Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares (Acc.) (GBP-Hedged)/ LU1589322962 /
| NAV22/07/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.6200GBP | -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 | - | - | - | - | - | - | - | - | - | -0.41 | 1.55 | 1.11 | - |
| 2021 | -0.14 | -3.26 | 0.33 | 0.67 | 0.36 | -1.18 | -0.66 | 0.14 | 0.52 | -2.18 | 0.92 | 1.77 | -2.78% |
| 2022 | 0.03 | -0.30 | -1.72 | 0.76 | -0.23 | -0.92 | 0.09 | -0.15 | -0.19 | -0.05 | 0.03 | 0.05 | -2.58% |
| 2023 | 2.04 | -0.54 | -0.06 | 0.54 | 0.38 | -0.43 | 1.20 | 0.28 | 1.07 | 1.11 | 0.49 | 0.97 | +7.25% |
| 2024 | 0.50 | -0.72 | 0.77 | -0.69 | 1.31 | 0.92 | 0.49 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.59% | 2.52% | 2.91% | 2.94% | -% |
| Índice de Sharpe | 0.40 | 0.87 | 1.16 | -0.30 | - |
| El mes mejor | +1.31% | +1.31% | +1.31% | +2.04% | - |
| El mes peor | -0.72% | -0.72% | -0.72% | -2.18% | - |
| Pérdida máxima | -1.20% | -1.20% | -1.53% | -3.81% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
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 | +2.59% | ||
|---|---|---|---|
| 6 Meses | +2.89% | ||
| Promedio móvil | +7.03% | ||
| 3 Años | +8.64% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.85% | ||
| Año | |||
| 2023 | +7.25% | ||
| 2022 | -2.58% | ||
| 2021 | -2.78% | ||
