +8.41% | +3.97% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 130.2300 | +8.14% | +3.37% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 110.0900 | +6.23% | -1.95% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 75.2700 | +6.23% | -1.95% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 96.1400 | +8.14% | +3.38% |
Performance
| Año hasta la fecha | +0.43% | ||
|---|---|---|---|
| 6 Meses | +3.87% | ||
| Promedio móvil | +6.87% | ||
| 3 Años | -0.16% | ||
| 5 Años | +4.99% | ||
| Desde el principio | +4.63% | ||
| Año | |||
| 2023 | +8.60% | ||
| 2022 | -7.32% | ||
| 2021 | -3.53% | ||
| 2020 | +7.63% | ||
| 2019 | +3.55% | ||
| 2018 | -3.76% | ||
| 2017 | -1.83% | ||
| 2016 | +1.03% | ||
| 2015 | -1.65% | ||
Dividendos
| 11/12/2023 | 3.21 EUR |
| 12/12/2022 | 2.63 EUR |
| 13/12/2021 | 3.43 EUR |
| 14/12/2020 | 3.07 EUR |
| 09/12/2019 | 3.32 EUR |
| 10/12/2018 | 3.43 EUR |
| 11/12/2017 | 1.96 EUR |
| 12/12/2016 | 2.54 EUR |
| 07/12/2015 | 2.83 EUR |
| 08/12/2014 | 2.38 EUR |
| 09/12/2013 | 2.00 EUR |
