GS Global.Dyn.Bd.Plus Portfolio R USD/ LU1196340241 /
| NAV07/05/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.5100CHF | +0.09% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.07 | 2.46 | 0.85 | - |
| 2021 | -0.25 | -2.83 | -0.07 | 0.73 | 0.10 | -0.07 | -0.14 | 0.21 | 0.39 | -2.49 | -0.46 | 1.18 | -3.71% |
| 2022 | -0.71 | -1.24 | -1.01 | -1.35 | -0.78 | -2.84 | 1.39 | -0.16 | -2.25 | 0.10 | 1.01 | 0.02 | -7.62% |
| 2023 | 1.89 | -0.56 | 0.27 | -0.10 | -0.22 | -0.63 | 0.98 | 0.42 | -0.12 | 1.54 | 0.94 | 1.88 | +6.45% |
| 2024 | 0.20 | -0.53 | 0.38 | -0.35 | 0.45 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.12% | 3.53% | 4.27% | 3.56% | -% |
| Índice de Sharpe | -1.09 | 0.33 | 0.26 | -1.36 | - |
| El mes mejor | +1.88% | +1.88% | +1.88% | +1.89% | - |
| El mes peor | -0.53% | -0.53% | -0.63% | -2.84% | - |
| Pérdida máxima | -1.51% | -1.51% | -2.04% | -11.19% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 120.7600 | +9.45% | +6.29% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 96.7600 | +8.92% | +4.96% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 138.6300 | +8.93% | +4.96% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 96.7900 | +9.17% | +5.73% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 143.1900 | +9.16% | +5.71% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 117.4900 | +7.03% | -0.47% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 78.8800 | +7.06% | -0.36% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 121.3500 | +7.28% | +0.28% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.4100 | +7.29% | +0.27% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.2400 | +8.80% | +4.42% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.2700 | +4.91% | -2.90% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,638.2246 | +22.20% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.8800 | +7.24% | +1.29% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 86.0900 | +7.87% | +2.96% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 111.4000 | +11.25% | +18.84% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,225.7998 | +3.15% | -4.23% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.2800 | +9.29% | +6.09% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.2800 | +8.94% | +4.78% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 30.2000 | +9.82% | +7.63% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.1100 | +8.92% | +4.95% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.1600 | +6.06% | -3.14% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 103.8100 | +6.08% | -3.14% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.1600 | +8.48% | +3.67% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 96.5200 | +8.22% | +2.90% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.1000 | +8.21% | +2.90% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 90.1600 | +8.14% | +2.39% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 110.3300 | +7.24% | +0.11% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 129.3500 | +9.14% | +5.57% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 78.3000 | +7.25% | +0.12% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 92.4300 | +9.14% | +5.56% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 72.4600 | +4.26% | -4.77% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 92.3300 | +4.26% | -4.78% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.1100 | +6.79% | -0.50% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.0400 | +9.15% | +5.57% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.3600 | +8.54% | +3.63% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 97.5100 | +4.87% | -3.04% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 86.8300 | +8.77% | +4.27% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 130.9200 | +8.49% | +3.67% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 110.6400 | +6.60% | -1.68% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 75.6500 | +6.61% | -1.67% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 96.6500 | +8.50% | +3.69% |
Performance
| Año hasta la fecha | +0.14% | ||
|---|---|---|---|
| 6 Meses | +2.45% | ||
| Promedio móvil | +4.87% | ||
| 3 Años | -3.04% | ||
| 5 Años | - | ||
| Desde el principio | -2.24% | ||
| Año | |||
| 2023 | +6.45% | ||
| 2022 | -7.62% | ||
| 2021 | -3.71% | ||
