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GS E.M.Debt Pf. IO/  LU0270757031  /

Fonds
NAV10/10/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.5800GBP 0.00% reinvestment Bonds Emerging Markets Goldman Sachs AM BV ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2020 - - - - - - - - - -0.35 1.60 0.26 -
2021 -1.75 -4.09 -0.46 1.58 -0.82 3.33 -0.54 2.25 0.88 -2.18 0.71 0.35 -0.96%
2022 -2.38 -4.43 -0.38 -0.95 -0.96 -3.87 3.32 3.21 -2.74 -3.49 3.62 -0.49 -9.52%
2023 1.17 -1.16 -1.07 -0.79 0.50 -0.10 1.68 0.58 1.35 0.95 0.00 4.44 +7.70%
2024 -1.00 1.19 2.35 -0.35 -0.35 1.69 -0.26 0.09 0.00 1.40 - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.60% 6.60% 7.33% 9.67% -%
Índice de Sharpe 0.46 0.02 1.32 -0.24 -
El mes mejor +4.44% +1.69% +4.44% +4.44% +4.44%
El mes peor -1.00% -0.35% -1.00% -4.43% -4.43%
Pérdida máxima -2.53% -2.26% -2.53% -16.18% -
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 11.5800 +12.87% +2.84%
Goldman Sachs Emerging Markets D... paying dividend 14.3300 +19.31% -3.49%
Goldman Sachs Emerging Markets D... paying dividend 8.3200 +18.80% -5.49%
Goldman Sachs Emerging Markets D... paying dividend 6.7600 +17.27% -9.51%
Goldman Sachs Emerging Markets D... paying dividend 2.4400 +19.38% -3.62%
Goldman Sachs Emerging Markets D... reinvestment 24.6300 +20.21% -1.24%
Goldman Sachs Emerging Markets D... reinvestment 16.9200 +19.24% -3.48%
GS E.M.Debt Pf.IS EUR H paying dividend 6.2800 +17.79% -8.45%
GS E.M.Debt Pf.I EUR H paying dividend 6.9200 +14.60% +10.80%
GS E.M.Debt Pf.I CHF H reinvestment 9.9800 +14.32% -13.22%
GS E.M.Debt Pf.I USD paying dividend 8.9900 +16.25% +17.57%
GS E.M.Debt Pf. IO paying dividend 8.1200 +20.37% -1.17%
GS E.M.Debt Pf. IO paying dividend 10.0800 +20.16% -1.40%
GS E.M.Debt Pf. IO H reinvestment 21.6400 +19.76% -3.31%
GS E.M.Debt Pf. I H reinvestment 11.2400 +14.46% +10.74%
Goldman Sachs Emerging Markets D... paying dividend 8.4100 +19.84% -2.49%
Goldman Sachs Emerging Markets D... paying dividend 7.6100 +17.77% -8.40%
Goldman Sachs Emerging Markets D... reinvestment 8.9900 +14.81% -12.29%
Goldman Sachs Emerging Markets D... paying dividend 5.9400 +14.18% -13.31%
Goldman Sachs Emerging Markets D... reinvestment 10.5600 +18.25% -7.29%
Goldman Sachs Emerging Markets D... reinvestment 949.0400 +13.37% -13.25%
Goldman Sachs Emerging Markets D... reinvestment 1,718.6100 +19.90% +29.24%
Goldman Sachs Emerging Markets D... paying dividend 7.8600 +19.03% -4.25%
Goldman Sachs Emerging Markets D... reinvestment 10.8200 +18.90% -4.33%
Goldman Sachs Emerging Markets D... reinvestment 885.9700 +12.52% -15.19%
Goldman Sachs Emerging Markets D... reinvestment 9.4600 +17.66% -8.51%
Goldman Sachs Emerging Markets D... paying dividend 7.3700 +19.25% -4.55%
Goldman Sachs Emerging Markets D... reinvestment 11.0100 +19.67% -2.48%
Goldman Sachs Emerging Markets D... reinvestment 18.9800 +17.31% -9.40%
Goldman Sachs Emerging Markets D... reinvestment 23.0100 +18.61% -5.11%
Goldman Sachs Emerging Markets D... reinvestment 11.8300 +13.75% +8.83%
Goldman Sachs Emerging Markets D... paying dividend 8.4800 +18.67% -5.10%
Goldman Sachs Emerging Markets D... paying dividend 7.5900 +19.15% -3.70%
Goldman Sachs Emerging Markets D... paying dividend 6.9400 +18.99% -5.50%
Goldman Sachs Emerging Markets D... reinvestment 14.2100 +15.53% +15.43%
Goldman Sachs Emerging Markets D... reinvestment 15.6500 +15.50% +1.62%
Goldman Sachs Emerging Markets D... reinvestment 10.8500 +17.17% -9.58%
Goldman Sachs Emerging Markets D... reinvestment 13.2000 +19.24% -3.65%
Goldman Sachs Emerging Markets D... paying dividend 6.1800 +17.35% -9.51%
Goldman Sachs Emerging Markets D... reinvestment 11.5500 +16.08% -12.23%
Goldman Sachs Emerging Markets D... reinvestment 11.0700 +13.19% +7.16%
GS E.M.Debt Pf.A USD paying dividend 8.3700 +18.26% -5.74%
GS E.M.Debt Pf.Base USD paying dividend 8.1400 +15.63% +15.42%
GS E.M.Debt Pf.E EUR H paying dividend 6.9700 +15.98% -12.34%
GS E.M.Debt Pf.E EUR H paying dividend 6.4900 +13.01% +6.96%
GS E.M.Debt Pf.OC SGD H paying dividend 8.1800 +16.39% -8.18%
GS E.M.Debt Pf.OC CHF H reinvestment 9.5200 +13.60% -14.70%
GS E.M.Debt Pf.R CHF H reinvestment 10.0400 +14.22% -13.37%
GS E.M.Debt Pf.R SGD H paying dividend 7.8900 +17.10% -6.72%
Goldman Sachs Emerging Markets D... paying dividend 8.4100 +19.51% -2.91%
Goldman Sachs Emerging Markets D... reinvestment 10.3100 +19.61% -2.92%
Goldman Sachs Emerging Markets D... paying dividend 7.6000 +17.39% -8.98%
Goldman Sachs Emerging Markets D... reinvestment 9.3400 +17.48% -8.97%
Goldman Sachs Emerging Markets D... reinvestment 8.9100 +14.52% -12.73%
Goldman Sachs Emerging Markets D... paying dividend 8.0600 +19.12% -4.92%
Goldman Sachs Emerging Markets D... reinvestment 11.6000 +18.85% -0.17%
Goldman Sachs Emerging Markets D... paying dividend 6.4800 +16.65% -8.06%
Goldman Sachs Emerging Markets D... paying dividend 6.8800 +18.79% -4.94%
Goldman Sachs Emerging Markets D... paying dividend 6.2300 +16.60% -11.00%
Goldman Sachs Emerging Markets D... paying dividend 71.1800 +17.66% -7.29%
Goldman Sachs Emerging Markets D... reinvestment 10.4700 +18.44% -5.76%
Goldman Sachs Emerging Markets D... paying dividend 6.9000 +18.67% -5.02%
Goldman Sachs Emerging Markets D... paying dividend 13.5200 +18.29% -5.77%
Goldman Sachs Emerging Markets D... reinvestment 26.6200 +14.30% -1.41%
Goldman Sachs Emerging Markets D... paying dividend 11.4200 +18.70% -5.06%
Goldman Sachs Emerging Markets D... reinvestment 15.5000 +16.54% -10.97%
Goldman Sachs Emerging Markets D... paying dividend 6.6100 +16.71% -10.93%

Performance

Año hasta la fecha  
+4.80%
6 Meses  
+1.67%
Promedio móvil  
+12.87%
3 Años  
+2.84%
5 Años     -
10 Años     -
Desde el principio  
+0.70%
Año
2023  
+7.70%
2022
  -9.52%
2021
  -0.96%