Goldman Sachs Emerging Markets Short Duration Bond Portfolio Class I Shares/ LU1891074558 /
| NAV14/08/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.8900USD | +0.08% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.59 | 2.13 | 1.15 | - |
| 2021 | 0.38 | 0.70 | -0.52 | -0.12 | 0.36 | 0.47 | -0.24 | 0.72 | 0.11 | -0.15 | -1.30 | 0.98 | +1.37% |
| 2022 | -0.78 | -2.29 | -0.80 | -0.42 | -0.51 | -1.94 | -0.29 | 1.98 | -2.19 | -0.22 | 3.20 | 1.51 | -2.87% |
| 2023 | 1.39 | -0.50 | -0.12 | 0.66 | 0.16 | 1.25 | 1.10 | 0.06 | -0.01 | -0.10 | 1.58 | 1.85 | +7.53% |
| 2024 | 0.67 | 0.76 | 0.85 | 0.20 | 0.64 | 0.56 | 0.80 | 0.33 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.66% | 1.58% | 2.01% | 3.38% | -% |
| Índice de Sharpe | 2.73 | 2.64 | 2.39 | -0.14 | - |
| El mes mejor | +1.85% | +0.85% | +1.85% | +3.20% | - |
| El mes peor | +0.20% | +0.20% | -0.10% | -2.29% | - |
| Pérdida máxima | -0.47% | -0.47% | -0.51% | -8.57% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets S... | paying dividend | 99.8900 | +8.34% | +9.48% | |
| Goldman Sachs Emerging Markets S... | reinvestment | 122.2600 | +8.35% | +9.49% | |
| Goldman Sachs Emerging Markets S... | paying dividend | 89.9800 | +6.65% | +3.91% | |
| Goldman Sachs Emerging Markets S... | reinvestment | 110.3800 | +6.66% | +3.93% | |
| Goldman Sachs Emerging Markets S... | reinvestment | 117.0100 | +8.17% | +8.28% | |
| Goldman Sachs Emerging Markets S... | paying dividend | 97.0200 | +8.08% | +8.70% | |
| Goldman Sachs Emerging Markets S... | paying dividend | 89.5700 | +6.39% | +3.18% | |
| Goldman Sachs Emerging Markets S... | reinvestment | 111.2500 | +8.09% | +8.73% | |
| Goldman Sachs Emerging Markets S... | paying dividend | 99.5100 | +7.76% | +7.74% | |
| Goldman Sachs Emerging Markets S... | reinvestment | 118.6100 | +7.76% | +7.73% | |
| Goldman Sachs Emerging Markets S... | paying dividend | 89.6600 | +6.09% | +2.25% | |
| Goldman Sachs Emerging Markets S... | reinvestment | 107.0800 | +6.08% | +2.25% | |
| Goldman Sachs Emerging Markets S... | reinvestment | 105.5800 | +5.81% | +1.48% | |
| Goldman Sachs Emerging Markets S... | paying dividend | 95.6200 | +8.13% | +8.15% | |
| Goldman Sachs Emerging Markets S... | reinvestment | 116.7500 | +8.12% | +8.15% | |
| Goldman Sachs Emerging Markets S... | paying dividend | 89.9600 | +6.61% | +3.79% | |
| Goldman Sachs Emerging Markets S... | reinvestment | 110.1000 | +6.61% | +3.80% | |
| Goldman Sachs Emerging Markets S... | paying dividend | 97.1600 | +8.29% | +9.35% | |
| Goldman Sachs Emerging Markets S... | reinvestment | 114.8700 | +8.31% | +9.35% | |
| Goldman Sachs Emerging Markets S... | paying dividend | 94.1100 | +7.91% | +7.50% |
Performance
| Año hasta la fecha | +4.90% | ||
|---|---|---|---|
| 6 Meses | +3.77% | ||
| Promedio móvil | +8.34% | ||
| 3 Años | +9.48% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.05% | ||
| Año | |||
| 2023 | +7.53% | ||
| 2022 | -2.87% | ||
| 2021 | +1.37% | ||
Dividendos
| 11/12/2023 | 4.66 USD |
| 12/12/2022 | 3.73 USD |
| 13/12/2021 | 3.91 USD |
| 14/12/2020 | 3.91 USD |
