Goldman Sachs Global Credit Portfolio (Hedged) Base Shares (Acc.)/ LU0234589348 /
| NAV14/08/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.3800USD | +0.35% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 0.10 | -0.80 | -0.30 | 0.10 | -0.61 | 1.42 | 0.70 | 0.80 | 0.39 | 1.08 | -0.49 | +2.40% |
| 2007 | -0.10 | 1.66 | -0.48 | 0.39 | -0.48 | -0.77 | 0.49 | -0.39 | 0.49 | 0.78 | -0.77 | -0.29 | +0.49% |
| 2008 | 1.55 | 0.48 | -3.33 | 0.79 | -0.78 | -0.99 | -0.60 | 0.80 | -5.86 | -6.01 | 0.56 | 2.34 | -10.88% |
| 2009 | -1.64 | -1.44 | -0.34 | 2.93 | 2.85 | 2.99 | 3.62 | 1.80 | 2.26 | 0.48 | 1.53 | -0.56 | +15.27% |
| 2010 | 1.70 | 0.28 | 0.65 | 1.47 | -1.18 | 1.38 | 1.27 | 1.97 | 0.44 | 0.00 | -1.14 | -1.15 | +5.77% |
| 2011 | 0.27 | 0.54 | -0.18 | 1.07 | 1.06 | -0.70 | 1.49 | -0.09 | -0.69 | 1.31 | -1.63 | 1.66 | +4.11% |
| 2012 | 1.98 | 1.18 | 0.00 | 0.50 | 0.41 | 0.50 | 2.55 | 0.40 | 0.88 | 0.87 | 0.39 | 0.70 | +10.82% |
| 2013 | -1.16 | 0.94 | 0.31 | 1.78 | -1.29 | -3.01 | 1.11 | -0.71 | 1.03 | 1.57 | -0.31 | 0.23 | +0.39% |
| 2014 | 1.08 | 0.99 | 0.08 | 0.83 | 1.35 | 0.15 | 0.07 | 1.11 | -0.95 | 0.37 | 0.44 | 0.15 | +5.79% |
| 2015 | 1.97 | -0.07 | 0.00 | -0.43 | -0.43 | -2.02 | 0.59 | -0.51 | -0.07 | 0.89 | 0.29 | -1.31 | -1.17% |
| 2016 | 0.15 | 0.15 | 2.87 | 0.93 | -0.07 | 1.49 | 2.03 | 0.41 | -0.14 | -1.16 | -2.14 | 0.28 | +4.80% |
| 2017 | 0.07 | 1.20 | -0.14 | 0.63 | 0.97 | 0.07 | 0.41 | 0.55 | -0.20 | 0.82 | -0.27 | 0.47 | +4.65% |
| 2018 | -0.74 | -1.15 | 0.07 | -0.34 | 0.14 | -0.21 | 0.90 | 0.34 | -0.20 | -1.16 | -0.41 | 0.90 | -1.89% |
| 2019 | 2.47 | 0.67 | 2.06 | 0.91 | 0.90 | 2.69 | 0.81 | 2.54 | -0.48 | 0.48 | 0.12 | 0.30 | +14.28% |
| 2020 | 2.28 | 0.53 | -8.06 | 6.86 | 2.08 | 2.15 | 2.74 | -0.61 | -0.28 | 0.17 | 2.74 | 0.65 | +11.11% |
| 2021 | -1.03 | -2.40 | -0.50 | 0.73 | 0.50 | 1.39 | 1.21 | 0.05 | -1.24 | -0.60 | 0.39 | -0.05 | -1.62% |
| 2022 | -2.69 | -2.94 | -1.86 | -4.27 | -0.31 | -4.16 | 3.95 | -2.37 | -5.36 | -0.61 | 4.34 | -0.33 | -15.82% |
| 2023 | 3.98 | -2.64 | 2.39 | 0.63 | -0.81 | 0.00 | 1.26 | -0.56 | -2.01 | -1.34 | 4.93 | 3.64 | +9.53% |
| 2024 | 0.00 | -1.07 | 1.27 | -1.96 | 1.40 | 1.20 | 1.54 | 1.22 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.04% | 4.90% | 5.75% | 6.35% | 6.34% |
| Índice de Sharpe | 0.46 | 1.49 | 1.14 | -0.87 | -0.38 |
| El mes mejor | +3.64% | +1.54% | +4.93% | +4.93% | +6.86% |
| El mes peor | -1.96% | -1.96% | -2.01% | -5.36% | -8.06% |
| Pérdida máxima | -2.50% | -2.50% | -4.14% | -22.00% | -22.21% |
| Rendimiento superior | +2.17% | - | +0.28% | +12.08% | +1.05% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.8500 | +8.86% | -9.32% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9500 | +10.44% | -5.56% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6200 | +8.78% | +14.04% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.3500 | +8.63% | +13.44% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9700 | +6.97% | +7.55% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 13.2000 | +6.28% | -12.99% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 15.5100 | +11.18% | -2.76% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.7000 | +10.80% | -3.92% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6100 | +11.25% | -2.81% | |
| Goldman Sachs Global Credit Port... | paying dividend | 12.1500 | +10.60% | -4.41% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.7100 | +10.64% | -4.30% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.8300 | +8.74% | -9.74% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.8300 | +8.72% | -9.68% | |
| Goldman Sachs Global Credit Port... | reinvestment | 92.0900 | +8.62% | -8.05% | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.8300 | +11.42% | -2.84% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.2300 | +9.83% | -6.52% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.3800 | +10.07% | -5.80% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.1800 | +10.02% | -5.60% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.5500 | +7.91% | -11.75% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7800 | +10.62% | -4.15% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0300 | +10.31% | -5.75% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1800 | +8.85% | -9.51% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.5100 | +10.68% | -4.10% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2900 | +8.67% | +13.77% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.2000 | +7.02% | +7.77% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.8200 | +10.24% | -6.09% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1600 | +8.56% | +12.36% | |
| Goldman Sachs Global Credit Port... | reinvestment | 110.1500 | +7.88% | -10.74% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.8100 | +8.84% | -9.46% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.5000 | +10.36% | -5.81% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.5000 | +10.14% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.8400 | +8.18% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1600 | +8.09% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1700 | +7.87% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3700 | +9.54% | - |
Performance
| Año hasta la fecha | +3.58% | ||
|---|---|---|---|
| 6 Meses | +5.27% | ||
| Promedio móvil | +10.07% | ||
| 3 Años | -5.80% | ||
| 5 Años | +5.72% | ||
| 10 Años | +27.98% | ||
| Desde el principio | +73.80% | ||
| Año | |||
| 2023 | +9.53% | ||
| 2022 | -15.82% | ||
| 2021 | -1.62% | ||
| 2020 | +11.11% | ||
| 2019 | +14.28% | ||
| 2018 | -1.89% | ||
| 2017 | +4.65% | ||
| 2016 | +4.80% | ||
| 2015 | -1.17% | ||
