Goldman Sachs Emerging Markets Debt Portfolio Class R Shares (GBP-Hedged)/ LU0849716773 /
| NAV14/11/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.9300GBP | +0.29% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -0.50 | 2.22 | -2.97 | -5.30 | 1.40 | -2.76 | 2.62 | 2.66 | -1.87 | 0.80 | - |
| 2014 | -0.98 | 3.20 | 1.61 | 0.63 | 3.25 | 0.41 | 0.81 | 0.70 | -1.69 | 0.91 | 0.00 | -2.16 | +6.73% |
| 2015 | 0.00 | 1.18 | 0.00 | 2.65 | -1.24 | -1.57 | 0.32 | -0.53 | -1.28 | 2.91 | 0.63 | -2.04 | +0.90% |
| 2016 | -0.90 | 2.03 | 3.54 | 2.25 | -0.31 | 4.20 | 1.31 | 2.09 | 0.39 | -1.07 | -4.61 | 1.16 | +10.23% |
| 2017 | 1.41 | 1.92 | 0.42 | 1.15 | 1.03 | 0.10 | 0.71 | 1.11 | 0.10 | -0.10 | -0.30 | 0.42 | +8.24% |
| 2018 | 0.31 | -1.78 | 0.21 | -1.38 | -1.83 | -2.96 | 3.05 | -3.73 | 1.82 | -2.58 | -0.92 | 1.10 | -8.55% |
| 2019 | 4.29 | 1.65 | 1.16 | -0.11 | 0.34 | 3.31 | 1.10 | -0.98 | -0.22 | 0.22 | -1.21 | 2.17 | +12.18% |
| 2020 | 1.73 | -0.57 | -17.37 | 2.63 | 7.01 | 3.78 | 3.88 | 0.93 | -1.85 | 0.24 | 4.82 | 2.33 | +5.40% |
| 2021 | -1.37 | -2.55 | -1.67 | 2.18 | 1.07 | 0.82 | 0.35 | 1.39 | -1.94 | -0.23 | -2.22 | 1.38 | -2.91% |
| 2022 | -3.07 | -4.94 | -2.26 | -5.45 | -0.72 | -7.69 | 2.83 | -0.31 | -7.67 | -0.33 | 7.83 | -0.07 | -20.67% |
| 2023 | 3.42 | -3.15 | 0.81 | 0.00 | -0.65 | 2.27 | 2.86 | -0.93 | -2.34 | 0.16 | 4.46 | 4.64 | +11.80% |
| 2024 | -1.08 | 0.62 | 2.01 | -1.36 | 1.38 | 0.61 | 1.35 | 2.23 | 1.74 | -2.28 | 1.17 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.31% | 4.81% | 5.53% | 8.87% | 9.28% |
| Índice de Sharpe | 0.84 | 1.48 | 2.02 | -0.59 | -0.37 |
| El mes mejor | +4.64% | +2.23% | +4.64% | +7.83% | +7.83% |
| El mes peor | -2.28% | -2.28% | -2.28% | -7.69% | -17.37% |
| Pérdida máxima | -2.85% | -2.85% | -2.85% | -29.70% | -31.54% |
| Rendimiento superior | +5.42% | - | +8.37% | +7.86% | +3.63% |
Todas las cotizaciones en GBP
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 | +6.45% | ||
|---|---|---|---|
| 6 Meses | +5.00% | ||
| Promedio móvil | +14.18% | ||
| 3 Años | -6.40% | ||
| 5 Años | -1.83% | ||
| 10 Años | +17.58% | ||
| Desde el principio | +22.43% | ||
| Año | |||
| 2023 | +11.80% | ||
| 2022 | -20.67% | ||
| 2021 | -2.91% | ||
| 2020 | +5.40% | ||
| 2019 | +12.18% | ||
| 2018 | -8.55% | ||
| 2017 | +8.24% | ||
| 2016 | +10.23% | ||
| 2015 | +0.90% | ||
Dividendos
| 11/12/2023 | 0.34 GBP |
| 12/12/2022 | 0.33 GBP |
| 13/12/2021 | 0.34 GBP |
| 14/12/2020 | 0.37 GBP |
| 09/12/2019 | 0.49 GBP |
| 10/12/2018 | 0.55 GBP |
| 11/12/2017 | 0.48 GBP |
| 12/12/2016 | 0.59 GBP |
| 07/12/2015 | 0.49 GBP |
| 08/12/2014 | 0.43 GBP |
| 09/12/2013 | 0.40 GBP |
