GS Gl.Fixed Inc.P.Pf.(Hedged)I GBP H/ LU0234680345 /
| NAV02/08/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.9700GBP | +0.46% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.26 | 0.69 | -0.17 | -0.17 | 0.94 | -0.93 | 0.26 | -0.09 | 0.22 | - |
| 2018 | -0.35 | -0.61 | 0.35 | -0.44 | 0.00 | -0.53 | 0.26 | -0.70 | -0.18 | -0.53 | 0.27 | 0.88 | -1.57% |
| 2019 | 1.89 | 0.18 | 1.68 | 0.09 | 1.13 | 1.80 | 0.67 | 1.34 | -0.41 | 0.08 | -0.17 | -0.26 | +8.27% |
| 2020 | 1.87 | 1.00 | -4.05 | 3.44 | 1.33 | 1.15 | 1.95 | -0.16 | 0.24 | 0.00 | 1.75 | 0.56 | +9.28% |
| 2021 | -0.63 | -3.19 | -0.08 | 0.58 | 0.33 | 0.41 | 1.22 | -0.16 | -0.72 | -1.62 | 1.15 | -0.16 | -2.93% |
| 2022 | -1.66 | -2.53 | -1.99 | -2.83 | -0.91 | -3.67 | 3.81 | -2.20 | -4.41 | -0.59 | 2.47 | -0.93 | -14.67% |
| 2023 | 2.88 | -2.22 | 2.17 | 0.48 | -0.38 | -0.68 | 0.68 | -0.19 | -1.45 | -0.69 | 4.15 | 3.21 | +8.03% |
| 2024 | -0.19 | -0.95 | 1.15 | -2.08 | 1.16 | 1.72 | 1.78 | 1.01 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.60% | 4.62% | 5.33% | 5.43% | 4.90% |
| Índice de Sharpe | 0.56 | 0.97 | 1.06 | -1.05 | -0.68 |
| El mes mejor | +3.21% | +1.78% | +4.15% | +4.15% | +4.15% |
| El mes peor | -2.08% | -2.08% | -2.08% | -4.41% | -4.41% |
| Pérdida máxima | -2.55% | -2.46% | -3.56% | -19.19% | -20.15% |
| Rendimiento superior | +2.37% | - | +6.73% | +7.75% | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global Fixed Incom... | reinvestment | 17.5200 | +9.71% | -4.26% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 19.0200 | +10.20% | -2.96% | |
| GS Gl.Fixed Inc.P.Pf.(Hedged)I G... | paying dividend | 10.9700 | +9.30% | -6.12% | |
| GS Gl.Fixed Inc.P.Pf.(Hedged)IO ... | reinvestment | 92.0700 | +8.13% | -7.92% | |
| GS Gl.Fixed Inc.P.Pf.(Hedged)I S... | reinvestment | 92.1800 | +7.62% | - | |
| GS Gl.Fixed Inc.P.Pf.(Hedged)IO ... | paying dividend | 8.3600 | +8.34% | -8.36% | |
| GS Gl.Fixed Inc.P.Pf.(Hedged)I A... | reinvestment | 9.4500 | +8.25% | -7.44% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.7600 | +7.42% | -10.71% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 17.3600 | +9.32% | -5.40% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 16.3000 | +8.38% | -8.27% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 18.3100 | +9.90% | -4.69% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.5800 | +10.23% | -2.95% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.9200 | +7.80% | -9.69% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.4600 | +7.06% | -11.87% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.0900 | +7.19% | -11.31% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.2000 | +7.25% | -11.25% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 16.9100 | +9.10% | -6.00% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.7500 | +9.07% | -6.00% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 12.5100 | +8.82% | -6.62% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.2600 | +6.94% | -11.89% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.2500 | +7.71% | -9.95% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.3300 | +9.32% | -6.30% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.4600 | +9.61% | -4.61% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.3400 | +7.69% | -9.86% | |
| GS Gl.Fixed Inc.P.Pf.(Hedged)R U... | paying dividend | 10.1300 | +9.59% | -4.60% | |
| GS Gl.Fixed Inc.P.Pf.(Hedged)OC ... | reinvestment | 104.0300 | +7.04% | - | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 12.1300 | +9.07% | -6.89% |
Performance
| Año hasta la fecha | +3.59% | ||
|---|---|---|---|
| 6 Meses | +3.98% | ||
| Promedio móvil | +9.30% | ||
| 3 Años | -6.12% | ||
| 5 Años | +1.53% | ||
| 10 Años | - | ||
| Desde el principio | +8.93% | ||
| Año | |||
| 2023 | +8.03% | ||
| 2022 | -14.67% | ||
| 2021 | -2.93% | ||
| 2020 | +9.28% | ||
| 2019 | +8.27% | ||
| 2018 | -1.57% | ||
Dividendos
| 11/12/2023 | 0.29 GBP |
| 12/12/2022 | 0.20 GBP |
| 13/12/2021 | 0.21 GBP |
| 14/12/2020 | 0.24 GBP |
| 09/12/2019 | 0.26 GBP |
| 10/12/2018 | 0.23 GBP |
| 11/12/2017 | 0.20 GBP |
