Goldman Sachs Global Credit Portfolio (Hedged) Class R Shares (GBP-Hedged) (Duration-Hedged)/ LU0973226433 /
| NAV14/11/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.4600GBP | -0.10% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.84 | 2.60 | 0.87 | - |
| 2021 | 0.00 | -0.10 | 0.31 | 0.41 | 0.20 | 0.72 | -0.10 | -0.20 | 0.51 | -0.30 | -0.71 | 0.85 | +1.57% |
| 2022 | -1.03 | -1.25 | 0.21 | -1.69 | 0.21 | -2.47 | 1.10 | 0.33 | -1.95 | 1.11 | 2.40 | 0.65 | -2.47% |
| 2023 | 1.85 | 0.21 | -0.11 | 0.43 | 0.53 | 1.06 | 1.78 | 0.41 | 0.31 | 0.00 | 1.84 | 1.15 | +9.85% |
| 2024 | 0.93 | 0.61 | 1.01 | 0.70 | 0.60 | 0.20 | 0.59 | 0.39 | 0.68 | 0.87 | 0.77 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.84% | 1.84% | 1.91% | 2.95% | -% |
| Índice de Sharpe | 3.14 | 2.73 | 3.51 | 0.63 | - |
| El mes mejor | +1.15% | +0.87% | +1.84% | +2.40% | +2.60% |
| El mes peor | +0.20% | +0.20% | +0.20% | -2.47% | -2.47% |
| Pérdida máxima | -1.08% | -1.08% | -1.08% | -6.52% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | paying dividend | 10.0900 | - | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.7700 | +8.01% | -8.42% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9400 | +9.63% | -4.49% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8200 | +9.92% | +17.14% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.7800 | +9.73% | +16.56% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.2700 | +8.01% | +10.14% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 13.0500 | +5.24% | -12.65% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 15.5200 | +10.31% | -1.52% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.6900 | +9.87% | -2.73% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6200 | +10.36% | -1.49% | |
| Goldman Sachs Global Credit Port... | paying dividend | 12.1400 | +9.64% | -3.16% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.6900 | +9.68% | -3.11% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.7800 | +7.74% | -8.89% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.7300 | +7.85% | -8.80% | |
| Goldman Sachs Global Credit Port... | reinvestment | 91.5900 | +7.85% | -7.54% | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.6600 | +10.56% | -1.45% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.2000 | +8.92% | -5.29% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.3400 | +9.13% | -4.62% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.1500 | +9.10% | -4.50% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.4300 | +7.00% | -10.91% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7800 | +9.86% | -2.88% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0100 | +9.39% | -4.70% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1200 | +7.93% | -8.60% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.5000 | +9.77% | -2.88% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.7200 | +9.85% | +16.83% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.5100 | +8.12% | +10.41% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.8100 | +9.45% | -4.90% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.4600 | +9.73% | +15.32% | |
| Goldman Sachs Global Credit Port... | reinvestment | 109.3700 | +7.13% | -10.01% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.7700 | +8.08% | -8.49% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.4800 | +9.44% | -4.73% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3500 | +9.16% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.7700 | +7.27% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9800 | +7.31% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0000 | +7.30% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2400 | +8.98% | - |
Performance
| Año hasta la fecha | +7.61% | ||
|---|---|---|---|
| 6 Meses | +3.98% | ||
| Promedio móvil | +9.73% | ||
| 3 Años | +15.32% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +21.57% | ||
| Año | |||
| 2023 | +9.85% | ||
| 2022 | -2.47% | ||
| 2021 | +1.57% | ||
Dividendos
| 11/12/2023 | 0.36 GBP |
| 12/12/2022 | 0.25 GBP |
| 13/12/2021 | 0.19 GBP |
| 14/12/2020 | 0.22 GBP |
