GS Gl.Strategic Macro Bd.Pf.I GBP H/ LU1121104456 /
| NAV23/07/2024 | Diferencia+0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.8200GBP | +0.17% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -1.00 | 0.54 | 0.48 | -0.35 | 0.27 | -0.48 | -0.46 | -0.58 | -0.13 | - |
| 2018 | 1.59 | -0.46 | -1.13 | 0.09 | -1.13 | -1.52 | 0.99 | -2.47 | 0.68 | 0.18 | -0.10 | 0.02 | -3.28% |
| 2019 | 1.75 | 0.00 | 0.22 | 0.65 | -0.35 | 1.10 | 0.60 | -3.55 | 0.01 | 1.55 | 0.77 | 0.29 | +2.98% |
| 2020 | 0.00 | -0.06 | -3.35 | 3.05 | 1.53 | -0.26 | 0.61 | 0.57 | 0.07 | -0.36 | 1.44 | 1.00 | +4.20% |
| 2021 | -0.10 | -3.13 | 0.35 | 0.68 | 0.36 | -1.16 | -0.65 | 0.17 | 0.55 | -2.17 | 0.92 | 1.78 | -2.47% |
| 2022 | 0.06 | -0.28 | -1.69 | 0.77 | -0.21 | -0.90 | 0.11 | -0.12 | -0.15 | -0.04 | 0.06 | 0.07 | -2.32% |
| 2023 | 2.04 | -0.51 | -0.04 | 0.56 | 0.39 | -0.40 | 1.21 | 0.31 | 1.09 | 1.11 | 0.51 | 0.99 | +7.47% |
| 2024 | 0.52 | -0.69 | 0.78 | -0.65 | 1.33 | 0.95 | 0.50 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.58% | 2.51% | 2.91% | 2.95% | 3.39% |
| Índice de Sharpe | 0.52 | 0.99 | 1.25 | -0.22 | -0.63 |
| El mes mejor | +1.33% | +1.33% | +1.33% | +2.04% | +3.05% |
| El mes peor | -0.69% | -0.69% | -0.69% | -2.17% | -3.55% |
| Pérdida máxima | -1.16% | -1.16% | -1.52% | -3.59% | -6.97% |
| Rendimiento superior | +4.68% | - | +5.62% | +4.85% | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 104.7200 | +6.01% | +4.97% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 123.6600 | +7.76% | +10.74% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 115.8200 | +7.48% | +9.50% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 82.9100 | +6.58% | +5.54% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 134.0000 | +8.31% | +12.41% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 90.3900 | +3.06% | -0.46% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 105.1900 | +7.79% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 96.4200 | +8.30% | +12.41% | |
| Goldman Sachs Global Strategic M... | paying dividend | 96.3300 | +7.49% | +9.82% | |
| Goldman Sachs Global Strategic M... | reinvestment | 120.4000 | +7.45% | +9.78% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.0800 | +3.61% | +1.17% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.9300 | +5.65% | +3.89% | |
| Goldman Sachs Global Strategic M... | reinvestment | 91.9000 | +3.34% | +0.35% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.8000 | +7.22% | +8.74% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.3700 | +5.97% | +4.85% | |
| Goldman Sachs Global Strategic M... | reinvestment | 99.4700 | +5.44% | +3.30% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 96.9800 | +7.18% | +8.95% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 117.6200 | +7.19% | +8.96% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 94.9900 | +4.92% | +1.75% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 100.7900 | +5.35% | +4.31% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 82.4300 | +5.96% | +4.84% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 116.3400 | +7.72% | +10.61% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 94.3700 | +7.72% | +10.59% | |
| Goldman Sachs Global Strategic M... | paying dividend | 102.3500 | +7.90% | +11.15% | |
| Goldman Sachs Global Strategic M... | reinvestment | 115.4600 | +7.89% | +11.13% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.4200 | +6.14% | +5.32% | |
| Goldman Sachs Global Strategic M... | reinvestment | 106.6400 | +6.13% | +5.32% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.3400 | +3.72% | +1.51% | |
| Goldman Sachs Global Strategic M... | paying dividend | 91.2200 | +7.45% | +9.39% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.5400 | +7.77% | +15.93% | |
| Goldman Sachs Global Strategic M... | reinvestment | 93.7500 | +3.57% | +1.03% | |
| Goldman Sachs Global Strategic M... | paying dividend | 80.3700 | +5.44% | +3.29% |
Performance
| Año hasta la fecha | +2.93% | ||
|---|---|---|---|
| 6 Meses | +3.10% | ||
| Promedio móvil | +7.48% | ||
| 3 Años | +9.50% | ||
| 5 Años | +8.25% | ||
| 10 Años | - | ||
| Desde el principio | +7.81% | ||
| Año | |||
| 2023 | +7.47% | ||
| 2022 | -2.32% | ||
| 2021 | -2.47% | ||
| 2020 | +4.20% | ||
| 2019 | +2.98% | ||
| 2018 | -3.28% | ||
