Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Shares (Acc.) (EUR-Hedged)/ LU0609002307 /
| NAV01/08/2024 | Diferencia+0.4800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.5000EUR | +0.42% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.02 | -0.97 | 1.37 | -2.02 | -1.61 | 1.26 | -0.97 | 0.20 | - |
| 2012 | 1.15 | 1.11 | 1.09 | -0.19 | -1.25 | 0.53 | 2.55 | 1.34 | 1.72 | 0.83 | 1.14 | 0.96 | +11.50% |
| 2013 | 1.63 | 0.06 | 0.99 | 1.89 | 0.15 | -1.63 | 0.62 | -0.47 | 0.63 | 0.92 | 0.09 | 1.27 | +6.27% |
| 2014 | -0.42 | 0.42 | 0.64 | -0.34 | 0.16 | -0.08 | 0.67 | -1.04 | 0.70 | -1.16 | -0.25 | -0.44 | -1.16% |
| 2015 | -1.90 | 1.47 | -1.34 | 0.38 | 0.77 | -0.49 | 0.27 | -0.28 | -0.97 | 0.85 | 0.11 | -1.06 | -2.22% |
| 2016 | -1.63 | -1.37 | 1.16 | 0.53 | 0.47 | -1.53 | 1.18 | 0.87 | -0.03 | 0.40 | -0.30 | 0.68 | +0.39% |
| 2017 | -0.12 | 0.30 | -0.04 | -0.82 | 0.31 | 0.13 | -0.30 | 0.07 | -0.71 | -0.69 | -0.55 | -0.05 | -2.44% |
| 2018 | 1.09 | -0.56 | -0.55 | -0.15 | -0.73 | -1.02 | 0.68 | -1.63 | 0.35 | -0.58 | -0.45 | -0.83 | -4.33% |
| 2019 | 2.31 | 0.46 | 0.11 | 0.40 | -0.31 | 0.49 | -0.10 | -1.81 | -0.11 | 0.68 | 0.40 | 0.40 | +2.92% |
| 2020 | 0.45 | -0.29 | -8.44 | 4.47 | 3.31 | 1.25 | 2.59 | 0.96 | -0.13 | -0.10 | 2.44 | 0.85 | +6.97% |
| 2021 | -0.29 | -2.84 | -0.09 | 0.71 | 0.06 | -0.10 | -0.17 | 0.82 | -0.30 | -2.54 | -0.51 | 1.14 | -4.11% |
| 2022 | -0.74 | -1.28 | -1.04 | -1.40 | -0.85 | -2.90 | 1.33 | -0.22 | -2.27 | 0.09 | 1.06 | 0.13 | -7.89% |
| 2023 | 1.93 | -0.48 | 0.40 | -0.02 | -0.09 | -0.51 | 1.09 | 0.55 | 0.00 | 1.69 | 1.07 | 2.10 | +7.95% |
| 2024 | 0.32 | -0.38 | 0.50 | -0.20 | 1.10 | 0.58 | 1.86 | 0.42 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.92% | 2.90% | 4.14% | 3.63% | 4.23% |
| Índice de Sharpe | 1.29 | 1.46 | 1.58 | -0.81 | -0.58 |
| El mes mejor | +2.10% | +1.86% | +2.10% | +2.10% | +4.47% |
| El mes peor | -0.38% | -0.38% | -0.38% | -2.90% | -8.44% |
| Pérdida máxima | -1.34% | -1.34% | -1.42% | -11.76% | -13.73% |
| Rendimiento superior | +9.30% | - | +10.59% | -2.05% | -4.66% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 125.7700 | +13.16% | +10.63% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.6200 | +12.47% | +9.28% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 144.1600 | +12.47% | +9.26% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.7100 | +12.72% | +10.07% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 148.9900 | +12.73% | +10.05% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 121.7000 | +10.61% | +3.38% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.7100 | +10.63% | +3.50% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 125.7700 | +10.88% | +4.15% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 84.3700 | +10.86% | +4.14% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.8500 | +12.49% | +8.68% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.2500 | +8.24% | +0.28% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 106.5100 | +10.69% | +4.99% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.3400 | +11.40% | +6.94% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 115.5900 | +14.51% | +20.94% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,415.2798 | +6.35% | -1.61% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 100.2000 | +12.86% | +10.44% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.9100 | +12.61% | +9.04% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 30.1300 | +13.42% | +12.08% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 97.4500 | +12.46% | +9.27% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.4100 | +12.02% | +7.94% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 82.8600 | +9.61% | +0.61% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 107.3100 | +9.62% | +0.61% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.5100 | +12.02% | +7.93% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.2200 | +11.74% | +7.13% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.4600 | +11.74% | +7.14% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 93.6200 | +11.78% | +6.56% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 114.3400 | +10.84% | +3.98% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 134.5800 | +12.69% | +9.91% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.1400 | +10.83% | +3.99% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.1600 | +12.69% | +9.90% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 74.5200 | +7.54% | -1.65% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 94.9500 | +7.53% | -1.66% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.4600 | +10.23% | +3.15% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 92.2500 | +12.70% | +9.91% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.9300 | +12.22% | +7.86% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 100.4300 | +8.19% | +0.14% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.2900 | +12.45% | +8.51% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 136.0200 | +12.02% | +7.94% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 114.5000 | +10.17% | +2.13% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 78.2900 | +10.18% | +2.13% |
Performance
| Año hasta la fecha | +4.25% | ||
|---|---|---|---|
| 6 Meses | +3.85% | ||
| Promedio móvil | +10.17% | ||
| 3 Años | +2.13% | ||
| 5 Años | +6.07% | ||
| 10 Años | -1.79% | ||
| Desde el principio | +14.50% | ||
| Año | |||
| 2023 | +7.95% | ||
| 2022 | -7.89% | ||
| 2021 | -4.11% | ||
| 2020 | +6.97% | ||
| 2019 | +2.92% | ||
| 2018 | -4.33% | ||
| 2017 | -2.44% | ||
| 2016 | +0.39% | ||
| 2015 | -2.22% | ||
