Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares (Acc.) (CHF-Hedged)/ LU1453549278 /
| NAV22/07/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.9200CHF | -0.09% | 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 | 0.24 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.57% | 2.50% | 2.88% | 2.92% | -% |
| Índice de Sharpe | -0.96 | -0.56 | -0.08 | -1.14 | - |
| El mes mejor | +0.98% | +0.98% | +0.98% | +1.83% | - |
| El mes peor | -1.01% | -1.01% | -1.01% | -2.22% | - |
| Pérdida máxima | -1.76% | -1.76% | -1.76% | -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 | 104.5400 | +5.83% | +4.88% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 123.4500 | +7.58% | +10.64% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 115.6200 | +7.29% | +9.41% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 82.7600 | +6.39% | +5.43% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 133.7700 | +8.12% | +12.32% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 90.2400 | +2.88% | -0.55% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 105.0000 | +7.60% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 96.2600 | +8.12% | +12.31% | |
| Goldman Sachs Global Strategic M... | paying dividend | 96.1600 | +7.30% | +9.72% | |
| Goldman Sachs Global Strategic M... | reinvestment | 120.1900 | +7.26% | +9.68% | |
| Goldman Sachs Global Strategic M... | reinvestment | 96.9200 | +3.44% | +1.07% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.7600 | +5.47% | +3.79% | |
| Goldman Sachs Global Strategic M... | reinvestment | 91.7500 | +3.17% | +0.26% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.6200 | +7.03% | +8.64% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.1900 | +5.79% | +4.76% | |
| Goldman Sachs Global Strategic M... | reinvestment | 99.3100 | +5.27% | +3.21% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 96.8200 | +7.00% | +8.87% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 117.4200 | +7.01% | +8.86% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 94.8300 | +4.74% | +1.65% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 100.6300 | +5.18% | +4.23% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 82.2900 | +5.78% | +4.75% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 116.1400 | +7.54% | +10.50% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 94.2100 | +7.53% | +10.50% | |
| Goldman Sachs Global Strategic M... | paying dividend | 102.1800 | +7.72% | +11.06% | |
| Goldman Sachs Global Strategic M... | reinvestment | 115.2600 | +7.70% | +11.03% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.2600 | +5.96% | +5.23% | |
| Goldman Sachs Global Strategic M... | reinvestment | 106.4600 | +5.95% | +5.23% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.1700 | +3.55% | +1.42% | |
| Goldman Sachs Global Strategic M... | paying dividend | 91.0600 | +7.26% | +9.30% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.3300 | +7.57% | +15.82% | |
| Goldman Sachs Global Strategic M... | reinvestment | 93.6000 | +3.40% | +0.95% | |
| Goldman Sachs Global Strategic M... | paying dividend | 80.2400 | +5.27% | +3.19% |
Performance
| Año hasta la fecha | +0.68% | ||
|---|---|---|---|
| 6 Meses | +1.14% | ||
| Promedio móvil | +3.44% | ||
| 3 Años | +1.07% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.26% | ||
| Año | |||
| 2023 | +3.81% | ||
| 2022 | -4.28% | ||
| 2021 | -3.34% | ||
