Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class R Shares/ LU0830674627 /
| NAV16/05/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.7100USD | +0.22% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 0.91 | 1.30 | 0.41 | 0.46 | - |
| 2014 | 0.40 | 1.43 | 0.04 | 0.30 | 0.24 | 0.72 | -0.56 | 0.57 | -1.86 | 0.59 | -0.79 | -2.10 | -1.08% |
| 2015 | 0.28 | 2.02 | -0.30 | 1.19 | 0.41 | -0.59 | 0.11 | -1.54 | -1.58 | 3.13 | -0.91 | -0.75 | +1.35% |
| 2016 | -0.85 | 0.71 | 2.22 | 1.77 | 0.42 | -0.39 | 2.25 | 1.21 | -0.42 | 0.18 | -1.45 | 1.81 | +7.61% |
| 2017 | 0.95 | 0.99 | -0.23 | 0.71 | 0.44 | 0.34 | 0.97 | -0.52 | 1.02 | 0.54 | -0.10 | -0.03 | +5.18% |
| 2018 | 1.11 | -0.51 | -1.20 | 1.04 | -0.55 | 0.58 | 0.85 | 0.29 | 0.59 | -1.76 | -0.98 | -2.34 | -2.90% |
| 2019 | 3.23 | 1.77 | 0.23 | 1.38 | -0.96 | 1.85 | 0.48 | 0.09 | 0.48 | 0.36 | 0.59 | 1.68 | +11.69% |
| 2020 | -0.19 | -0.81 | -10.75 | 4.27 | 5.32 | -0.17 | 4.29 | 0.94 | -1.46 | 0.75 | 3.16 | 1.39 | +5.89% |
| 2021 | 0.20 | 0.46 | -0.79 | 1.52 | 0.05 | 1.08 | 0.15 | 0.26 | 0.24 | -0.37 | -1.30 | 1.89 | +3.39% |
| 2022 | -2.34 | -1.75 | 1.08 | -2.64 | 0.13 | -6.17 | 3.99 | 0.10 | -4.79 | 4.98 | 0.84 | -0.22 | -7.13% |
| 2023 | 3.40 | -1.04 | -0.13 | 0.96 | -0.96 | 1.77 | 1.49 | 0.80 | -0.82 | -1.18 | 4.09 | 3.67 | +12.51% |
| 2024 | -0.05 | 0.08 | 1.13 | -0.58 | 1.01 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.77% | 3.31% | 4.02% | 6.13% | 6.82% |
| Índice de Sharpe | 0.20 | 2.89 | 1.89 | -0.18 | 0.05 |
| El mes mejor | +3.67% | +4.09% | +4.09% | +4.98% | +5.32% |
| El mes peor | -0.58% | -0.58% | -1.18% | -6.17% | -10.75% |
| Pérdida máxima | -1.50% | -1.50% | -2.86% | -13.24% | -19.66% |
| Rendimiento superior | +6.01% | - | +3.84% | +5.54% | +8.30% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Short Duration Opp... | paying dividend | 100.4000 | +11.46% | +8.48% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 162.0300 | +11.45% | +8.48% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 97.2900 | +11.08% | +7.37% | |
| GS S.Dur.Op.Cor.Bd.Pf.I EUR H | reinvestment | 136.7800 | +9.52% | +2.94% | |
| GS S.Dur.Op.Cor.Bd.Pf.I GBP H | paying dividend | 92.5300 | +11.01% | +7.05% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 100.2300 | +11.07% | +7.38% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 155.3600 | +11.08% | +7.38% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 83.9500 | +9.24% | +2.16% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 131.1600 | +9.16% | +1.90% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 122.0700 | +11.68% | +21.44% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 100.0100 | +10.52% | +5.78% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 146.1400 | +10.52% | +5.78% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 96.7100 | +11.41% | +8.35% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 129.8200 | +9.57% | +3.12% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 151.3400 | +11.41% | +8.34% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 81.7700 | +9.47% | +2.84% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 90.5500 | +10.96% | +6.92% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 95.0900 | +11.41% | +8.35% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 83.4700 | +8.60% | +0.38% | |
| GS S.Dur.Op.Cor.Bd.Pf.A USD | paying dividend | 98.4800 | +9.96% | +4.21% | |
| GS S.Dur.Op.Cor.Bd.Pf.Base USD | paying dividend | 99.7500 | +10.53% | +5.81% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | reinvestment | 116.1100 | +8.06% | -1.12% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | paying dividend | 81.4200 | +8.06% | -1.10% | |
| GS S.Dur.Op.Cor.Bd.Pf.OC EUR H | reinvestment | 123.3300 | +8.59% | +0.37% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 93.2500 | +10.60% | +5.90% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 113.2600 | +10.18% | +16.51% |
Performance
| Año hasta la fecha | +1.60% | ||
|---|---|---|---|
| 6 Meses | +6.43% | ||
| Promedio móvil | +11.41% | ||
| 3 Años | +8.35% | ||
| 5 Años | +22.53% | ||
| 10 Años | +39.81% | ||
| Desde el principio | +47.50% | ||
| Año | |||
| 2023 | +12.51% | ||
| 2022 | -7.13% | ||
| 2021 | +3.39% | ||
| 2020 | +5.89% | ||
| 2019 | +11.69% | ||
| 2018 | -2.90% | ||
| 2017 | +5.18% | ||
| 2016 | +7.61% | ||
| 2015 | +1.35% | ||
Dividendos
| 11/12/2023 | 4.83 USD |
| 12/12/2022 | 4.37 USD |
| 13/12/2021 | 3.65 USD |
| 14/12/2020 | 4.13 USD |
| 09/12/2019 | 4.20 USD |
| 10/12/2018 | 4.24 USD |
| 11/12/2017 | 3.95 USD |
| 12/12/2016 | 3.82 USD |
| 07/12/2015 | 3.67 USD |
| 08/12/2014 | 3.64 USD |
| 09/12/2013 | 3.70 USD |
