Goldman Sachs Global Strategic Macro Bond Portfolio Class A Shares (Acc.) (PLN-Hedged)/ LU1396260447 /
| NAV03/10/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.8500PLN | -0.08% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.44 | 1.47 | 1.11 | - |
| 2021 | -0.19 | -3.32 | 0.24 | 0.59 | 0.27 | -1.17 | -0.75 | 0.11 | 0.46 | -2.24 | 0.72 | 2.06 | -3.27% |
| 2022 | 0.20 | -0.14 | -1.59 | 0.92 | 0.07 | -0.54 | 0.35 | 0.39 | 0.44 | 0.34 | 0.57 | 0.98 | +1.99% |
| 2023 | 2.32 | -0.25 | 0.14 | 0.76 | 0.55 | -0.18 | 1.24 | 0.39 | 1.10 | 1.20 | 0.58 | 1.03 | +9.21% |
| 2024 | 0.51 | -0.71 | 0.78 | -0.66 | 1.32 | 0.93 | 1.47 | -0.02 | 1.36 | -0.17 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.69% | 2.65% | 2.77% | 3.05% | -% |
| Índice de Sharpe | 1.23 | 2.15 | 1.82 | 0.71 | - |
| El mes mejor | +1.47% | +1.47% | +1.47% | +2.32% | +2.32% |
| El mes peor | -0.71% | -0.66% | -0.71% | -2.24% | -3.32% |
| Pérdida máxima | -1.16% | -1.00% | -1.16% | -2.56% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en PLN
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 106.4800 | +6.81% | +5.67% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 126.2000 | +8.59% | +11.72% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 118.1500 | +8.28% | +10.45% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 84.3000 | +7.37% | +6.23% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 136.8900 | +9.14% | +13.41% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 91.2900 | +3.63% | -0.32% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 107.2900 | +8.54% | +12.00% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 98.5000 | +9.13% | +13.41% | |
| Goldman Sachs Global Strategic M... | paying dividend | 98.2500 | +8.31% | +10.81% | |
| Goldman Sachs Global Strategic M... | reinvestment | 122.8000 | +8.27% | +10.76% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.0300 | +4.07% | +1.18% | |
| Goldman Sachs Global Strategic M... | reinvestment | 100.5200 | +6.44% | +4.58% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.8700 | +3.93% | +0.50% | |
| Goldman Sachs Global Strategic M... | reinvestment | 107.8800 | +8.01% | +9.69% | |
| Goldman Sachs Global Strategic M... | reinvestment | 106.1200 | +6.77% | +5.55% | |
| Goldman Sachs Global Strategic M... | reinvestment | 101.0400 | +6.23% | +3.99% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 98.8700 | +8.00% | +9.93% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 119.9100 | +8.01% | +9.93% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 96.3900 | +5.70% | +2.42% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 102.3500 | +6.12% | +4.90% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 83.8100 | +6.76% | +5.55% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 118.7200 | +8.55% | +11.59% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 96.1800 | +8.40% | +11.44% | |
| Goldman Sachs Global Strategic M... | paying dividend | 104.4800 | +8.73% | +12.15% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.8600 | +8.72% | +12.12% | |
| Goldman Sachs Global Strategic M... | paying dividend | 96.0300 | +6.93% | +6.02% | |
| Goldman Sachs Global Strategic M... | reinvestment | 108.4600 | +6.94% | +6.02% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.4900 | +4.30% | +1.65% | |
| Goldman Sachs Global Strategic M... | paying dividend | 93.0500 | +8.24% | +10.35% | |
| Goldman Sachs Global Strategic M... | reinvestment | 119.8500 | +8.26% | +17.10% | |
| Goldman Sachs Global Strategic M... | reinvestment | 94.7800 | +4.15% | +1.19% | |
| Goldman Sachs Global Strategic M... | paying dividend | 81.6400 | +6.25% | +3.98% |
Performance
| Año hasta la fecha | +4.89% | ||
|---|---|---|---|
| 6 Meses | +4.39% | ||
| Promedio móvil | +8.26% | ||
| 3 Años | +17.10% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.73% | ||
| Año | |||
| 2023 | +9.21% | ||
| 2022 | +1.99% | ||
| 2021 | -3.27% | ||
