Goldman Sachs Global Dynamic Bond Plus Portfolio Class I Shares (Acc.)/ LU0600008329 /
| NAV02/08/2024 | Diferencia-0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 148.8000USD | -0.13% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.35 | 0.06 | -1.02 | 1.35 | -2.05 | -1.64 | 1.30 | -0.94 | 0.27 | - |
| 2012 | 1.20 | 1.17 | 1.16 | -0.14 | -1.17 | 0.60 | 2.59 | 1.46 | 1.81 | 0.92 | 1.22 | 1.07 | +12.50% |
| 2013 | 1.75 | 0.13 | 1.09 | 1.97 | 0.23 | -1.56 | 0.69 | -0.39 | 0.71 | 1.00 | 0.16 | 1.33 | +7.27% |
| 2014 | -0.35 | 0.47 | 0.70 | -0.29 | 0.21 | -0.02 | 0.74 | -0.96 | 0.79 | -1.10 | -0.17 | -0.38 | -0.38% |
| 2015 | -1.77 | 1.54 | -1.21 | 0.48 | 0.87 | -0.40 | 0.38 | -0.21 | -0.84 | 0.97 | 0.19 | -0.89 | -0.94% |
| 2016 | -1.49 | -1.24 | 1.33 | 0.68 | 0.61 | -1.36 | 1.34 | 1.06 | 0.16 | 0.58 | -0.14 | 0.97 | +2.46% |
| 2017 | 0.10 | 0.44 | 0.18 | -0.63 | 0.50 | 0.39 | -0.12 | 0.31 | -0.51 | -0.48 | -0.33 | 0.23 | +0.08% |
| 2018 | 1.31 | -0.34 | -0.23 | 0.12 | -0.43 | -0.73 | 0.97 | -1.34 | 0.62 | -0.28 | -0.13 | -0.47 | -0.98% |
| 2019 | 2.64 | 0.77 | 0.42 | 0.72 | 0.03 | 0.78 | 0.21 | -1.49 | 0.16 | 0.99 | 0.65 | 0.71 | +6.75% |
| 2020 | 0.69 | -0.06 | -8.03 | 4.67 | 3.45 | 1.40 | 2.77 | 1.07 | -0.02 | 0.03 | 2.55 | 1.03 | +9.36% |
| 2021 | -0.17 | -2.72 | 0.06 | 0.84 | 0.19 | 0.00 | -0.05 | 0.95 | -0.18 | -2.43 | -0.40 | 1.35 | -2.61% |
| 2022 | -0.63 | -1.18 | -0.86 | -1.25 | -0.63 | -2.73 | 1.62 | 0.06 | -1.99 | 0.37 | 1.39 | 0.50 | -5.29% |
| 2023 | 2.22 | -0.23 | 0.68 | 0.20 | 0.12 | -0.25 | 1.31 | 0.78 | 0.18 | 1.90 | 1.26 | 2.33 | +10.96% |
| 2024 | 0.47 | -0.20 | 0.69 | -0.03 | 1.30 | 0.75 | 2.07 | 0.30 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.93% | 2.90% | 4.16% | 3.64% | 4.24% |
| Índice de Sharpe | 2.01 | 2.36 | 2.18 | -0.12 | 0.00 |
| El mes mejor | +2.33% | +2.07% | +2.33% | +2.33% | +4.67% |
| El mes peor | -0.20% | -0.20% | -0.20% | -2.73% | -8.03% |
| Pérdida máxima | -1.15% | -1.15% | -1.29% | -9.42% | -12.66% |
| Rendimiento superior | +4.30% | - | +2.41% | +2.84% | +0.89% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 125.6000 | +13.11% | +10.48% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.4900 | +12.43% | +9.14% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 143.9800 | +12.43% | +9.13% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.5800 | +12.68% | +9.92% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 148.8000 | +12.68% | +9.91% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 121.5300 | +10.57% | +3.24% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.5900 | +10.58% | +3.34% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 125.5900 | +10.83% | +4.00% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 84.2500 | +10.82% | +3.99% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.7300 | +12.45% | +8.54% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.1000 | +8.19% | +0.14% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 106.3300 | +10.62% | +4.81% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.2300 | +11.35% | +6.81% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 114.4400 | +13.15% | +19.74% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,403.1401 | +6.30% | -1.77% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 100.0800 | +12.82% | +10.31% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.7900 | +12.57% | +8.90% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 30.0900 | +13.38% | +11.93% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 97.3300 | +12.43% | +9.13% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.2800 | +11.98% | +7.80% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 82.7400 | +9.56% | +0.46% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 107.1500 | +9.57% | +0.46% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.3900 | +11.99% | +7.80% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.0900 | +11.70% | +6.99% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.3300 | +11.70% | +7.00% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 93.5000 | +11.74% | +6.43% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 114.1700 | +10.78% | +3.83% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 134.4100 | +12.66% | +9.77% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.0300 | +10.80% | +3.85% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.0400 | +12.66% | +9.77% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 74.4100 | +7.50% | -1.80% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 94.8100 | +7.49% | -1.80% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.2800 | +10.14% | +2.97% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 92.1300 | +12.65% | +9.76% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.8000 | +12.18% | +7.71% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 100.2800 | +8.14% | -0.01% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.1700 | +12.40% | +8.37% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 135.8500 | +11.99% | +7.81% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 114.3300 | +10.12% | +1.98% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 78.1700 | +10.12% | +1.98% |
Performance
| Año hasta la fecha | +5.45% | ||
|---|---|---|---|
| 6 Meses | +5.09% | ||
| Promedio móvil | +12.68% | ||
| 3 Años | +9.91% | ||
| 5 Años | +19.58% | ||
| 10 Años | +25.01% | ||
| Desde el principio | +48.80% | ||
| Año | |||
| 2023 | +10.96% | ||
| 2022 | -5.29% | ||
| 2021 | -2.61% | ||
| 2020 | +9.36% | ||
| 2019 | +6.75% | ||
| 2018 | -0.98% | ||
| 2017 | +0.08% | ||
| 2016 | +2.46% | ||
| 2015 | -0.94% | ||
