Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (Acc.)/ LU0830646419 /
| NAV03/07/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 149.2800USD | +0.12% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 1.54 | 2.68 | -0.86 | 0.80 | - |
| 2014 | -0.57 | 1.71 | 1.09 | 0.67 | 1.79 | 0.52 | 0.85 | 0.48 | -1.04 | 0.27 | -0.19 | -1.13 | +4.51% |
| 2015 | 0.01 | 1.33 | 0.51 | 1.98 | 0.44 | -0.42 | -0.57 | -1.74 | -1.00 | 1.95 | -0.09 | -1.21 | +1.12% |
| 2016 | -0.58 | 1.07 | 3.27 | 2.07 | 0.30 | 1.69 | 1.68 | 1.47 | 0.39 | 0.27 | -2.25 | 0.65 | +10.39% |
| 2017 | 1.49 | 1.46 | 0.27 | 1.22 | 0.62 | 0.19 | 0.89 | 0.74 | 0.52 | 0.57 | -0.39 | 0.67 | +8.57% |
| 2018 | 0.13 | -1.31 | -0.33 | -0.22 | -1.02 | -0.82 | 1.88 | -1.28 | 1.18 | -0.91 | -0.59 | 0.85 | -2.47% |
| 2019 | 2.85 | 1.04 | 1.21 | 0.88 | 0.67 | 2.36 | 0.75 | 0.00 | 0.94 | 0.78 | 0.35 | 1.05 | +13.62% |
| 2020 | 1.92 | 0.04 | -14.03 | 4.77 | 4.85 | 3.16 | 2.04 | 1.39 | -0.62 | 0.39 | 3.47 | 1.70 | +7.89% |
| 2021 | -0.11 | -0.34 | -1.14 | 0.53 | 0.76 | 0.96 | 0.10 | 1.08 | -0.83 | -0.69 | -0.75 | 0.32 | -0.14% |
| 2022 | -1.92 | -5.17 | -2.58 | -2.25 | -0.86 | -3.68 | 0.75 | 1.83 | -4.48 | -2.26 | 6.16 | 1.52 | -12.70% |
| 2023 | 3.22 | -2.22 | 0.38 | 0.95 | -0.61 | 1.27 | 1.24 | -0.67 | -0.58 | -1.00 | 3.64 | 3.27 | +9.03% |
| 2024 | 0.56 | 0.39 | 1.22 | -0.95 | 1.18 | 1.51 | -0.61 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.41% | 2.42% | 2.87% | 4.59% | 5.73% |
| Índice de Sharpe | 1.26 | 1.43 | 1.97 | -1.00 | -0.32 |
| El mes mejor | +3.27% | +1.51% | +3.64% | +6.16% | +6.16% |
| El mes peor | -0.95% | -0.95% | -1.00% | -5.17% | -14.03% |
| Pérdida máxima | -1.14% | -1.14% | -2.89% | -21.31% | -21.31% |
| Rendimiento superior | +4.10% | - | +1.59% | +9.61% | +6.87% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 100.6100 | +9.42% | -2.34% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 177.2500 | +9.43% | -2.35% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.7900 | +7.64% | -7.62% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 149.3400 | +7.63% | -7.60% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 143.0600 | +9.06% | -3.35% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.7500 | +9.11% | -3.31% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.9500 | +9.17% | -3.82% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 95.1600 | +10.19% | -0.22% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.7900 | +9.43% | -2.34% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.6100 | +5.18% | -10.98% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 130.9100 | +9.17% | -3.83% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 146.3800 | +10.18% | -0.30% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 21,152.2305 | +23.32% | +45.23% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 106.4500 | +7.91% | -6.92% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 100.2600 | +8.76% | -4.13% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 100.1000 | +8.49% | -4.84% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 137.8900 | +6.97% | -9.28% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.5600 | +6.98% | -9.28% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 129.1100 | +6.44% | -10.66% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 91.2300 | +9.37% | -2.53% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.6800 | +9.12% | -3.86% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.4800 | +6.43% | -10.64% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 149.2800 | +9.36% | -2.54% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 93.1100 | +8.52% | -5.56% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.9500 | +6.97% | -9.32% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.3000 | +5.09% | -11.18% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 89.1500 | +4.53% | -12.61% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.1200 | +8.76% | -4.14% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.1200 | +6.96% | -6.43% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.6900 | +8.76% | -4.14% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.9900 | +6.98% | -6.42% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.1500 | +7.47% | -6.93% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.6300 | +8.52% | -5.57% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.3500 | +8.77% | -4.12% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 80.8300 | +7.46% | -6.93% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.6000 | +8.44% | -3.59% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 163.6800 | +8.76% | -4.13% |
Performance
| Año hasta la fecha | +3.33% | ||
|---|---|---|---|
| 6 Meses | +3.52% | ||
| Promedio móvil | +9.36% | ||
| 3 Años | -2.54% | ||
| 5 Años | +9.68% | ||
| 10 Años | +40.53% | ||
| Desde el principio | +54.95% | ||
| Año | |||
| 2023 | +9.03% | ||
| 2022 | -12.70% | ||
| 2021 | -0.14% | ||
| 2020 | +7.89% | ||
| 2019 | +13.62% | ||
| 2018 | -2.47% | ||
| 2017 | +8.57% | ||
| 2016 | +10.39% | ||
| 2015 | +1.12% | ||
