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GS E.M.Debt Pf.IS EUR H/  LU1132077287  /

Fonds
NAV10/09/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
6.3600EUR +0.16% paying dividend Bonds Emerging Markets Goldman Sachs AM BV ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2017 - - - 1.12 1.01 0.01 0.81 1.01 0.07 -0.10 -0.51 0.34 -
2018 0.41 -1.84 0.22 -1.58 -1.82 -2.99 3.09 -3.89 1.82 -2.65 -1.07 1.12 -9.03%
2019 4.21 1.50 1.16 -0.23 0.23 3.24 1.01 -1.11 -0.19 0.11 -1.26 2.00 +11.05%
2020 1.73 -0.68 -17.19 2.52 6.98 3.73 3.87 0.96 -1.86 0.12 4.89 2.15 +5.10%
2021 -1.38 -2.57 -1.82 2.10 1.21 0.76 0.24 0.72 -1.23 -0.37 -2.21 1.34 -3.28%
2022 -3.13 -5.04 -2.39 -5.37 -0.90 -7.77 2.65 -0.48 -7.56 -0.53 7.68 -0.26 -21.65%
2023 3.37 -3.26 0.76 0.00 -0.85 2.25 2.72 -0.99 -2.50 0.17 4.35 4.53 +10.69%
2024 -1.13 0.49 1.97 -1.45 1.31 0.58 1.31 2.09 0.32 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.32% 5.08% 6.45% 8.77% 9.17%
Índice de Sharpe 0.88 1.21 1.49 -0.83 -0.54
El mes mejor +4.53% +2.09% +4.53% +7.68% +7.68%
El mes peor -1.45% -1.45% -2.50% -7.77% -17.19%
Pérdida máxima -2.58% -2.58% -4.73% -32.25% -32.25%
Rendimiento superior -0.58% - -2.69% -3.76% -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
GS E.M.Debt Pf. IO reinvestment 11.5300 +10.76% +1.77%
Goldman Sachs Emerging Markets D... paying dividend 14.2800 +14.47% -6.34%
Goldman Sachs Emerging Markets D... paying dividend 8.2900 +14.05% -8.35%
Goldman Sachs Emerging Markets D... paying dividend 6.7500 +12.47% -12.07%
Goldman Sachs Emerging Markets D... paying dividend 2.4600 +14.32% -6.56%
Goldman Sachs Emerging Markets D... reinvestment 24.5300 +15.38% -4.18%
Goldman Sachs Emerging Markets D... reinvestment 16.8600 +14.46% -6.33%
GS E.M.Debt Pf.IS EUR H paying dividend 6.3600 +13.02% -11.05%
GS E.M.Debt Pf.I EUR H paying dividend 6.7200 +10.08% +6.57%
GS E.M.Debt Pf.I CHF H reinvestment 9.9800 +9.79% -15.50%
GS E.M.Debt Pf.I USD paying dividend 8.7200 +11.80% +13.02%
GS E.M.Debt Pf. IO paying dividend 8.1200 +15.38% -4.19%
GS E.M.Debt Pf. IO paying dividend 10.0400 +15.29% -4.25%
GS E.M.Debt Pf. IO H reinvestment 21.5500 +14.93% -6.18%
GS E.M.Debt Pf. I H reinvestment 10.9200 +10.08% +6.54%
Goldman Sachs Emerging Markets D... paying dividend 8.3800 +14.92% -5.38%
Goldman Sachs Emerging Markets D... paying dividend 7.5900 +12.86% -11.10%
Goldman Sachs Emerging Markets D... reinvestment 8.9900 +10.31% -14.62%
Goldman Sachs Emerging Markets D... paying dividend 6.0300 +9.80% -15.62%
Goldman Sachs Emerging Markets D... reinvestment 10.5300 +13.47% -10.00%
Goldman Sachs Emerging Markets D... reinvestment 949.3300 +8.78% -15.51%
Goldman Sachs Emerging Markets D... reinvestment 1,647.8101 +12.72% +24.74%
Goldman Sachs Emerging Markets D... paying dividend 7.8400 +14.29% -7.07%
Goldman Sachs Emerging Markets D... reinvestment 10.7800 +14.07% -7.15%
Goldman Sachs Emerging Markets D... reinvestment 886.7800 +7.97% -17.41%
Goldman Sachs Emerging Markets D... reinvestment 9.4400 +13.05% -11.11%
Goldman Sachs Emerging Markets D... paying dividend 7.3400 +14.56% -7.40%
Goldman Sachs Emerging Markets D... reinvestment 10.9700 +14.99% -5.43%
Goldman Sachs Emerging Markets D... reinvestment 18.9400 +12.54% -12.03%
Goldman Sachs Emerging Markets D... reinvestment 22.9400 +13.85% -7.91%
Goldman Sachs Emerging Markets D... reinvestment 11.5000 +9.52% +4.74%
Goldman Sachs Emerging Markets D... paying dividend 8.4900 +13.94% -7.88%
Goldman Sachs Emerging Markets D... paying dividend 7.5600 +14.26% -6.65%
Goldman Sachs Emerging Markets D... paying dividend 6.9100 +14.03% -8.49%
Goldman Sachs Emerging Markets D... reinvestment 13.7900 +11.12% +10.94%
Goldman Sachs Emerging Markets D... reinvestment 15.4800 +11.53% +0.39%
Goldman Sachs Emerging Markets D... reinvestment 10.8200 +12.47% -12.25%
Goldman Sachs Emerging Markets D... reinvestment 13.1500 +14.45% -6.54%
Goldman Sachs Emerging Markets D... paying dividend 6.1700 +12.50% -12.10%
Goldman Sachs Emerging Markets D... reinvestment 11.5300 +11.29% -14.84%
Goldman Sachs Emerging Markets D... reinvestment 10.7600 +8.91% +3.07%
GS E.M.Debt Pf.A USD paying dividend 8.3800 +13.63% -8.55%
GS E.M.Debt Pf.Base USD paying dividend 7.9000 +11.16% +10.91%
GS E.M.Debt Pf.E EUR H paying dividend 7.0400 +11.36% -14.86%
GS E.M.Debt Pf.E EUR H paying dividend 6.3800 +8.58% +2.90%
GS E.M.Debt Pf.OC SGD H paying dividend 8.1800 +11.85% -10.65%
GS E.M.Debt Pf.OC CHF H reinvestment 9.5300 +9.16% -16.99%
GS E.M.Debt Pf.R CHF H reinvestment 10.0500 +9.84% -15.62%
GS E.M.Debt Pf.R SGD H paying dividend 7.8800 +12.52% -9.26%
Goldman Sachs Emerging Markets D... paying dividend 8.3800 +14.77% -5.79%
Goldman Sachs Emerging Markets D... reinvestment 10.2700 +14.75% -5.78%
Goldman Sachs Emerging Markets D... paying dividend 7.5900 +12.79% -11.55%
Goldman Sachs Emerging Markets D... reinvestment 9.3200 +12.70% -11.58%
Goldman Sachs Emerging Markets D... reinvestment 8.9100 +10.00% -15.06%
Goldman Sachs Emerging Markets D... paying dividend 8.0300 +14.36% -7.80%
Goldman Sachs Emerging Markets D... reinvestment 11.5600 +14.12% -3.26%
Goldman Sachs Emerging Markets D... paying dividend 6.5000 +11.87% -10.57%
Goldman Sachs Emerging Markets D... paying dividend 6.8800 +13.77% -7.95%
Goldman Sachs Emerging Markets D... paying dividend 6.2500 +11.97% -13.50%
Goldman Sachs Emerging Markets D... paying dividend 71.3800 +12.98% -9.89%
Goldman Sachs Emerging Markets D... reinvestment 10.4400 +13.60% -8.50%
Goldman Sachs Emerging Markets D... paying dividend 6.9200 +14.03% -7.81%
Goldman Sachs Emerging Markets D... paying dividend 13.4800 +13.58% -8.60%
Goldman Sachs Emerging Markets D... reinvestment 26.3600 +10.39% -2.62%
Goldman Sachs Emerging Markets D... paying dividend 11.3800 +13.89% -7.89%
Goldman Sachs Emerging Markets D... reinvestment 15.4800 +11.93% -13.52%
Goldman Sachs Emerging Markets D... paying dividend 6.6000 +12.02% -13.52%

Performance

Año hasta la fecha  
+5.55%
6 Meses  
+4.71%
Promedio móvil  
+13.02%
3 Años
  -11.05%
5 Años
  -7.09%
10 Años     -
Desde el principio
  -2.51%
Año
2023  
+10.69%
2022
  -21.65%
2021
  -3.28%
2020  
+5.10%
2019  
+11.05%
2018
  -9.03%
 

Dividendos

20/06/2024 0.09 EUR
20/03/2024 0.08 EUR
20/12/2023 0.08 EUR
20/09/2023 0.09 EUR
20/06/2023 0.09 EUR
20/03/2023 0.08 EUR
20/12/2022 0.08 EUR
21/09/2022 0.08 EUR
21/06/2022 0.09 EUR
21/03/2022 0.09 EUR
20/12/2021 0.09 EUR
20/09/2021 0.09 EUR
21/06/2021 0.14 EUR
23/03/2021 0.09 EUR
22/12/2020 0.08 EUR
21/09/2020 0.09 EUR
22/06/2020 0.09 EUR
20/03/2020 0.13 EUR
20/12/2019 0.13 EUR
20/09/2019 0.13 EUR
20/06/2019 0.13 EUR
20/03/2019 0.13 EUR
20/12/2018 0.13 EUR
20/09/2018 0.14 EUR
20/06/2018 0.17 EUR
20/03/2018 0.14 EUR
20/12/2017 0.12 EUR
20/09/2017 0.16 EUR
20/06/2017 0.13 EUR