GS Gl.Strategic Macro Bd.Pf.I USD/ LU2393000901 /
| NAV23/07/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.1900USD | +0.18% | 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 | 0.51 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.58% | 2.51% | 2.91% | -% | -% |
| Índice de Sharpe | 0.61 | 1.09 | 1.35 | - | - |
| El mes mejor | +1.37% | +1.37% | +1.37% | +2.15% | - |
| El mes peor | -0.66% | -0.66% | -0.66% | -1.66% | - |
| Pérdida máxima | -1.13% | -1.13% | -1.51% | - | - |
| 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 | 104.7200 | +5.83% | +4.88% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 123.6600 | +7.58% | +10.64% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 115.8200 | +7.29% | +9.41% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 82.9100 | +6.39% | +5.43% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 134.0000 | +8.12% | +12.32% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 90.3900 | +2.88% | -0.55% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 105.1900 | +7.60% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 96.4200 | +8.12% | +12.31% | |
| Goldman Sachs Global Strategic M... | paying dividend | 96.3300 | +7.30% | +9.72% | |
| Goldman Sachs Global Strategic M... | reinvestment | 120.4000 | +7.26% | +9.68% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.0800 | +3.44% | +1.07% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.9300 | +5.47% | +3.79% | |
| Goldman Sachs Global Strategic M... | reinvestment | 91.9000 | +3.17% | +0.26% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.8000 | +7.03% | +8.64% | |
| 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 | +7.00% | +8.87% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 117.6200 | +7.01% | +8.86% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 94.9900 | +4.74% | +1.65% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 100.7900 | +5.18% | +4.23% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 82.4300 | +5.78% | +4.75% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 116.3400 | +7.54% | +10.50% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 94.3700 | +7.53% | +10.50% | |
| Goldman Sachs Global Strategic M... | paying dividend | 102.3500 | +7.72% | +11.06% | |
| Goldman Sachs Global Strategic M... | reinvestment | 115.4600 | +7.70% | +11.03% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.4200 | +5.96% | +5.23% | |
| Goldman Sachs Global Strategic M... | reinvestment | 106.6400 | +5.95% | +5.23% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.3400 | +3.55% | +1.42% | |
| Goldman Sachs Global Strategic M... | paying dividend | 91.2200 | +7.26% | +9.30% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.5400 | +7.57% | +15.82% | |
| Goldman Sachs Global Strategic M... | reinvestment | 93.7500 | +3.40% | +0.95% | |
| Goldman Sachs Global Strategic M... | paying dividend | 80.3700 | +5.27% | +3.19% |
Performance
| Año hasta la fecha | +2.89% | ||
|---|---|---|---|
| 6 Meses | +3.15% | ||
| Promedio móvil | +7.60% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.61% | ||
| 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 |
