GS USD Credit R USD/ LU1703073566 /
NAV16/05/2024 | Diferencia-3.3699 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
3,115.8701USD | -0.11% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | 0.02 | -0.95 | 0.27 | -0.60 | 1.21 | 0.39 | -0.19 | -1.64 | -0.47 | 1.30 | - |
2019 | 2.67 | 0.24 | 2.46 | 0.74 | 1.39 | 2.62 | 0.58 | 3.20 | -0.60 | 0.71 | 0.34 | 0.46 | +15.77% |
2020 | 2.26 | 1.14 | -6.41 | 6.70 | 1.35 | 1.92 | 3.49 | -1.31 | -0.17 | -0.15 | 3.18 | 0.46 | +12.59% |
2021 | -1.18 | -1.77 | -1.50 | 1.19 | 0.81 | 1.61 | 1.61 | -0.44 | -1.06 | 0.17 | -0.12 | 0.06 | -0.68% |
2022 | -3.58 | -2.16 | -2.51 | -5.70 | 0.86 | -3.28 | 3.35 | -3.00 | -5.35 | -0.85 | 4.85 | -0.40 | -16.90% |
2023 | 4.13 | -3.16 | 2.79 | 0.71 | -1.40 | 0.49 | 0.40 | -0.78 | -2.77 | -1.98 | 6.01 | 4.57 | +8.85% |
2024 | -0.22 | -1.48 | 1.33 | -2.60 | 2.33 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.89% | 6.69% | 7.09% | 7.47% | 7.63% |
Índice de Sharpe | -0.97 | 1.18 | 0.20 | -0.86 | -0.27 |
El mes mejor | +4.57% | +6.01% | +6.01% | +6.01% | +6.70% |
El mes peor | -2.60% | -2.60% | -2.77% | -5.70% | -6.41% |
Pérdida máxima | -3.85% | -4.09% | -6.48% | -23.20% | -23.20% |
Rendimiento superior | +3.45% | - | +2.22% | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Goldman Sachs US Dollar Credit -... | paying dividend | 3,112.4600 | +4.80% | -8.78% | |
GS USD Credit Y USD | reinvestment | 314.0800 | +3.50% | -12.13% | |
GS USD Credit R USD | paying dividend | 3,115.8701 | +5.21% | -7.71% | |
GS USD Credit I USD | paying dividend | 4,926.9902 | +5.29% | -7.51% | |
Goldman Sachs US Dollar Credit -... | reinvestment | 6,033.1899 | +5.25% | - | |
Goldman Sachs US Dollar Credit -... | paying dividend | 4,891.9199 | +0.47% | - | |
Goldman Sachs US Dollar Credit -... | reinvestment | 25.8100 | +3.16% | - | |
Goldman Sachs US Dollar Credit -... | reinvestment | 237.1800 | +4.77% | - | |
Goldman Sachs US Dollar Credit -... | paying dividend | 223.6300 | +4.76% | - | |
Goldman Sachs US Dollar Credit -... | paying dividend | 203.7400 | +0.35% | - | |
Goldman Sachs US Dollar Credit -... | reinvestment | 108.6000 | +4.66% | - | |
Goldman Sachs US Dollar Credit -... | paying dividend | 3,120.6399 | -3.07% | - | |
Goldman Sachs US Dollar Credit -... | paying dividend | 203.6400 | -1.98% | - | |
Goldman Sachs US Dollar Credit -... | paying dividend | 2,954.8000 | -4.43% | - | |
Goldman Sachs US Dollar Credit -... | paying dividend | 189.5400 | -3.26% | - | |
Goldman Sachs US Dollar Credit -... | paying dividend | 213.2200 | -3.35% | - | |
Goldman Sachs US Dollar Credit -... | reinvestment | 5,215.2500 | +3.59% | - | |
Goldman Sachs US Dollar Credit -... | reinvestment | 10,216.2402 | +5.29% | -7.51% | |
GS USD Credit I EUR | reinvestment | 6,058.5698 | +3.23% | -12.79% | |
Goldman Sachs US Dollar Credit -... | reinvestment | 1,431.8500 | +4.54% | -9.45% | |
Goldman Sachs US Dollar Credit -... | paying dividend | 94.1400 | +4.53% | -9.47% | |
GS USD Credit P EUR | reinvestment | 248.5700 | +2.77% | -13.97% | |
GS USD Credit R USD | reinvestment | 283.4800 | +5.21% | -7.70% | |
GS USD Credit R CHF H | reinvestment | 236.0000 | +0.78% | -16.08% | |
GS USD Credit R EUR H | reinvestment | 214.3300 | +3.15% | -13.02% | |
Goldman Sachs US Dollar Credit -... | reinvestment | 1,516.2800 | +4.80% | -8.78% |
Performance
Año hasta la fecha | -0.72% | ||
---|---|---|---|
6 Meses | +5.64% | ||
Promedio móvil | +5.21% | ||
3 Años | -7.71% | ||
5 Años | +9.14% | ||
10 Años | - | ||
Desde el principio | +13.72% | ||
Año | |||
2023 | +8.85% | ||
2022 | -16.90% | ||
2021 | -0.68% | ||
2020 | +12.59% | ||
2019 | +15.77% |
Dividendos
14/12/2023 | 121.32 USD |
14/12/2022 | 80.17 USD |
14/12/2021 | 67.35 USD |
14/12/2020 | 91.15 USD |
16/12/2019 | 98.10 USD |
14/12/2018 | 88.10 USD |