GS Em.Mkt.Debt(HC)N USD/ LU0953791257 /
| NAV14/11/2024 | Diferencia-0.5400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 410.3700USD | -0.13% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.95 | 0.13 | -0.18 | 4.00 | 1.28 | -0.39 | -0.38 | 0.44 | -1.01 | 2.71 | - |
| 2020 | 1.42 | -1.00 | -14.69 | 0.99 | 7.55 | 4.12 | 4.21 | 1.07 | -2.28 | -0.36 | 4.86 | 2.30 | +6.58% |
| 2021 | -1.05 | -2.07 | -1.69 | 2.94 | 1.38 | 0.15 | 0.00 | 1.24 | -2.35 | 0.09 | -3.06 | 1.35 | -3.18% |
| 2022 | -3.17 | -6.17 | -0.19 | -5.72 | 0.31 | -7.85 | 2.24 | -0.66 | -7.38 | 0.55 | 9.29 | 0.56 | -17.85% |
| 2023 | 3.93 | -3.04 | 0.80 | 0.20 | -0.69 | 2.63 | 2.54 | -1.79 | -2.70 | -1.21 | 5.86 | 4.78 | +11.38% |
| 2024 | -0.84 | 0.69 | 2.13 | -1.97 | 1.80 | 0.39 | 1.76 | 2.41 | 1.90 | -1.60 | 0.20 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.76% | 4.24% | 5.06% | 7.63% | 8.87% |
| Índice de Sharpe | 1.06 | 1.77 | 2.45 | -0.53 | -0.27 |
| El mes mejor | +4.78% | +2.41% | +5.86% | +9.29% | +9.29% |
| El mes peor | -1.97% | -1.60% | -1.97% | -7.85% | -14.69% |
| Pérdida máxima | -2.76% | -2.31% | -2.76% | -28.34% | -30.73% |
| Rendimiento superior | +4.46% | - | +4.80% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Em.Mkt.Debt(HC)I CHF H | reinvestment | 5,258.7900 | +10.49% | -13.48% | |
| GS Em.Mkt.Debt(HC)I EUR H | paying dividend | 2,291.7900 | +13.36% | -9.46% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 6,536.8301 | +14.32% | -1.66% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4,543.6602 | +15.39% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 16,267.0703 | +10.93% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 74.3800 | +11.12% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 3,710.0601 | +10.60% | - | |
| Goldman Sachs Emerging Markets D... | reinvestment | 5,290.4502 | +14.47% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 735.6000 | +12.70% | -11.08% | |
| GS Em.Mkt.Debt(HC)Y USD | reinvestment | 306.7800 | +13.25% | -8.43% | |
| GS Em.Mkt.Debt(HC)N USD | reinvestment | 410.3700 | +15.41% | -3.09% | |
| GS Em.Mkt.Debt(HC)P USD | paying dividend | 2,052.8899 | +14.72% | -4.79% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 5,068.2100 | +13.42% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 739.6500 | +13.34% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2,067.9500 | +11.63% | - | |
| Goldman Sachs Emerging Markets D... | reinvestment | 5,000.7798 | +13.69% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 741.2100 | +13.70% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2,081.1799 | +11.75% | - | |
| Goldman Sachs Emerging Markets D... | reinvestment | 237.0400 | +9.83% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 93.2900 | 0.00% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 942.2300 | +1.86% | - | |
| Goldman Sachs Emerging Markets D... | reinvestment | 249.5200 | +11.29% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 91.7500 | +0.47% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 78.2400 | -1.49% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 840.8300 | +0.73% | - | |
| Goldman Sachs Emerging Markets D... | reinvestment | 5,368.2598 | +13.44% | -9.35% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8,667.6904 | +15.43% | -2.95% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 4,727.4902 | +12.70% | -11.00% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 4,430.5000 | +12.35% | -11.83% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 131,618.0781 | +26.62% | +13.07% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 910.1800 | +14.37% | -5.78% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 384.2700 | +14.72% | -4.78% | |
| GS Em.Mkt.Debt(HC)X USD | reinvestment | 361.2700 | +14.38% | -5.64% | |
| GS Em.Mkt.Debt(HC)R USD | reinvestment | 396.8500 | +15.28% | -3.41% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 44.3700 | +1.83% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 166.2700 | +8.34% | - |
Performance
| Año hasta la fecha | +6.98% | ||
|---|---|---|---|
| 6 Meses | +5.17% | ||
| Promedio móvil | +15.41% | ||
| 3 Años | -3.09% | ||
| 5 Años | +3.33% | ||
| 10 Años | - | ||
| Desde el principio | +9.07% | ||
| Año | |||
| 2023 | +11.38% | ||
| 2022 | -17.85% | ||
| 2021 | -3.18% | ||
| 2020 | +6.58% | ||
