Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares (Acc.) (CHF-Hedged)/ LU1453549278 /
| NAV04/11/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.5700CHF | +0.02% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.45 | 1.38 | 0.93 | - |
| 2021 | -0.17 | -3.19 | 0.25 | 0.61 | 0.29 | -1.25 | -0.71 | 0.09 | 0.46 | -2.22 | 0.82 | 1.73 | -3.34% |
| 2022 | -0.02 | -0.36 | -1.81 | 0.66 | -0.40 | -1.01 | -0.06 | -0.29 | -0.29 | -0.34 | -0.18 | -0.25 | -4.28% |
| 2023 | 1.83 | -0.77 | -0.41 | 0.33 | 0.10 | -0.67 | 0.91 | -0.01 | 0.78 | 0.82 | 0.23 | 0.63 | +3.81% |
| 2024 | 0.24 | -1.01 | 0.50 | -0.94 | 0.98 | 0.68 | 1.07 | -0.34 | 0.88 | -1.73 | 0.02 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.76% | 2.82% | 2.79% | 2.91% | -% |
| Índice de Sharpe | -0.98 | -0.15 | -0.74 | -0.94 | - |
| El mes mejor | +1.07% | +1.07% | +1.07% | +1.83% | +1.83% |
| El mes peor | -1.73% | -1.73% | -1.73% | -1.81% | -3.19% |
| Pérdida máxima | -2.04% | -2.04% | -2.04% | -5.50% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 105.1100 | +3.69% | +5.72% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 124.7400 | +5.39% | +11.85% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 116.7900 | +5.16% | +10.58% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 83.2200 | +4.24% | +6.30% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 135.3600 | +5.92% | +13.55% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.8900 | +0.60% | -0.45% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 106.1000 | +5.39% | +11.90% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 97.4000 | +5.91% | +13.55% | |
| Goldman Sachs Global Strategic M... | paying dividend | 97.0900 | +5.11% | +10.95% | |
| Goldman Sachs Global Strategic M... | reinvestment | 121.3500 | +5.08% | +10.89% | |
| Goldman Sachs Global Strategic M... | reinvestment | 96.5700 | +1.03% | +1.04% | |
| Goldman Sachs Global Strategic M... | reinvestment | 99.2000 | +3.33% | +4.63% | |
| Goldman Sachs Global Strategic M... | reinvestment | 91.4700 | +0.89% | +0.35% | |
| Goldman Sachs Global Strategic M... | reinvestment | 106.6100 | +4.88% | +9.79% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.7500 | +3.65% | +5.61% | |
| Goldman Sachs Global Strategic M... | reinvestment | 99.6900 | +3.13% | +4.04% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 97.6800 | +4.83% | +10.07% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 118.4700 | +4.83% | +10.06% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 95.0600 | +2.62% | +2.48% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 100.9800 | +3.03% | +4.89% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 82.7300 | +3.66% | +5.60% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 117.3400 | +5.35% | +11.72% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 95.0700 | +5.22% | +11.58% | |
| Goldman Sachs Global Strategic M... | paying dividend | 103.2800 | +5.52% | +12.28% | |
| Goldman Sachs Global Strategic M... | reinvestment | 116.5000 | +5.51% | +12.25% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.8000 | +3.81% | +6.09% | |
| Goldman Sachs Global Strategic M... | reinvestment | 107.0800 | +3.82% | +6.08% | |
| Goldman Sachs Global Strategic M... | reinvestment | 101.9700 | +1.26% | +1.51% | |
| Goldman Sachs Global Strategic M... | paying dividend | 91.9800 | +5.12% | +10.48% | |
| Goldman Sachs Global Strategic M... | reinvestment | 118.4700 | +5.08% | +17.31% | |
| Goldman Sachs Global Strategic M... | reinvestment | 93.3700 | +1.12% | +1.04% | |
| Goldman Sachs Global Strategic M... | paying dividend | 80.5500 | +3.14% | +4.03% |
Performance
| Año hasta la fecha | +0.31% | ||
|---|---|---|---|
| 6 Meses | +1.31% | ||
| Promedio móvil | +1.03% | ||
| 3 Años | +1.04% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.62% | ||
| Año | |||
| 2023 | +3.81% | ||
| 2022 | -4.28% | ||
| 2021 | -3.34% | ||
