Goldman Sachs Global Credit Portfolio (Hedged) Base Shares/ LU0234589009 /
| NAV17/10/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.2700USD | -0.27% | paying dividend | 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 | 1.32 | 0.80 | 0.80 | 0.39 | 1.08 | -0.49 | +2.40% |
| 2007 | -0.14 | 1.70 | -0.49 | 0.40 | -0.39 | -0.79 | 0.40 | -0.30 | 0.40 | 0.79 | -0.79 | -0.20 | +0.56% |
| 2008 | 1.47 | 0.51 | -3.35 | 0.74 | -0.73 | -0.95 | -0.64 | 0.85 | -5.93 | -5.97 | 0.60 | 2.39 | -10.86% |
| 2009 | -1.70 | -1.36 | -0.38 | 2.89 | 2.81 | 3.09 | 3.58 | 1.78 | 2.19 | 0.54 | 1.49 | -0.52 | +15.20% |
| 2010 | 1.60 | 0.32 | 0.63 | 1.46 | -1.13 | 1.25 | 1.33 | 1.93 | 0.50 | 0.00 | -1.19 | -1.10 | +5.67% |
| 2011 | 0.31 | 0.42 | -0.10 | 1.04 | 1.03 | -0.61 | 1.44 | 0.00 | -0.81 | 1.33 | -1.71 | 1.68 | +4.03% |
| 2012 | 1.97 | 1.22 | 0.00 | 0.50 | 0.40 | 0.50 | 2.48 | 0.39 | 0.96 | 0.76 | 0.38 | 0.72 | +10.75% |
| 2013 | -1.15 | 0.87 | 0.38 | 1.82 | -1.41 | -2.96 | 1.08 | -0.68 | 1.08 | 1.55 | -0.29 | 0.14 | +0.33% |
| 2014 | 1.07 | 1.06 | 0.10 | 0.86 | 1.23 | 0.28 | 0.00 | 1.12 | -0.92 | 0.37 | 0.46 | 0.10 | +5.86% |
| 2015 | 1.97 | -0.09 | 0.00 | -0.37 | -0.46 | -2.05 | 0.57 | -0.47 | -0.09 | 0.85 | 0.28 | -1.23 | -1.14% |
| 2016 | 0.10 | 0.19 | 2.81 | 0.94 | -0.09 | 1.49 | 2.02 | 0.45 | -0.09 | -1.26 | -2.09 | 0.29 | +4.77% |
| 2017 | 0.09 | 1.13 | -0.09 | 0.56 | 1.02 | 0.00 | 0.46 | 0.55 | -0.27 | 0.91 | -0.27 | 0.44 | +4.62% |
| 2018 | -0.74 | -1.11 | 0.09 | -0.38 | 0.19 | -0.28 | 0.94 | 0.37 | -0.19 | -1.21 | -0.47 | 0.98 | -1.82% |
| 2019 | 2.50 | 0.56 | 2.14 | 0.82 | 0.91 | 2.78 | 0.79 | 2.51 | -0.42 | 0.42 | 0.08 | 0.34 | +14.22% |
| 2020 | 2.32 | 0.50 | -8.03 | 6.82 | 2.04 | 2.17 | 2.78 | -0.64 | -0.24 | 0.16 | 2.72 | 0.68 | +11.15% |
| 2021 | -1.02 | -2.47 | -0.41 | 0.66 | 0.49 | 1.46 | 1.12 | 0.16 | -1.26 | -0.64 | 0.40 | 0.00 | -1.58% |
| 2022 | -2.76 | -2.75 | -1.89 | -4.28 | -0.37 | -4.12 | 3.92 | -2.30 | -5.36 | -0.60 | 4.40 | -0.32 | -15.67% |
| 2023 | 3.93 | -2.55 | 2.33 | 0.57 | -0.75 | 0.00 | 1.23 | -0.56 | -2.08 | -1.25 | 4.88 | 3.62 | +9.42% |
| 2024 | 0.00 | -1.02 | 1.22 | -1.94 | 1.42 | 1.21 | 1.47 | 1.54 | 1.34 | -0.79 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.73% | 4.40% | 5.21% | 6.35% | 6.34% |
| Índice de Sharpe | 0.52 | 2.32 | 2.02 | -0.68 | -0.30 |
| El mes mejor | +3.62% | +1.54% | +4.88% | +4.88% | +6.82% |
| El mes peor | -1.94% | -1.94% | -1.94% | -5.36% | -8.03% |
| Pérdida máxima | -2.41% | -1.58% | -2.41% | -21.28% | -22.02% |
| Rendimiento superior | +2.24% | - | +0.28% | +12.19% | +1.22% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.9500 | +12.56% | -7.21% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0400 | +14.12% | -3.28% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7600 | +10.50% | +16.38% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.7000 | +10.28% | +15.75% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.2200 | +8.53% | +9.50% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 13.2200 | +9.71% | -11.39% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 15.6700 | +14.97% | -0.32% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.8500 | +14.52% | -1.55% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7200 | +14.95% | -0.31% | |
| Goldman Sachs Global Credit Port... | paying dividend | 12.2600 | +14.30% | -1.98% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.8800 | +14.35% | -1.92% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.8900 | +12.41% | -7.57% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.9400 | +12.41% | -7.57% | |
| Goldman Sachs Global Credit Port... | reinvestment | 92.6100 | +12.31% | -6.27% | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7700 | +15.12% | -0.30% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.3100 | +13.41% | -4.28% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.5200 | +13.69% | -3.47% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.2700 | +13.73% | -3.32% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.6200 | +11.49% | -9.71% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8800 | +14.36% | -1.73% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1200 | +14.08% | -3.40% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.2600 | +12.48% | -7.33% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.6400 | +14.38% | -1.75% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.6400 | +10.41% | +16.10% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.4600 | +8.63% | +9.78% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.9000 | +13.98% | -3.74% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.4000 | +10.21% | +14.54% | |
| Goldman Sachs Global Credit Port... | reinvestment | 110.6400 | +11.55% | -8.80% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.8700 | +12.66% | -7.27% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.6000 | +14.06% | -3.49% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.5100 | +13.79% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.9000 | +11.79% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1400 | +11.74% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1500 | +11.79% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3900 | +13.71% | - |
Performance
| Año hasta la fecha | +4.45% | ||
|---|---|---|---|
| 6 Meses | +6.52% | ||
| Promedio móvil | +13.73% | ||
| 3 Años | -3.32% | ||
| 5 Años | +6.60% | ||
| 10 Años | +28.50% | ||
| Desde el principio | +75.21% | ||
| Año | |||
| 2023 | +9.42% | ||
| 2022 | -15.67% | ||
| 2021 | -1.58% | ||
| 2020 | +11.15% | ||
| 2019 | +14.22% | ||
| 2018 | -1.82% | ||
| 2017 | +4.62% | ||
| 2016 | +4.77% | ||
| 2015 | -1.14% | ||
Dividendos
| 11/12/2023 | 0.34 USD |
| 12/12/2022 | 0.23 USD |
| 13/12/2021 | 0.16 USD |
| 14/12/2020 | 0.23 USD |
| 09/12/2019 | 0.26 USD |
| 10/12/2018 | 0.24 USD |
| 11/12/2017 | 0.22 USD |
| 12/12/2016 | 0.21 USD |
| 07/12/2015 | 0.22 USD |
| 08/12/2014 | 0.21 USD |
| 09/12/2013 | 0.22 USD |
| 10/12/2012 | 0.24 USD |
| 12/12/2011 | 0.27 USD |
| 13/12/2010 | 0.35 USD |
| 14/12/2009 | 0.13 USD |
| 15/12/2008 | 0.36 USD |
| 07/01/2008 | 0.43 USD |
| 22/01/2007 | 0.23 USD |
