GS Gl.Strategic Macro Bd.Pf.IO USD/ LU1209346862 /
| NAV23/08/2024 | Diferencia+0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 135.3500USD | +0.15% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -1.03 | 0.71 | 0.68 | -0.27 | 0.43 | -0.38 | -0.37 | -0.46 | 0.04 | - |
| 2018 | 1.84 | -0.38 | -0.96 | 0.25 | -0.92 | -1.32 | 1.18 | -2.28 | 0.83 | 0.36 | 0.10 | 0.24 | -1.13% |
| 2019 | 1.96 | 0.19 | 0.42 | 0.84 | -0.14 | 1.29 | 0.78 | -3.36 | 0.22 | 1.78 | 0.90 | 0.47 | +5.38% |
| 2020 | 0.13 | 0.06 | -3.00 | 3.15 | 1.57 | -0.20 | 0.73 | 0.70 | 0.18 | -0.33 | 1.63 | 1.26 | +5.92% |
| 2021 | -0.05 | -3.17 | 0.42 | 0.74 | 0.41 | -1.11 | -0.59 | 0.21 | 0.59 | -2.11 | 0.90 | 1.95 | -1.92% |
| 2022 | 0.09 | -0.27 | -1.65 | 0.78 | -0.17 | -0.84 | 0.21 | -0.03 | -0.01 | -0.03 | 0.19 | 0.25 | -1.48% |
| 2023 | 2.19 | -0.42 | 0.05 | 0.66 | 0.49 | -0.27 | 1.26 | 0.38 | 1.11 | 1.17 | 0.60 | 1.09 | +8.60% |
| 2024 | 0.57 | -0.64 | 0.84 | -0.58 | 1.41 | 1.00 | 1.54 | 0.19 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.75% | 2.64% | 2.91% | 3.00% | 3.39% |
| Índice de Sharpe | 1.24 | 2.24 | 2.09 | 0.23 | 0.01 |
| El mes mejor | +1.54% | +1.54% | +1.54% | +2.19% | +3.15% |
| El mes peor | -0.64% | -0.64% | -0.64% | -2.11% | -3.36% |
| Pérdida máxima | -1.10% | -1.10% | -1.10% | -3.14% | -6.39% |
| Rendimiento superior | +11.66% | - | +10.35% | +14.78% | - |
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 | 105.5500 | +7.28% | +5.59% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 124.8500 | +9.06% | +11.51% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 116.9100 | +8.77% | +10.25% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 83.5700 | +7.85% | +6.16% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 135.3500 | +9.60% | +13.21% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 90.8300 | +4.15% | -0.11% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 106.2000 | +9.07% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 97.3900 | +9.60% | +13.20% | |
| Goldman Sachs Global Strategic M... | paying dividend | 97.2300 | +8.77% | +10.60% | |
| Goldman Sachs Global Strategic M... | reinvestment | 121.5200 | +8.73% | +10.54% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.6000 | +4.72% | +1.52% | |
| Goldman Sachs Global Strategic M... | reinvestment | 99.6900 | +6.91% | +4.51% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.3700 | +4.44% | +0.69% | |
| Goldman Sachs Global Strategic M... | reinvestment | 106.7800 | +8.52% | +9.48% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.1900 | +7.23% | +5.46% | |
| Goldman Sachs Global Strategic M... | reinvestment | 100.2200 | +6.70% | +3.92% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 97.8700 | +8.46% | +9.72% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 118.7000 | +8.47% | +9.72% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 95.6600 | +6.16% | +2.35% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 101.5400 | +6.59% | +4.89% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 83.0800 | +7.22% | +5.47% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 117.4500 | +9.01% | +11.38% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 95.2700 | +9.00% | +11.37% | |
| Goldman Sachs Global Strategic M... | paying dividend | 103.3500 | +9.19% | +11.93% | |
| Goldman Sachs Global Strategic M... | reinvestment | 116.5800 | +9.18% | +11.90% | |
| Goldman Sachs Global Strategic M... | paying dividend | 95.1800 | +7.39% | +5.96% | |
| Goldman Sachs Global Strategic M... | reinvestment | 107.5000 | +7.40% | +5.95% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.9000 | +4.84% | +1.87% | |
| Goldman Sachs Global Strategic M... | paying dividend | 92.0800 | +8.75% | +10.14% | |
| Goldman Sachs Global Strategic M... | reinvestment | 118.6200 | +8.96% | +16.79% | |
| Goldman Sachs Global Strategic M... | reinvestment | 94.2500 | +4.68% | +1.39% | |
| Goldman Sachs Global Strategic M... | paying dividend | 80.9700 | +6.70% | +3.90% |
Performance
| Año hasta la fecha | +4.40% | ||
|---|---|---|---|
| 6 Meses | +4.61% | ||
| Promedio móvil | +9.60% | ||
| 3 Años | +13.21% | ||
| 5 Años | +19.10% | ||
| 10 Años | - | ||
| Desde el principio | +20.51% | ||
| Año | |||
| 2023 | +8.60% | ||
| 2022 | -1.48% | ||
| 2021 | -1.92% | ||
| 2020 | +5.92% | ||
| 2019 | +5.38% | ||
| 2018 | -1.13% | ||
