GS S.Dur.Op.Cor.Bd.Pf.OC EUR H/ LU0727290131 /
| NAV13/06/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 123.8400EUR | +0.06% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.48 | 0.25 | 0.08 | 0.75 | -0.77 | 0.81 | 0.31 | -0.34 | -0.32 | - |
| 2018 | 0.88 | -0.70 | -1.52 | 0.75 | -0.86 | 0.29 | 0.55 | -0.02 | 0.34 | -2.07 | -1.30 | -2.71 | -6.26% |
| 2019 | 2.88 | 1.44 | -0.08 | 1.05 | -1.30 | 1.54 | 0.16 | -0.24 | 0.21 | 0.03 | 0.34 | 1.41 | +7.63% |
| 2020 | -0.46 | -1.05 | -11.27 | 4.09 | 5.17 | -0.28 | 4.12 | 0.80 | -1.59 | 0.61 | 3.03 | 1.19 | +3.36% |
| 2021 | 0.07 | 0.34 | -0.94 | 1.37 | -0.08 | 0.98 | 0.02 | -0.12 | 0.39 | -0.49 | -1.41 | 1.66 | +1.76% |
| 2022 | -2.46 | -1.86 | 0.91 | -2.83 | -0.13 | -6.35 | 3.66 | -0.19 | -5.08 | 4.72 | 0.46 | -0.59 | -9.82% |
| 2023 | 3.08 | -1.29 | -0.40 | 0.73 | -1.20 | 1.50 | 1.26 | 0.56 | -1.00 | -1.38 | 3.86 | 3.43 | +9.32% |
| 2024 | -0.24 | -0.10 | 0.93 | -0.77 | 0.53 | 0.78 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.66% | 3.23% | 3.87% | 6.15% | 6.81% |
| Índice de Sharpe | -0.44 | 1.29 | 1.08 | -0.61 | -0.33 |
| El mes mejor | +3.43% | +3.43% | +3.86% | +4.72% | +5.17% |
| El mes peor | -0.77% | -0.77% | -1.38% | -6.35% | -11.27% |
| Pérdida máxima | -1.63% | -1.63% | -3.11% | -14.62% | -20.10% |
| Rendimiento superior | +0.35% | - | +0.43% | -5.90% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Short Duration Opp... | paying dividend | 100.9900 | +10.66% | +8.09% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 162.9800 | +10.66% | +8.08% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 97.8300 | +10.28% | +6.98% | |
| GS S.Dur.Op.Cor.Bd.Pf.I EUR H | reinvestment | 137.4200 | +8.80% | +2.49% | |
| GS S.Dur.Op.Cor.Bd.Pf.I GBP H | paying dividend | 93.0600 | +10.27% | +6.65% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 100.7900 | +10.28% | +6.99% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 156.2300 | +10.29% | +6.99% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 84.3200 | +8.50% | +1.71% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 131.7400 | +8.44% | +1.46% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 123.5700 | +11.27% | +21.53% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 100.5000 | +9.71% | +5.37% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 146.9000 | +9.73% | +5.40% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 97.2700 | +10.62% | +7.95% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 130.4400 | +8.86% | +2.68% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 152.2200 | +10.62% | +7.95% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 82.1600 | +8.76% | +2.41% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 91.0600 | +10.24% | +6.52% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 95.6400 | +10.61% | +7.95% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 83.8100 | +7.88% | -0.04% | |
| GS S.Dur.Op.Cor.Bd.Pf.A USD | paying dividend | 98.9600 | +9.20% | +3.83% | |
| GS S.Dur.Op.Cor.Bd.Pf.Base USD | paying dividend | 100.2700 | +9.75% | +5.43% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | reinvestment | 116.5400 | +7.35% | -1.55% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | paying dividend | 81.7200 | +7.35% | -1.53% | |
| GS S.Dur.Op.Cor.Bd.Pf.OC EUR H | reinvestment | 123.8400 | +7.88% | -0.06% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 93.7500 | +9.87% | +5.49% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 114.5300 | +9.78% | +16.58% |
Performance
| Año hasta la fecha | +1.14% | ||
|---|---|---|---|
| 6 Meses | +3.85% | ||
| Promedio móvil | +7.88% | ||
| 3 Años | -0.06% | ||
| 5 Años | +7.73% | ||
| 10 Años | - | ||
| Desde el principio | +7.88% | ||
| Año | |||
| 2023 | +9.32% | ||
| 2022 | -9.82% | ||
| 2021 | +1.76% | ||
| 2020 | +3.36% | ||
| 2019 | +7.63% | ||
| 2018 | -6.26% | ||
