Goldman Sachs Emerging Markets Debt Portfolio Base Shares (M-Dist)/ LU0616879556 /
| NAV14/11/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.4100USD | +0.12% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 1.19 | -0.10 | 1.48 | 0.10 | -5.14 | 5.21 | -2.23 | 1.49 | - |
| 2012 | 1.66 | 3.56 | -1.30 | 1.13 | -2.89 | 2.68 | 3.83 | 1.17 | 1.60 | 0.79 | 0.61 | 0.86 | +14.38% |
| 2013 | -0.77 | -1.38 | -0.52 | 1.58 | -3.29 | -5.72 | 0.95 | -3.20 | 2.33 | 2.18 | -2.14 | 0.28 | -9.58% |
| 2014 | -1.42 | 3.23 | 1.56 | 0.60 | 3.04 | 0.45 | 0.78 | 0.36 | -2.04 | 0.72 | -0.02 | -2.23 | +4.97% |
| 2015 | -0.09 | 1.12 | -0.12 | 2.69 | -1.29 | -1.75 | 0.25 | -0.62 | -1.26 | 2.92 | 0.40 | -1.92 | +0.20% |
| 2016 | -1.02 | 2.03 | 3.50 | 2.15 | -0.33 | 4.09 | 1.32 | 2.06 | 0.33 | -1.07 | -4.63 | 1.20 | +9.73% |
| 2017 | 1.48 | 1.89 | 0.45 | 1.20 | 1.02 | 0.20 | 0.83 | 1.10 | 0.13 | 0.04 | -0.36 | 0.18 | +8.45% |
| 2018 | 0.51 | -1.78 | 0.37 | -1.35 | -1.68 | -2.88 | 3.22 | -3.60 | 1.93 | -2.59 | -0.78 | 1.32 | -7.29% |
| 2019 | 4.43 | 1.76 | 1.31 | -0.03 | 0.45 | 3.49 | 1.11 | -0.89 | -0.06 | 0.25 | -1.18 | 2.31 | +13.56% |
| 2020 | 1.75 | -0.45 | -16.72 | 2.63 | 7.07 | 3.43 | 4.02 | 0.90 | -1.91 | 0.19 | 4.78 | 2.36 | +6.06% |
| 2021 | -1.42 | -2.67 | -1.70 | 2.14 | 1.12 | 0.86 | 0.18 | 1.42 | -1.97 | -0.21 | -2.33 | 1.42 | -3.28% |
| 2022 | -3.09 | -7.28 | 0.18 | -5.46 | -0.71 | -7.62 | 2.97 | -0.94 | -6.85 | -0.41 | 8.05 | -0.03 | -20.21% |
| 2023 | 3.24 | -2.87 | 0.88 | 0.05 | -0.71 | 2.39 | 2.80 | -0.79 | -2.52 | 0.18 | 4.61 | 4.41 | +11.92% |
| 2024 | -0.99 | 0.60 | 1.97 | -1.40 | 1.26 | 0.72 | 1.30 | 2.22 | 1.73 | -2.33 | 1.08 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.28% | 4.76% | 5.46% | 8.70% | 9.10% |
| Índice de Sharpe | 0.79 | 1.40 | 1.97 | -0.58 | -0.36 |
| El mes mejor | +4.41% | +2.22% | +4.61% | +8.05% | +8.05% |
| El mes peor | -2.33% | -2.33% | -2.33% | -7.62% | -16.72% |
| Pérdida máxima | -3.02% | -3.02% | -3.02% | -29.38% | -31.31% |
| Rendimiento superior | +4.52% | - | +3.36% | +2.10% | +0.82% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.9000 | +13.23% | +3.48% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 14.3100 | +14.45% | -4.35% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.3100 | +14.03% | -6.34% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7400 | +12.49% | -10.39% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.4100 | +14.39% | -4.12% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 24.6100 | +15.27% | -2.15% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.9000 | +14.42% | -4.30% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.2600 | +12.81% | -9.41% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 7.0400 | +13.56% | +12.26% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.9200 | +9.61% | -14.26% | |
| GS E.M.Debt Pf.I USD | paying dividend | 9.1600 | +15.34% | +19.12% | |
| GS E.M.Debt Pf. IO | paying dividend | 8.0500 | +15.35% | -2.18% | |
| GS E.M.Debt Pf. IO | paying dividend | 10.0700 | +15.26% | -2.31% | |
| GS E.M.Debt Pf. IO H | reinvestment | 21.6200 | +14.94% | -4.21% | |
| GS E.M.Debt Pf. I H | reinvestment | 11.4500 | +13.70% | +12.25% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.4000 | +14.90% | -3.38% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.5900 | +13.02% | -9.29% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.9400 | +10.10% | -13.37% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9100 | +9.60% | -14.28% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.5300 | +13.35% | -8.28% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 943.2300 | +8.77% | -14.47% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,801.2600 | +19.15% | +33.78% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.8500 | +14.12% | -5.08% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8000 | +14.04% | -5.18% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 879.9100 | +7.96% | -16.38% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.4300 | +12.93% | -9.50% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3600 | +14.54% | -5.41% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.9900 | +14.72% | -3.43% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.9200 | +12.49% | -10.33% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 22.9600 | +13.72% | -5.98% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.0400 | +12.95% | +10.36% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.4100 | +13.78% | -5.94% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.5800 | +14.40% | -4.56% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.9300 | +14.18% | -6.40% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.4800 | +14.65% | +17.15% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.1900 | +17.32% | +3.45% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8100 | +12.37% | -10.51% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.1700 | +14.32% | -4.57% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1600 | +12.52% | -10.49% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5000 | +11.33% | -13.14% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.2600 | +12.38% | +8.69% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.3000 | +13.48% | -6.69% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 8.3000 | +14.79% | +17.25% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.9400 | +11.23% | -13.20% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.6000 | +12.12% | +8.46% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 8.1500 | +11.58% | -9.14% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.4600 | +8.99% | -15.76% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.9800 | +9.55% | -14.48% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.8600 | +12.24% | -7.74% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.4000 | +14.75% | -3.79% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.2900 | +14.72% | -3.83% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.5800 | +12.64% | -9.86% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.3100 | +12.71% | -9.87% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.8500 | +9.67% | -13.91% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0500 | +14.34% | -5.80% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5800 | +13.98% | -1.03% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4200 | +11.76% | -9.06% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.8300 | +13.83% | -5.89% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1700 | +11.87% | -11.78% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 70.5700 | +12.85% | -8.17% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4400 | +13.48% | -6.62% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.8400 | +13.96% | -5.84% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.4900 | +13.48% | -6.62% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 27.5200 | +16.17% | +0.36% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 11.3900 | +13.77% | -6.00% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.4500 | +11.88% | -11.87% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5800 | +11.86% | -11.86% |
Performance
| Año hasta la fecha | +6.23% | ||
|---|---|---|---|
| 6 Meses | +4.78% | ||
| Promedio móvil | +13.78% | ||
| 3 Años | -5.94% | ||
| 5 Años | -1.06% | ||
| 10 Años | +20.28% | ||
| Desde el principio | +35.54% | ||
| Año | |||
| 2023 | +11.92% | ||
| 2022 | -20.21% | ||
| 2021 | -3.28% | ||
| 2020 | +6.06% | ||
| 2019 | +13.56% | ||
| 2018 | -7.29% | ||
| 2017 | +8.45% | ||
| 2016 | +9.73% | ||
| 2015 | +0.20% | ||
Dividendos
| 31/10/2024 | 0.05 USD |
| 30/09/2024 | 0.04 USD |
| 30/08/2024 | 0.03 USD |
| 31/07/2024 | 0.04 USD |
| 28/06/2024 | 0.03 USD |
| 31/05/2024 | 0.03 USD |
| 30/04/2024 | 0.03 USD |
| 28/03/2024 | 0.03 USD |
| 29/02/2024 | 0.03 USD |
| 31/01/2024 | 0.03 USD |
| 29/12/2023 | 0.03 USD |
| 30/11/2023 | 0.03 USD |
| 31/10/2023 | 0.03 USD |
| 29/09/2023 | 0.03 USD |
| 31/08/2023 | 0.04 USD |
| 31/07/2023 | 0.03 USD |
| 30/06/2023 | 0.03 USD |
| 31/05/2023 | 0.04 USD |
| 28/04/2023 | 0.03 USD |
| 31/03/2023 | 0.04 USD |
| 28/02/2023 | 0.03 USD |
| 31/01/2023 | 0.03 USD |
| 30/12/2022 | 0.03 USD |
| 30/11/2022 | 0.03 USD |
| 31/10/2022 | 0.03 USD |
| 30/09/2022 | 0.03 USD |
| 31/08/2022 | 0.03 USD |
| 29/07/2022 | 0.03 USD |
| 30/06/2022 | 0.03 USD |
| 31/05/2022 | 0.03 USD |
| 29/04/2022 | 0.03 USD |
| 31/03/2022 | 0.04 USD |
| 28/02/2022 | 0.03 USD |
| 31/01/2022 | 0.03 USD |
| 31/12/2021 | 0.03 USD |
| 30/11/2021 | 0.03 USD |
| 29/10/2021 | 0.03 USD |
| 30/09/2021 | 0.03 USD |
| 31/08/2021 | 0.03 USD |
| 30/07/2021 | 0.03 USD |
| 30/06/2021 | 0.03 USD |
| 28/05/2021 | 0.03 USD |
| 30/04/2021 | 0.03 USD |
| 31/03/2021 | 0.03 USD |
| 26/02/2021 | 0.03 USD |
| 29/01/2021 | 0.03 USD |
| 31/12/2020 | 0.03 USD |
| 30/11/2020 | 0.03 USD |
| 30/10/2020 | 0.03 USD |
| 30/09/2020 | 0.03 USD |
| 28/08/2020 | 0.02 USD |
| 31/07/2020 | 0.03 USD |
| 29/05/2020 | 0.03 USD |
| 30/04/2020 | 0.03 USD |
| 31/03/2020 | 0.05 USD |
| 28/02/2020 | 0.04 USD |
| 31/01/2020 | 0.05 USD |
| 31/12/2019 | 0.05 USD |
| 29/11/2019 | 0.04 USD |
| 31/10/2019 | 0.06 USD |
| 30/09/2019 | 0.04 USD |
| 30/08/2019 | 0.04 USD |
| 31/07/2019 | 0.05 USD |
| 28/06/2019 | 0.04 USD |
| 31/05/2019 | 0.05 USD |
| 30/04/2019 | 0.05 USD |
| 29/03/2019 | 0.05 USD |
| 27/02/2019 | 0.04 USD |
| 31/01/2019 | 0.05 USD |
| 31/12/2018 | 0.05 USD |
| 30/11/2018 | 0.04 USD |
| 31/10/2018 | 0.05 USD |
| 28/09/2018 | 0.04 USD |
| 31/08/2018 | 0.04 USD |
| 31/07/2018 | 0.05 USD |
| 29/06/2018 | 0.05 USD |
| 31/05/2018 | 0.05 USD |
| 30/04/2018 | 0.06 USD |
| 29/03/2018 | 0.05 USD |
| 28/02/2018 | 0.04 USD |
| 31/01/2018 | 0.05 USD |
| 30/11/2017 | 0.02 USD |
| 31/10/2017 | 0.05 USD |
| 29/09/2017 | 0.06 USD |
| 31/08/2017 | 0.05 USD |
| 31/07/2017 | 0.05 USD |
| 30/06/2017 | 0.05 USD |
| 31/05/2017 | 0.04 USD |
| 28/04/2017 | 0.03 USD |
| 31/03/2017 | 0.04 USD |
| 28/02/2017 | 0.04 USD |
| 31/01/2017 | 0.04 USD |
| 30/12/2016 | 0.04 USD |
| 30/11/2016 | 0.04 USD |
| 31/10/2016 | 0.04 USD |
| 30/09/2016 | 0.04 USD |
| 29/07/2016 | 0.08 USD |
| 30/06/2016 | 0.05 USD |
| 31/05/2016 | 0.04 USD |
| 29/04/2016 | 0.07 USD |
| 31/03/2016 | 0.05 USD |
| 29/02/2016 | 0.05 USD |
| 29/01/2016 | 0.04 USD |
| 30/12/2015 | 0.05 USD |
| 30/11/2015 | 0.04 USD |
| 30/10/2015 | 0.04 USD |
| 30/09/2015 | 0.05 USD |
| 28/08/2015 | 0.04 USD |
| 31/07/2015 | 0.05 USD |
| 30/06/2015 | 0.04 USD |
| 29/05/2015 | 0.04 USD |
| 30/04/2015 | 0.04 USD |
| 31/03/2015 | 0.03 USD |
| 27/02/2015 | 0.04 USD |
| 30/01/2015 | 0.04 USD |
| 31/12/2014 | 0.04 USD |
| 28/11/2014 | 0.03 USD |
| 29/10/2014 | 0.03 USD |
| 31/07/2014 | 0.04 USD |
| 30/06/2014 | 0.03 USD |
| 30/05/2014 | 0.03 USD |
| 30/04/2014 | 0.04 USD |
| 31/03/2014 | 0.04 USD |
| 28/02/2014 | 0.04 USD |
