Goldman Sachs US Mortgage Backed Securities Portfolio Class A Shares/ LU0154844541 /
| NAV10/10/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.4900USD | -0.15% | paying dividend | Bonds Bonds: Mixed | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | 0.50 | 0.60 | -0.10 | -1.38 | 0.30 | 1.50 | -0.39 | 0.59 | 0.49 | - |
| 2004 | 0.59 | 0.95 | 0.42 | -1.66 | -0.11 | 0.11 | 0.95 | 1.78 | 0.31 | 0.51 | -0.41 | 0.51 | +3.98% |
| 2005 | 0.31 | 0.00 | -0.76 | 1.52 | 0.30 | 0.30 | -0.15 | 0.45 | -0.45 | -0.75 | 0.30 | 0.75 | +1.82% |
| 2006 | 0.15 | 0.08 | -0.62 | -0.16 | 0.16 | -0.31 | 1.56 | 1.23 | 0.91 | 0.15 | 1.05 | -0.30 | +3.95% |
| 2007 | -0.38 | 1.52 | 0.15 | 0.00 | -0.45 | -0.60 | 0.75 | 1.35 | 0.89 | 1.02 | 1.01 | 0.43 | +5.80% |
| 2008 | 1.87 | -0.73 | -0.44 | 0.15 | -0.44 | -0.30 | -1.04 | 1.05 | 0.89 | -3.54 | 1.22 | 3.05 | +1.60% |
| 2009 | 0.15 | -0.30 | 1.67 | 1.04 | 0.74 | 1.17 | 1.88 | 0.57 | 1.84 | 0.69 | 0.97 | -0.84 | +9.97% |
| 2010 | 1.29 | 0.42 | 0.42 | 0.56 | 0.42 | 1.25 | 0.55 | 0.55 | 0.14 | 0.81 | 0.27 | -1.31 | +5.48% |
| 2011 | 0.70 | 0.14 | 0.00 | 0.83 | 0.96 | -0.14 | 0.41 | 0.95 | 0.00 | 0.00 | 0.00 | 0.63 | +4.56% |
| 2012 | 0.68 | 0.27 | 0.13 | 0.53 | 0.13 | 0.40 | 0.79 | 0.39 | 0.78 | 0.13 | -0.13 | 0.03 | +4.22% |
| 2013 | -0.39 | 0.26 | 0.00 | 0.66 | -1.57 | -1.33 | -0.13 | -0.27 | 1.08 | 0.67 | -0.40 | -0.61 | -2.04% |
| 2014 | 1.22 | 0.54 | -0.13 | 0.53 | 1.33 | 0.00 | -0.39 | 0.66 | 0.00 | 0.39 | 0.65 | -0.02 | +4.87% |
| 2015 | 0.93 | -0.26 | 0.53 | 0.00 | -0.13 | -0.52 | 0.40 | 0.26 | 0.39 | -0.13 | -0.13 | -0.34 | +0.98% |
| 2016 | 1.20 | 0.40 | 0.13 | 0.26 | 0.26 | 0.65 | 0.13 | 0.13 | 0.52 | -0.39 | -1.55 | -0.48 | +1.25% |
| 2017 | 0.13 | 0.40 | -0.27 | 0.67 | 0.40 | -0.13 | 0.27 | 0.53 | -0.26 | -0.13 | -0.27 | -0.03 | +1.31% |
| 2018 | -0.95 | -0.68 | 0.41 | -0.55 | 0.69 | 0.00 | -0.14 | 0.41 | -0.55 | -0.69 | 0.83 | 1.07 | -0.16% |
| 2019 | 0.84 | 0.00 | 1.38 | 0.00 | 1.23 | 0.81 | 0.27 | 0.80 | 0.00 | 0.13 | 0.00 | 0.22 | +5.81% |
| 2020 | 0.81 | 0.94 | 0.13 | 1.06 | 0.26 | 0.26 | 0.39 | 0.13 | -0.13 | 0.00 | 0.52 | 0.22 | +4.69% |
| 2021 | 0.00 | -1.32 | -0.13 | 0.40 | -0.27 | -0.13 | 0.53 | -0.13 | -0.53 | -0.54 | 0.40 | -0.56 | -2.26% |
| 2022 | -1.51 | -1.67 | -2.12 | -3.18 | 0.45 | -2.82 | 3.98 | -2.79 | -4.99 | -2.07 | 3.09 | 0.11 | -13.05% |
| 2023 | 2.88 | -2.80 | 1.92 | 0.79 | -1.25 | -0.32 | 0.16 | -0.95 | -2.40 | -2.78 | 5.39 | 3.62 | +3.95% |
| 2024 | 0.00 | -1.75 | 0.97 | -2.88 | 1.98 | 1.78 | 1.43 | 2.03 | 1.23 | -1.67 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.17% | 6.04% | 6.81% | 7.19% | 5.83% |
| Índice de Sharpe | 0.11 | 1.40 | 1.11 | -0.80 | -0.71 |
| El mes mejor | +3.62% | +2.03% | +5.39% | +5.39% | +5.39% |
| El mes peor | -2.88% | -2.88% | -2.88% | -4.99% | -4.99% |
| Pérdida máxima | -4.28% | -2.11% | -4.43% | -18.88% | -20.16% |
| Rendimiento superior | +2.75% | - | +2.10% | +2.43% | -2.70% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs US Mortgage Backed... | paying dividend | 8.8800 | +11.84% | -4.88% | |
| Goldman Sachs US Mortgage Backed... | reinvestment | 13.5500 | +9.81% | -10.80% | |
| GS US Mortgage Backed Sec.Pf.I G... | reinvestment | 13.9000 | +11.38% | -6.84% | |
| GS US Mortgage Backed Sec.Pf.I U... | reinvestment | 11.0000 | +11.68% | -5.01% | |
| GS US Mortgage Backed Sec.Pf.IO ... | reinvestment | 902.3100 | +5.47% | - | |
| GS US Mortgage Backed Sec.Pf.IO ... | paying dividend | 9.0600 | +12.06% | -4.19% | |
| GS US Mortgage Backed Sec.Pf.P U... | paying dividend | 9.9100 | +11.48% | -5.60% | |
| GS US Mortgage Backed Sec.Pf.P U... | reinvestment | 14.4000 | +11.54% | -5.57% | |
| Goldman Sachs US Mortgage Backed... | paying dividend | 6.5800 | +12.08% | -3.97% | |
| Goldman Sachs US Mortgage Backed... | reinvestment | 16.0600 | +11.07% | -6.63% | |
| Goldman Sachs US Mortgage Backed... | paying dividend | 6.4900 | +10.81% | -7.41% | |
| Goldman Sachs US Mortgage Backed... | paying dividend | 8.5900 | +11.67% | -5.22% | |
| Goldman Sachs US Mortgage Backed... | reinvestment | 8.9500 | +8.75% | -13.11% | |
| Goldman Sachs US Mortgage Backed... | reinvestment | 11.7000 | +11.64% | -5.26% | |
| Goldman Sachs US Mortgage Backed... | reinvestment | 10.5900 | +11.01% | -1.30% | |
| Goldman Sachs US Mortgage Backed... | paying dividend | 1.9700 | +11.11% | -6.51% |
Performance
| Año hasta la fecha | +3.02% | ||
|---|---|---|---|
| 6 Meses | +5.70% | ||
| Promedio móvil | +10.81% | ||
| 3 Años | -7.41% | ||
| 5 Años | -4.52% | ||
| 10 Años | +4.90% | ||
| Desde el principio | +64.17% | ||
| Año | |||
| 2023 | +3.95% | ||
| 2022 | -13.05% | ||
| 2021 | -2.26% | ||
| 2020 | +4.69% | ||
| 2019 | +5.81% | ||
| 2018 | -0.16% | ||
| 2017 | +1.31% | ||
| 2016 | +1.25% | ||
| 2015 | +0.98% | ||
Dividendos
| 11/12/2023 | 0.18 USD |
| 12/12/2022 | 0.11 USD |
| 13/12/2021 | 0.12 USD |
| 14/12/2020 | 0.17 USD |
| 09/12/2019 | 0.19 USD |
| 10/12/2018 | 0.18 USD |
| 11/12/2017 | 0.15 USD |
| 12/12/2016 | 0.14 USD |
| 07/12/2015 | 0.14 USD |
| 08/12/2014 | 0.18 USD |
| 09/12/2013 | 0.09 USD |
| 10/12/2012 | 0.10 USD |
| 12/12/2011 | 0.10 USD |
| 13/12/2010 | 0.19 USD |
| 14/12/2009 | 0.28 USD |
| 15/12/2008 | 0.22 USD |
| 07/01/2008 | 0.30 USD |
| 22/01/2007 | 0.06 USD |
| 06/02/2006 | 0.28 USD |
| 07/02/2005 | 3.23 USD |
| 02/02/2004 | 0.81 USD |
