GS Asian Debt(HC)R USD/ LU1687283520 /
| NAV09/09/2024 | Diferencia+0.0901 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,087.1201USD | 0.00% | reinvestment | Bonds Asia | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.14 | -0.88 | -0.36 | -0.61 | 1.08 | 0.38 | -0.01 | -1.38 | -0.03 | 1.23 | - |
| 2019 | 3.29 | 0.90 | 2.36 | 0.69 | 0.67 | 1.43 | 0.66 | 1.05 | 0.09 | 0.63 | 0.27 | 0.40 | +13.12% |
| 2020 | 1.32 | 0.66 | -8.88 | 1.76 | 2.23 | 2.26 | 2.49 | 0.80 | -0.90 | -0.11 | 1.54 | 1.20 | +3.89% |
| 2021 | -0.34 | -0.22 | -0.89 | 0.02 | 0.52 | 0.22 | -1.71 | 1.48 | -3.33 | -2.82 | 0.19 | -0.09 | -6.84% |
| 2022 | -2.90 | -2.20 | -2.75 | -2.12 | -1.13 | -3.01 | -0.68 | 0.00 | -4.37 | -3.91 | 5.74 | 2.39 | -14.34% |
| 2023 | 4.45 | -1.68 | 0.19 | 0.54 | -1.30 | 0.55 | 0.22 | -1.18 | -1.09 | -0.90 | 3.87 | 2.95 | +6.56% |
| 2024 | 0.87 | 0.06 | 1.03 | -1.44 | 1.54 | 0.88 | 1.63 | 1.31 | 0.36 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.54% | 2.59% | 2.83% | 4.61% | 5.91% |
| Índice de Sharpe | 2.34 | 2.34 | 2.98 | -1.35 | -0.75 |
| El mes mejor | +2.95% | +1.63% | +3.87% | +5.74% | +5.74% |
| El mes peor | -1.44% | -1.44% | -1.44% | -4.37% | -8.88% |
| Pérdida máxima | -1.58% | -1.58% | -2.07% | -26.70% | -27.92% |
| Rendimiento superior | +0.74% | - | +0.64% | - | - |
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 | 4,337.5400 | +5.71% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 4,307.1602 | +10.33% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 6,963.3901 | +10.25% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 5,208.6699 | +12.22% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 4,130.5200 | +5.70% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 3,549.2700 | +11.39% | -9.13% | |
| GS Asian Debt(HC)Y USD | reinvestment | 281.5800 | +9.75% | -13.12% | |
| GS Asian Debt(HC)P USD | paying dividend | 198.6200 | +10.45% | -9.90% | |
| GS Asian Debt(HC)R CHF | reinvestment | 217.2300 | +7.15% | -17.01% | |
| GS Asian Debt(HC)Y USD | paying dividend | 128.4800 | +8.44% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 185.3400 | +9.99% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 3,562.3301 | +12.17% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 264.9100 | +8.43% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 14.1500 | +9.35% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 232.4100 | +8.38% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 3,609.6799 | +6.54% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 135.2000 | +1.56% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 1,863.0300 | +2.73% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 147.3700 | +0.48% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 1,612.1801 | +1.63% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 9,109.0703 | +11.86% | -7.98% | |
| GS Asian Debt(HC)I EUR | reinvestment | 5,390.2598 | +9.91% | -13.23% | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 2,033.1300 | +11.39% | -9.12% | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 1,812.9399 | +10.84% | -10.47% | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 58.5800 | +9.55% | -11.53% | |
| GS Asian Debt(HC)P EUR | paying dividend | 185.0500 | +9.45% | -14.46% | |
| GS Asian Debt(HC)R USD | reinvestment | 2,087.1201 | +11.84% | -8.03% |
Performance
| Año hasta la fecha | +6.38% | ||
|---|---|---|---|
| 6 Meses | +4.63% | ||
| Promedio móvil | +11.84% | ||
| 3 Años | -8.03% | ||
| 5 Años | -4.64% | ||
| 10 Años | - | ||
| Desde el principio | +4.92% | ||
| Año | |||
| 2023 | +6.56% | ||
| 2022 | -14.34% | ||
| 2021 | -6.84% | ||
| 2020 | +3.89% | ||
| 2019 | +13.12% | ||
