GS Gl.Strategic Macro Bd.Pf.I USD/ LU2393000901 /
| NAV02/10/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.3700USD | -0.07% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.86 | 1.85 | - |
| 2022 | 0.05 | -0.28 | -1.66 | 0.74 | -0.22 | -0.87 | 0.16 | -0.07 | -0.05 | -0.08 | 0.15 | 0.21 | -1.93% |
| 2023 | 2.15 | -0.46 | 0.02 | 0.62 | 0.44 | -0.30 | 1.22 | 0.33 | 1.08 | 1.13 | 0.56 | 1.04 | +8.10% |
| 2024 | 0.53 | -0.66 | 0.79 | -0.62 | 1.37 | 0.96 | 1.47 | 0.05 | 1.32 | -0.08 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.66% | 2.60% | 2.75% | -% | -% |
| Índice de Sharpe | 1.41 | 2.50 | 1.81 | - | - |
| El mes mejor | +1.47% | +1.47% | +1.47% | +2.15% | - |
| El mes peor | -0.66% | -0.62% | -0.66% | -1.66% | - |
| Pérdida máxima | -1.13% | -0.98% | -1.13% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 106.5800 | +6.49% | +5.77% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 126.3000 | +8.27% | +11.81% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 118.2400 | +7.95% | +10.54% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 84.3800 | +7.06% | +6.33% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 137.0000 | +8.82% | +13.50% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 91.4000 | +3.35% | -0.20% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 107.3700 | +8.22% | +12.08% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 98.5800 | +8.82% | +13.50% | |
| Goldman Sachs Global Strategic M... | paying dividend | 98.3300 | +7.99% | +10.90% | |
| Goldman Sachs Global Strategic M... | reinvestment | 122.9000 | +7.96% | +10.85% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.1400 | +3.78% | +1.29% | |
| Goldman Sachs Global Strategic M... | reinvestment | 100.6200 | +6.13% | +4.68% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.9800 | +3.65% | +0.62% | |
| Goldman Sachs Global Strategic M... | reinvestment | 107.9600 | +7.68% | +9.77% | |
| Goldman Sachs Global Strategic M... | reinvestment | 106.2200 | +6.45% | +5.65% | |
| Goldman Sachs Global Strategic M... | reinvestment | 101.1400 | +5.93% | +4.10% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 98.9500 | +7.69% | +10.02% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 120.0100 | +7.69% | +10.02% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 96.4800 | +5.40% | +2.52% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 102.4500 | +5.81% | +5.00% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 83.8900 | +6.45% | +5.65% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 118.8100 | +8.23% | +11.67% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 96.3800 | +8.22% | +11.67% | |
| Goldman Sachs Global Strategic M... | paying dividend | 104.5600 | +8.40% | +12.23% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.9500 | +8.39% | +12.21% | |
| Goldman Sachs Global Strategic M... | paying dividend | 96.1200 | +6.62% | +6.12% | |
| Goldman Sachs Global Strategic M... | reinvestment | 108.5600 | +6.62% | +6.12% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.6200 | +4.03% | +1.78% | |
| Goldman Sachs Global Strategic M... | paying dividend | 93.1200 | +7.92% | +10.44% | |
| Goldman Sachs Global Strategic M... | reinvestment | 119.9400 | +8.00% | +17.19% | |
| Goldman Sachs Global Strategic M... | reinvestment | 94.8900 | +3.86% | +1.30% | |
| Goldman Sachs Global Strategic M... | paying dividend | 81.7200 | +5.93% | +4.08% |
Performance
| Año hasta la fecha | +5.21% | ||
|---|---|---|---|
| 6 Meses | +4.78% | ||
| Promedio móvil | +8.22% | ||
| 3 Años | +12.08% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.08% | ||
| Año | |||
| 2023 | +8.10% | ||
| 2022 | -1.93% | ||
Dividendos
| 11/12/2023 | 2.43 USD |
| 12/12/2022 | 1.46 USD |
| 13/12/2021 | 0.42 USD |
