Goldman Sachs Emerging Markets Debt Portfolio Class RS Shares/  LU2018823380  /

Fonds
NAV14/11/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.4000USD +0.24% paying dividend Bonds Emerging Markets Goldman Sachs AM BV 
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2020 - - - - - - - - - 0.30 4.87 2.34 -
2021 -1.26 -2.65 -1.61 2.15 1.20 0.89 0.29 0.69 -1.17 -0.20 -2.17 1.45 -2.48%
2022 -3.11 -4.81 -2.24 -5.40 -0.61 -7.57 2.91 -0.26 -7.34 -0.42 8.23 0.00 -19.67%
2023 3.67 -3.15 0.95 0.13 -0.54 2.42 2.89 -0.89 -2.32 0.13 4.61 4.66 +12.91%
2024 -1.02 0.64 2.04 -1.38 1.52 0.63 1.37 2.33 1.80 -2.24 1.08 - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.24% 4.75% 5.45% 8.59% -%
Índice de Sharpe 0.94 1.56 2.15 -0.50 -
El mes mejor +4.66% +2.33% +4.66% +8.23% +8.23%
El mes peor -2.24% -2.24% -2.24% -7.57% -7.57%
Pérdida máxima -2.93% -2.93% -2.93% -29.01% -
Rendimiento superior - - - - -
 
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  
+6.87%
6 Meses  
+5.13%
Promedio móvil  
+14.75%
3 Años
  -3.79%
5 Años     -
10 Años     -
Desde el principio  
+0.55%
Año
2023  
+12.91%
2022
  -19.67%
2021
  -2.48%
 

Dividendos

11/12/2023 0.43 USD
12/12/2022 0.41 USD
13/12/2021 0.40 USD
14/12/2020 0.47 USD