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Goldman Sachs US Dollar Credit - I Cap EUR/  LU1536923359  /

Fonds
NAV09/09/2024 Diferencia+56.3403 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
6,283.4302EUR +0.90% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2023 - - - -0.88 2.11 -1.80 -0.64 0.80 -0.32 -1.81 2.70 3.29 -
2024 1.48 -1.10 1.54 -1.62 0.36 2.08 1.37 -0.71 1.68 - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.17% 5.80% 7.22% -% -%
Índice de Sharpe 0.66 0.97 0.79 - -
El mes mejor +3.29% +2.08% +3.29% - -
El mes peor -1.62% -1.62% -1.81% - -
Pérdida máxima -2.53% -2.12% -3.49% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
GS USD Credit I USD paying dividend 5,149.8301 +12.16% -5.91%
Goldman Sachs US Dollar Credit -... reinvestment 6,283.4302 +9.14% -
Goldman Sachs US Dollar Credit -... paying dividend 5,031.8301 +3.98% -
Goldman Sachs US Dollar Credit -... reinvestment 5,493.7100 +10.51% -
Goldman Sachs US Dollar Credit -... paying dividend 3,288.3501 +11.65% -7.20%
GS USD Credit Y USD reinvestment 330.5100 +10.26% -10.62%
GS USD Credit R USD paying dividend 3,296.0200 +12.08% -6.12%
Goldman Sachs US Dollar Credit -... reinvestment 27.1500 +10.05% -
Goldman Sachs US Dollar Credit -... reinvestment 246.6600 +8.64% -
Goldman Sachs US Dollar Credit -... paying dividend 232.5700 +8.64% -
Goldman Sachs US Dollar Credit -... paying dividend 212.0400 +6.71% -
Goldman Sachs US Dollar Credit -... reinvestment 114.7300 +11.51% -
Goldman Sachs US Dollar Credit -... paying dividend 3,213.4900 +3.10% -
Goldman Sachs US Dollar Credit -... paying dividend 211.0300 +4.65% -
Goldman Sachs US Dollar Credit -... paying dividend 3,024.7900 +1.48% -
Goldman Sachs US Dollar Credit -... paying dividend 194.4600 +2.54% -
Goldman Sachs US Dollar Credit -... paying dividend 219.9400 +3.19% -
Goldman Sachs US Dollar Credit -... reinvestment 10,809.3301 +12.16% -5.92%
GS USD Credit I EUR reinvestment 6,373.1299 +10.11% -11.61%
Goldman Sachs US Dollar Credit -... reinvestment 1,511.5699 +11.37% -7.89%
Goldman Sachs US Dollar Credit -... paying dividend 96.9000 +9.98% -9.05%
GS USD Credit P EUR reinvestment 261.0600 +9.59% -12.81%
GS USD Credit R USD reinvestment 299.8700 +12.08% -6.11%
GS USD Credit R CHF H reinvestment 245.9800 +7.21% -15.61%
GS USD Credit R EUR H reinvestment 225.4100 +9.99% -11.84%
Goldman Sachs US Dollar Credit -... reinvestment 1,601.9800 +11.65% -7.21%

Performance

Año hasta la fecha  
+5.11%
6 Meses  
+4.44%
Promedio móvil  
+9.14%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+9.62%
Año