Goldman Sachs Global Strategic Macro Bond Portfolio Class RS Shares (EUR-Hedged)/ LU2018824602 /
NAV02/10/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
96.1200EUR | -0.07% | paying dividend | 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 | 1.42 | 0.99 | - |
2021 | -0.15 | -3.15 | 0.26 | 0.67 | 0.31 | -1.22 | -0.68 | 0.11 | 0.49 | -2.20 | 0.83 | 1.75 | -3.03% |
2022 | 0.00 | -0.33 | -1.84 | 0.68 | -0.35 | -0.99 | -0.07 | -0.29 | -0.24 | -0.29 | -0.09 | -0.07 | -3.82% |
2023 | 1.93 | -0.65 | -0.19 | 0.47 | 0.29 | -0.49 | 1.04 | 0.17 | 0.95 | 1.01 | 0.43 | 0.88 | +5.95% |
2024 | 0.43 | -0.80 | 0.68 | -0.74 | 1.25 | 0.84 | 1.35 | -0.13 | 1.26 | -0.10 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.69% | 2.65% | 2.75% | 2.99% | -% |
Índice de Sharpe | 0.83 | 1.86 | 1.22 | -0.42 | - |
El mes mejor | +1.35% | +1.35% | +1.35% | +1.93% | +1.93% |
El mes peor | -0.80% | -0.74% | -0.80% | -2.20% | -3.15% |
Pérdida máxima | -1.28% | -1.05% | -1.28% | -4.91% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 106.5800 | +6.49% | +5.77% | |
GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 126.3000 | +8.27% | +11.81% | |
GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 118.2400 | +7.95% | +10.54% | |
GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 84.3800 | +7.06% | +6.33% | |
GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 137.0000 | +8.82% | +13.50% | |
GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 91.4000 | +3.35% | -0.20% | |
GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 107.3700 | +8.22% | +12.08% | |
GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 98.5800 | +8.82% | +13.50% | |
Goldman Sachs Global Strategic M... | paying dividend | 98.3300 | +7.99% | +10.90% | |
Goldman Sachs Global Strategic M... | reinvestment | 122.9000 | +7.96% | +10.85% | |
Goldman Sachs Global Strategic M... | reinvestment | 98.1400 | +3.78% | +1.29% | |
Goldman Sachs Global Strategic M... | reinvestment | 100.6200 | +6.13% | +4.68% | |
Goldman Sachs Global Strategic M... | reinvestment | 92.9800 | +3.65% | +0.62% | |
Goldman Sachs Global Strategic M... | reinvestment | 107.9600 | +7.68% | +9.77% | |
Goldman Sachs Global Strategic M... | reinvestment | 106.2200 | +6.45% | +5.65% | |
Goldman Sachs Global Strategic M... | reinvestment | 101.1400 | +5.93% | +4.10% | |
GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 98.9500 | +7.69% | +10.02% | |
GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 120.0100 | +7.69% | +10.02% | |
GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 96.4800 | +5.40% | +2.52% | |
GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 102.4500 | +5.81% | +5.00% | |
GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 83.8900 | +6.45% | +5.65% | |
GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 118.8100 | +8.23% | +11.67% | |
GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 96.3800 | +8.22% | +11.67% | |
Goldman Sachs Global Strategic M... | paying dividend | 104.5600 | +8.40% | +12.23% | |
Goldman Sachs Global Strategic M... | reinvestment | 117.9500 | +8.39% | +12.21% | |
Goldman Sachs Global Strategic M... | paying dividend | 96.1200 | +6.62% | +6.12% | |
Goldman Sachs Global Strategic M... | reinvestment | 108.5600 | +6.62% | +6.12% | |
Goldman Sachs Global Strategic M... | reinvestment | 103.6200 | +4.03% | +1.78% | |
Goldman Sachs Global Strategic M... | paying dividend | 93.1200 | +7.92% | +10.44% | |
Goldman Sachs Global Strategic M... | reinvestment | 119.9400 | +8.00% | +17.19% | |
Goldman Sachs Global Strategic M... | reinvestment | 94.8900 | +3.86% | +1.30% | |
Goldman Sachs Global Strategic M... | paying dividend | 81.7200 | +5.93% | +4.08% |
Performance
Año hasta la fecha | +4.09% | ||
---|---|---|---|
6 Meses | +4.03% | ||
Promedio móvil | +6.62% | ||
3 Años | +6.12% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +5.17% | ||
Año | |||
2023 | +5.95% | ||
2022 | -3.82% | ||
2021 | -3.03% |
Dividendos
11/12/2023 | 2.30 EUR |
12/12/2022 | 1.49 EUR |
13/12/2021 | 4.16 EUR |
14/12/2020 | 3.48 EUR |