GS E.M.Debt Blend Pf.Base USD/ LU0910636389 /
| NAV14/11/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 68.5100USD | -0.22% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.57 | 5.41 | 2.91 | - |
| 2021 | -1.21 | -2.28 | -2.65 | 1.93 | 1.42 | 0.08 | 0.03 | -0.05 | -1.18 | -0.55 | -1.58 | 1.32 | -4.74% |
| 2022 | -1.21 | -2.42 | -4.24 | -4.24 | 0.60 | -5.04 | 1.08 | 0.81 | -5.48 | -0.74 | 6.82 | 2.24 | -11.83% |
| 2023 | 5.06 | -5.19 | 2.21 | 0.46 | -1.52 | 8.89 | 1.17 | -1.42 | -2.67 | -0.27 | 4.54 | 3.24 | +14.59% |
| 2024 | -0.46 | -0.16 | 0.57 | -1.48 | 1.14 | -0.37 | 2.18 | 2.31 | 1.99 | -3.50 | -0.46 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.19% | 4.72% | 5.71% | 8.89% | -% |
| Índice de Sharpe | -0.23 | 0.10 | 0.75 | -0.26 | - |
| El mes mejor | +3.24% | +2.31% | +4.54% | +8.89% | +8.89% |
| El mes peor | -3.50% | -3.50% | -3.50% | -5.48% | -5.48% |
| Pérdida máxima | -4.41% | -4.41% | -4.41% | -21.33% | - |
| Rendimiento superior | +2.14% | - | +1.80% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS E.M.Debt Blend Pf.I USD | paying dividend | 68.9700 | +8.12% | +4.50% | |
| GS E.M.Debt Blend Pf.I USD | reinvestment | 118.8800 | +8.11% | +4.47% | |
| GS E.M.Debt Blend Pf.I GBP H | paying dividend | 72.4600 | +6.92% | +5.08% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 125.7200 | +10.96% | +13.16% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 114.1100 | +8.58% | +4.92% | |
| GS E.M.Debt Blend Pf.OC EUR H | paying dividend | 68.5300 | +7.76% | +2.58% | |
| GS E.M.Debt Blend Pf.Base USD | paying dividend | 68.5100 | +7.30% | +2.11% | |
| GS E.M.Debt Blend Pf.Base USD | reinvestment | 108.9200 | +7.30% | +2.11% | |
| GS E.M.Debt Blend Pf.Base PF R | reinvestment | 118.1100 | +8.06% | +4.34% | |
| GS E.M.Debt Blend Pf.OC EUR H | reinvestment | 110.0800 | +7.77% | +2.59% | |
| GS E.M.Debt Blend Pf.E EUR H | reinvestment | 104.1700 | +7.24% | +1.06% | |
| GS E.M.Debt Blend Pf.R USD | paying dividend | 68.9400 | +8.05% | +4.26% | |
| GS E.M.Debt Blend Pf.R GBP H | paying dividend | 72.4600 | +6.88% | +5.12% |
Performance
| Año hasta la fecha | +1.60% | ||
|---|---|---|---|
| 6 Meses | +1.74% | ||
| Promedio móvil | +7.30% | ||
| 3 Años | +2.11% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.09% | ||
| Año | |||
| 2023 | +14.59% | ||
| 2022 | -11.83% | ||
| 2021 | -4.74% | ||
Dividendos
| 11/12/2023 | 3.73 USD |
| 12/12/2022 | 2.69 USD |
| 13/12/2021 | 2.67 USD |
| 14/12/2020 | 2.69 USD |
