Goldman Sachs Global Securitised Income Bond Portfolio Class P Shares (Acc.) (EUR-Hedged)/ LU2605934715 /
| NAV02/08/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.7500EUR | +0.07% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.28 | 1.16 | 0.18 | 0.34 | 0.16 | 1.08 | 1.35 | - |
| 2024 | 1.07 | 0.52 | 0.68 | 0.27 | 1.18 | 0.61 | 0.61 | 0.14 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.27% | 1.31% | 1.71% | -% | -% |
| Índice de Sharpe | 4.25 | 3.63 | 2.84 | - | - |
| El mes mejor | +1.35% | +1.18% | +1.35% | - | - |
| El mes peor | +0.14% | +0.14% | +0.14% | - | - |
| Pérdida máxima | -0.30% | -0.30% | -0.62% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global Securitised... | reinvestment | 222.1100 | +10.60% | +6.24% | |
| Goldman Sachs Global Securitised... | reinvestment | 213.0600 | +10.28% | +5.21% | |
| Goldman Sachs Global Securitised... | reinvestment | 170.8700 | +8.81% | +0.23% | |
| Goldman Sachs Global Securitised... | paying dividend | 139.1500 | +10.60% | +6.23% | |
| Goldman Sachs Global Securitised... | paying dividend | 139.0100 | +10.27% | +5.21% | |
| Goldman Sachs Global Securitised... | reinvestment | 110.7500 | +8.49% | - | |
| Goldman Sachs Global Securitised... | reinvestment | 199.2800 | +9.94% | +3.93% | |
| Goldman Sachs Global Securitised... | reinvestment | 156.8500 | +7.62% | -3.41% | |
| Goldman Sachs Global Securitised... | paying dividend | 153.9400 | +10.55% | +6.05% | |
| Goldman Sachs Global Securitised... | paying dividend | 139.0900 | +9.94% | +3.92% | |
| Goldman Sachs Global Securitised... | reinvestment | 212.4700 | +10.55% | +6.05% | |
| GS Global Securitised Inc.Bd.Pf.... | paying dividend | 140.6800 | +8.15% | +1.22% | |
| Goldman Sachs Global Securitised... | paying dividend | 108.9900 | +9.95% | +3.93% | |
| Goldman Sachs Global Securitised... | paying dividend | 103.3900 | +8.14% | +1.21% | |
| Goldman Sachs Global Securitised... | paying dividend | 110.9500 | +10.31% | +4.08% | |
| Goldman Sachs Global Securitised... | paying dividend | 122.9600 | +9.46% | +15.03% | |
| Goldman Sachs Global Securitised... | paying dividend | 111.8300 | +10.56% | +6.05% |
Performance
| Año hasta la fecha | +5.19% | ||
|---|---|---|---|
| 6 Meses | +4.10% | ||
| Promedio móvil | +8.49% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.18% | ||
| Año | |||
