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GS E.M.Debt Pf. IO H/  LU0350713425  /

Fonds
NAV14/11/2024 Diferencia+0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
21.6200GBP +0.19% reinvestment Bonds Emerging Markets Goldman Sachs AM BV ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2020 - - - - - - - - - 0.24 4.98 2.33 -
2021 -1.27 -2.57 -1.59 2.22 1.22 0.89 0.40 0.75 -1.18 -0.18 -2.13 1.40 -2.14%
2022 -2.95 -4.92 -2.23 -5.30 -0.73 -7.64 2.96 -0.33 -7.61 -0.18 7.89 0.00 -20.01%
2023 3.46 -3.08 0.89 0.11 -0.61 2.38 2.87 -0.79 -2.34 0.27 4.55 4.56 +12.62%
2024 -0.94 0.65 2.04 -1.32 1.48 0.73 1.35 2.38 1.77 -2.24 1.17 - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.26% 4.75% 5.48% 8.60% -%
Índice de Sharpe 1.01 1.64 2.17 -0.52 -
El mes mejor +4.56% +2.38% +4.56% +7.89% +7.89%
El mes peor -2.24% -2.24% -2.24% -7.64% -7.64%
Pérdida máxima -2.83% -2.83% -2.83% -29.15% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
GS E.M.Debt Pf. IO reinvestment 11.9000 +13.23% +3.48%
Goldman Sachs Emerging Markets D... paying dividend 14.3100 +14.45% -4.35%
Goldman Sachs Emerging Markets D... paying dividend 8.3100 +14.03% -6.34%
Goldman Sachs Emerging Markets D... paying dividend 6.7400 +12.49% -10.39%
Goldman Sachs Emerging Markets D... paying dividend 2.4100 +14.39% -4.12%
Goldman Sachs Emerging Markets D... reinvestment 24.6100 +15.27% -2.15%
Goldman Sachs Emerging Markets D... reinvestment 16.9000 +14.42% -4.30%
GS E.M.Debt Pf.IS EUR H paying dividend 6.2600 +12.81% -9.41%
GS E.M.Debt Pf.I EUR H paying dividend 7.0400 +13.56% +12.26%
GS E.M.Debt Pf.I CHF H reinvestment 9.9200 +9.61% -14.26%
GS E.M.Debt Pf.I USD paying dividend 9.1600 +15.34% +19.12%
GS E.M.Debt Pf. IO paying dividend 8.0500 +15.35% -2.18%
GS E.M.Debt Pf. IO paying dividend 10.0700 +15.26% -2.31%
GS E.M.Debt Pf. IO H reinvestment 21.6200 +14.94% -4.21%
GS E.M.Debt Pf. I H reinvestment 11.4500 +13.70% +12.25%
Goldman Sachs Emerging Markets D... paying dividend 8.4000 +14.90% -3.38%
Goldman Sachs Emerging Markets D... paying dividend 7.5900 +13.02% -9.29%
Goldman Sachs Emerging Markets D... reinvestment 8.9400 +10.10% -13.37%
Goldman Sachs Emerging Markets D... paying dividend 5.9100 +9.60% -14.28%
Goldman Sachs Emerging Markets D... reinvestment 10.5300 +13.35% -8.28%
Goldman Sachs Emerging Markets D... reinvestment 943.2300 +8.77% -14.47%
Goldman Sachs Emerging Markets D... reinvestment 1,801.2600 +19.15% +33.78%
Goldman Sachs Emerging Markets D... paying dividend 7.8500 +14.12% -5.08%
Goldman Sachs Emerging Markets D... reinvestment 10.8000 +14.04% -5.18%
Goldman Sachs Emerging Markets D... reinvestment 879.9100 +7.96% -16.38%
Goldman Sachs Emerging Markets D... reinvestment 9.4300 +12.93% -9.50%
Goldman Sachs Emerging Markets D... paying dividend 7.3600 +14.54% -5.41%
Goldman Sachs Emerging Markets D... reinvestment 10.9900 +14.72% -3.43%
Goldman Sachs Emerging Markets D... reinvestment 18.9200 +12.49% -10.33%
Goldman Sachs Emerging Markets D... reinvestment 22.9600 +13.72% -5.98%
Goldman Sachs Emerging Markets D... reinvestment 12.0400 +12.95% +10.36%
Goldman Sachs Emerging Markets D... paying dividend 8.4100 +13.78% -5.94%
Goldman Sachs Emerging Markets D... paying dividend 7.5800 +14.40% -4.56%
Goldman Sachs Emerging Markets D... paying dividend 6.9300 +14.18% -6.40%
Goldman Sachs Emerging Markets D... reinvestment 14.4800 +14.65% +17.15%
Goldman Sachs Emerging Markets D... reinvestment 16.1900 +17.32% +3.45%
Goldman Sachs Emerging Markets D... reinvestment 10.8100 +12.37% -10.51%
Goldman Sachs Emerging Markets D... reinvestment 13.1700 +14.32% -4.57%
Goldman Sachs Emerging Markets D... paying dividend 6.1600 +12.52% -10.49%
Goldman Sachs Emerging Markets D... reinvestment 11.5000 +11.33% -13.14%
Goldman Sachs Emerging Markets D... reinvestment 11.2600 +12.38% +8.69%
GS E.M.Debt Pf.A USD paying dividend 8.3000 +13.48% -6.69%
GS E.M.Debt Pf.Base USD paying dividend 8.3000 +14.79% +17.25%
GS E.M.Debt Pf.E EUR H paying dividend 6.9400 +11.23% -13.20%
GS E.M.Debt Pf.E EUR H paying dividend 6.6000 +12.12% +8.46%
GS E.M.Debt Pf.OC SGD H paying dividend 8.1500 +11.58% -9.14%
GS E.M.Debt Pf.OC CHF H reinvestment 9.4600 +8.99% -15.76%
GS E.M.Debt Pf.R CHF H reinvestment 9.9800 +9.55% -14.48%
GS E.M.Debt Pf.R SGD H paying dividend 7.8600 +12.24% -7.74%
Goldman Sachs Emerging Markets D... paying dividend 8.4000 +14.75% -3.79%
Goldman Sachs Emerging Markets D... reinvestment 10.2900 +14.72% -3.83%
Goldman Sachs Emerging Markets D... paying dividend 7.5800 +12.64% -9.86%
Goldman Sachs Emerging Markets D... reinvestment 9.3100 +12.71% -9.87%
Goldman Sachs Emerging Markets D... reinvestment 8.8500 +9.67% -13.91%
Goldman Sachs Emerging Markets D... paying dividend 8.0500 +14.34% -5.80%
Goldman Sachs Emerging Markets D... reinvestment 11.5800 +13.98% -1.03%
Goldman Sachs Emerging Markets D... paying dividend 6.4200 +11.76% -9.06%
Goldman Sachs Emerging Markets D... paying dividend 6.8300 +13.83% -5.89%
Goldman Sachs Emerging Markets D... paying dividend 6.1700 +11.87% -11.78%
Goldman Sachs Emerging Markets D... paying dividend 70.5700 +12.85% -8.17%
Goldman Sachs Emerging Markets D... reinvestment 10.4400 +13.48% -6.62%
Goldman Sachs Emerging Markets D... paying dividend 6.8400 +13.96% -5.84%
Goldman Sachs Emerging Markets D... paying dividend 13.4900 +13.48% -6.62%
Goldman Sachs Emerging Markets D... reinvestment 27.5200 +16.17% +0.36%
Goldman Sachs Emerging Markets D... paying dividend 11.3900 +13.77% -6.00%
Goldman Sachs Emerging Markets D... reinvestment 15.4500 +11.88% -11.87%
Goldman Sachs Emerging Markets D... paying dividend 6.5800 +11.86% -11.86%

Performance

Año hasta la fecha  
+7.19%
6 Meses  
+5.31%
Promedio móvil  
+14.94%
3 Años
  -4.21%
5 Años     -
10 Años     -
Desde el principio  
+0.51%
Año
2023  
+12.62%
2022
  -20.01%
2021
  -2.14%