GS Gl.Fixed Inc.P.Pf.(Hedged)OC SEK H/ LU2490199259 /
| NAV10/10/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.4400SEK | -0.03% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -2.32 | -4.37 | -0.82 | 2.24 | -1.13 | - |
| 2023 | 2.74 | -2.28 | 1.97 | 0.37 | -0.56 | -0.71 | 0.44 | -0.41 | -1.64 | -0.81 | 3.95 | 2.94 | +5.93% |
| 2024 | -0.28 | -1.16 | 1.02 | -2.16 | 1.00 | 1.42 | 1.63 | 0.85 | 0.98 | -1.43 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.30% | 4.12% | 4.72% | -% | -% |
| Índice de Sharpe | -0.21 | 0.98 | 1.21 | - | - |
| El mes mejor | +2.94% | +1.63% | +3.95% | +3.95% | - |
| El mes peor | -2.16% | -2.16% | -2.16% | -4.37% | - |
| Pérdida máxima | -2.89% | -1.98% | -3.17% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global Fixed Incom... | reinvestment | 17.5000 | +11.68% | -2.83% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 19.0300 | +12.27% | -1.45% | |
| GS Gl.Fixed Inc.P.Pf.(Hedged)I G... | paying dividend | 10.9600 | +11.36% | -4.68% | |
| GS Gl.Fixed Inc.P.Pf.(Hedged)IO ... | reinvestment | 91.7200 | +10.06% | -6.73% | |
| GS Gl.Fixed Inc.P.Pf.(Hedged)I S... | reinvestment | 91.7500 | +9.54% | - | |
| GS Gl.Fixed Inc.P.Pf.(Hedged)IO ... | paying dividend | 8.1900 | +10.41% | -7.14% | |
| GS Gl.Fixed Inc.P.Pf.(Hedged)I A... | reinvestment | 9.4200 | +10.30% | -6.27% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.6900 | +9.46% | -9.54% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 17.3300 | +11.30% | -3.99% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 16.2400 | +10.33% | -7.15% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 18.3000 | +11.86% | -3.28% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.5800 | +12.15% | -1.53% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.8600 | +9.83% | -8.50% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.4000 | +8.96% | -10.71% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.0400 | +9.15% | -10.09% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.1200 | +9.12% | -10.12% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 16.8700 | +11.06% | -4.64% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.7200 | +10.97% | -4.67% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 12.4800 | +10.82% | -5.21% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.1800 | +8.93% | -10.77% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.2100 | +9.72% | -8.76% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.3100 | +11.17% | -4.94% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.4400 | +11.54% | -3.17% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.2900 | +9.72% | -8.66% | |
| GS Gl.Fixed Inc.P.Pf.(Hedged)R U... | paying dividend | 10.1200 | +11.60% | -3.24% | |
| GS Gl.Fixed Inc.P.Pf.(Hedged)OC ... | reinvestment | 103.4400 | +8.94% | - | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 12.1000 | +10.94% | -5.61% |
Performance
| Año hasta la fecha | +1.80% | ||
|---|---|---|---|
| 6 Meses | +3.59% | ||
| Promedio móvil | +8.94% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.05% | ||
| Año | |||
| 2023 | +5.93% | ||
