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GS Asian Debt(HC)P USD/  LU2028156003  /

Fonds
NAV14/11/2024 Diferencia-0.1200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
197.0100USD -0.06% paying dividend Bonds Asia Goldman Sachs AM BV ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2020 - - -8.91 1.72 2.20 2.23 2.46 0.77 -0.94 -0.15 1.51 1.16 -
2021 -0.37 -0.25 -0.92 -0.01 0.49 0.19 -1.75 1.45 -3.36 -2.85 0.16 -0.13 -7.21%
2022 -2.93 -2.23 -2.79 -2.15 -1.17 -3.04 -0.71 -0.04 -4.40 -3.94 5.71 2.35 -14.69%
2023 4.42 -1.71 0.15 0.51 -1.34 0.52 0.19 -1.21 -1.13 -0.93 3.84 2.91 +6.14%
2024 0.84 0.04 0.99 -1.47 1.50 0.85 1.60 1.28 1.48 -0.88 -0.21 - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.54% 2.49% 2.69% 4.26% -%
Índice de Sharpe 1.60 2.44 3.08 -1.04 -
El mes mejor +2.91% +1.60% +3.84% +5.71% +5.71%
El mes peor -1.47% -0.88% -1.47% -4.40% -8.91%
Pérdida máxima -1.61% -1.38% -1.61% -23.22% -
Rendimiento superior -3.26% - -4.92% - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Goldman Sachs Asian Debt (Hard C... paying dividend 4,282.2700 +8.60% -
Goldman Sachs Asian Debt (Hard C... reinvestment 4,299.6802 +10.19% -
Goldman Sachs Asian Debt (Hard C... reinvestment 6,947.0698 +10.03% -
Goldman Sachs Asian Debt (Hard C... reinvestment 5,217.2402 +12.13% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,076.9099 +8.78% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,550.3000 +11.30% -4.13%
GS Asian Debt(HC)Y USD reinvestment 280.9100 +9.65% -8.33%
GS Asian Debt(HC)P USD paying dividend 197.0100 +11.31% -4.12%
GS Asian Debt(HC)R CHF reinvestment 215.8600 +7.07% -12.87%
GS Asian Debt(HC)Y USD paying dividend 126.6400 +9.64% -
Goldman Sachs Asian Debt (Hard C... paying dividend 186.4500 +10.80% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,567.8799 +12.08% -
Goldman Sachs Asian Debt (Hard C... reinvestment 276.6300 +14.07% -
Goldman Sachs Asian Debt (Hard C... reinvestment 14.1100 +9.30% -
Goldman Sachs Asian Debt (Hard C... paying dividend 242.7500 +14.05% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,613.3701 +11.74% -
Goldman Sachs Asian Debt (Hard C... paying dividend 133.3300 +4.23% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,840.9800 +6.36% -
Goldman Sachs Asian Debt (Hard C... paying dividend 144.9900 +3.14% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,589.5500 +5.22% -
Goldman Sachs Asian Debt (Hard C... reinvestment 9,118.7598 +11.77% -2.91%
GS Asian Debt(HC)I EUR reinvestment 5,379.2002 +9.88% -8.58%
Goldman Sachs Asian Debt (Hard C... reinvestment 2,033.7300 +11.30% -4.12%
Goldman Sachs Asian Debt (Hard C... reinvestment 1,811.8500 +10.75% -5.54%
Goldman Sachs Asian Debt (Hard C... paying dividend 57.8700 +10.74% -5.56%
GS Asian Debt(HC)P EUR paying dividend 184.5900 +9.39% -9.82%
GS Asian Debt(HC)R USD reinvestment 2,089.2400 +11.75% -2.97%

Performance

Año hasta la fecha  
+6.13%
6 Meses  
+4.48%
Promedio móvil  
+11.31%
3 Años
  -4.12%
5 Años     -
10 Años     -
Desde el principio
  -9.03%
Año
2023  
+6.14%
2022
  -14.69%
2021
  -7.21%
 

Dividendos

04/11/2024 0.84 USD
02/10/2024 0.84 USD
03/09/2024 0.85 USD
02/08/2024 0.85 USD
02/07/2024 0.85 USD
04/06/2024 0.84 USD
02/05/2024 0.84 USD
03/04/2024 0.84 USD
04/03/2024 0.79 USD
02/02/2024 0.79 USD
03/01/2024 0.79 USD
04/12/2023 0.72 USD
02/11/2023 0.72 USD
03/10/2023 0.72 USD
04/09/2023 0.63 USD
02/08/2023 0.63 USD
04/07/2023 0.63 USD
02/06/2023 0.54 USD
02/05/2023 0.54 USD
04/04/2023 0.54 USD
02/03/2023 0.48 USD
02/02/2023 0.48 USD
03/01/2023 0.48 USD
02/12/2022 0.45 USD
02/11/2022 0.45 USD
04/10/2022 0.45 USD
02/09/2022 0.43 USD
02/08/2022 0.43 USD
04/07/2022 0.43 USD
02/06/2022 0.45 USD
03/05/2022 0.45 USD
04/04/2022 0.45 USD
02/03/2022 0.47 USD
02/02/2022 0.47 USD
04/01/2022 0.47 USD
02/12/2021 0.51 USD
02/11/2021 0.51 USD
04/10/2021 0.51 USD
02/09/2021 0.54 USD
03/08/2021 0.54 USD
02/07/2021 0.54 USD
02/06/2021 0.56 USD
04/05/2021 0.56 USD
07/04/2021 0.56 USD
02/03/2021 0.59 USD
02/02/2021 0.59 USD
05/01/2021 0.59 USD
02/12/2020 0.57 USD
03/11/2020 0.57 USD
02/10/2020 0.57 USD
02/09/2020 0.57 USD
04/08/2020 0.57 USD
02/07/2020 0.57 USD
02/06/2020 0.59 USD
04/05/2020 0.59 USD
02/04/2020 0.59 USD
03/03/2020 0.65 USD