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GS Em.Mkt.Debt(HC)I CHF H/  LU0876692624  /

Fonds
NAV09/07/2024 Diferencia-7.9800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
5,148.7700CHF -0.15% reinvestment Bonds Emerging Markets Goldman Sachs AM BV ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2018 - - - - - - - -3.16 1.90 -2.82 -0.92 0.73 -
2019 4.92 0.92 0.65 -0.15 -0.50 3.69 1.01 -0.70 -0.64 0.18 -1.23 2.39 +10.85%
2020 1.18 -1.20 -15.34 0.78 7.48 4.00 4.05 1.00 -2.40 -0.47 4.73 2.13 +4.12%
2021 -1.14 -2.15 -1.86 2.84 1.30 0.06 -0.06 1.15 -2.43 0.03 -3.15 1.19 -4.33%
2022 -3.26 -6.29 -0.40 -5.84 0.19 -8.08 2.04 -0.96 -7.71 0.25 8.77 0.06 -20.33%
2023 3.55 -3.33 0.40 -0.07 -1.10 2.22 2.20 -2.16 -3.03 -1.49 5.40 4.38 +6.68%
2024 -1.15 0.34 1.79 -2.29 1.42 0.08 0.76 - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.18% 5.06% 6.07% 7.60% 8.89%
Índice de Sharpe -0.38 0.55 0.61 -1.28 -0.75
El mes mejor +4.38% +1.79% +5.40% +8.77% +8.77%
El mes peor -2.29% -2.29% -3.03% -8.08% -15.34%
Pérdida máxima -2.81% -2.81% -7.68% -32.37% -32.37%
Rendimiento superior -0.23% - +1.29% +13.55% -
 
Todas las cotizaciones en CHF

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Goldman Sachs Emerging Markets D... paying dividend 714.9900 +9.31% -15.48%
GS Em.Mkt.Debt(HC)Y USD reinvestment 297.5300 +9.90% -13.30%
GS Em.Mkt.Debt(HC)N USD reinvestment 395.3600 +12.00% -8.24%
GS Em.Mkt.Debt(HC)P USD paying dividend 2,040.9301 +11.34% -9.84%
GS Em.Mkt.Debt(HC)I CHF H reinvestment 5,148.7700 +7.38% -17.01%
GS Em.Mkt.Debt(HC)I EUR H paying dividend 2,223.7700 +9.99% -13.89%
Goldman Sachs Emerging Markets D... reinvestment 6,338.8101 +11.66% -6.41%
Goldman Sachs Emerging Markets D... paying dividend 4,454.3599 +13.20% -
Goldman Sachs Emerging Markets D... paying dividend 15,989.1797 +5.95% -
Goldman Sachs Emerging Markets D... paying dividend 74.1400 +4.47% -
Goldman Sachs Emerging Markets D... reinvestment 4,915.5098 +9.99% -
Goldman Sachs Emerging Markets D... paying dividend 717.7400 +3.83% -
Goldman Sachs Emerging Markets D... paying dividend 2,057.6899 +4.92% -
Goldman Sachs Emerging Markets D... reinvestment 4,845.9800 +10.25% -
Goldman Sachs Emerging Markets D... paying dividend 718.2700 +10.26% -
Goldman Sachs Emerging Markets D... paying dividend 2,071.6699 +4.90% -
Goldman Sachs Emerging Markets D... reinvestment 232.5900 +6.80% -
Goldman Sachs Emerging Markets D... paying dividend 95.9100 -8.74% -
Goldman Sachs Emerging Markets D... paying dividend 967.3500 -7.87% -
Goldman Sachs Emerging Markets D... reinvestment 243.5300 +7.92% -
Goldman Sachs Emerging Markets D... paying dividend 94.2200 -8.05% -
Goldman Sachs Emerging Markets D... paying dividend 80.7600 -10.31% -
Goldman Sachs Emerging Markets D... paying dividend 866.4100 -8.90% -
Goldman Sachs Emerging Markets D... paying dividend 3,705.0300 +3.85% -
Goldman Sachs Emerging Markets D... reinvestment 5,113.3501 +11.00% -
Goldman Sachs Emerging Markets D... reinvestment 5,206.1802 +10.01% -13.84%
Goldman Sachs Emerging Markets D... reinvestment 8,350.2598 +12.03% -8.10%
Goldman Sachs Emerging Markets D... reinvestment 4,310.5298 +8.98% -16.19%
Goldman Sachs Emerging Markets D... reinvestment 120,865.7031 +16.46% +8.78%
Goldman Sachs Emerging Markets D... paying dividend 879.6700 +10.99% -10.79%
GS Em.Mkt.Debt(HC)X USD reinvestment 349.1600 +11.00% -10.65%
GS Em.Mkt.Debt(HC)R USD reinvestment 382.5000 +11.87% -8.53%
Goldman Sachs Emerging Markets D... paying dividend 45.3500 -6.71% -
Goldman Sachs Emerging Markets D... paying dividend 164.7500 +3.37% -
Goldman Sachs Emerging Markets D... reinvestment 4,596.1099 +9.34% -15.39%
Goldman Sachs Emerging Markets D... reinvestment 371.0000 +11.34% -9.83%

Performance

Año hasta la fecha  
+0.89%
6 Meses  
+3.18%
Promedio móvil  
+7.38%
3 Años
  -17.01%
5 Años
  -13.80%
10 Años     -
Desde el principio
  -9.21%
Año
2023  
+6.68%
2022
  -20.33%
2021
  -4.33%
2020  
+4.12%
2019  
+10.85%