GS Gl.Strategic Macro Bd.Pf.IO USD/ LU1253843236 /
| NAV03/10/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.5000USD | -0.08% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.32 | 1.62 | 1.25 | - |
| 2021 | -0.04 | -3.18 | 0.42 | 0.74 | 0.40 | -1.10 | -0.59 | 0.20 | 0.59 | -2.11 | 0.90 | 1.95 | -1.91% |
| 2022 | 0.09 | -0.27 | -1.64 | 0.78 | -0.17 | -0.84 | 0.21 | -0.03 | 0.00 | -0.04 | 0.20 | 0.24 | -1.49% |
| 2023 | 2.21 | -0.42 | 0.04 | 0.66 | 0.49 | -0.26 | 1.26 | 0.38 | 1.12 | 1.17 | 0.59 | 1.09 | +8.61% |
| 2024 | 0.57 | -0.63 | 0.84 | -0.57 | 1.40 | 1.00 | 1.55 | 0.07 | 1.44 | -0.18 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.69% | 2.65% | 2.76% | 3.01% | -% |
| Índice de Sharpe | 1.58 | 2.54 | 2.14 | 0.35 | - |
| El mes mejor | +1.55% | +1.55% | +1.55% | +2.21% | +2.21% |
| El mes peor | -0.63% | -0.57% | -0.63% | -2.11% | -3.18% |
| Pérdida máxima | -1.09% | -0.97% | -1.09% | -3.14% | - |
| 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 | 106.4800 | +6.81% | +5.67% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 126.2000 | +8.59% | +11.72% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 118.1500 | +8.28% | +10.45% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 84.3000 | +7.37% | +6.23% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 136.8900 | +9.14% | +13.41% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 91.2900 | +3.63% | -0.32% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 107.2900 | +8.54% | +12.00% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 98.5000 | +9.13% | +13.41% | |
| Goldman Sachs Global Strategic M... | paying dividend | 98.2500 | +8.31% | +10.81% | |
| Goldman Sachs Global Strategic M... | reinvestment | 122.8000 | +8.27% | +10.76% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.0300 | +4.07% | +1.18% | |
| Goldman Sachs Global Strategic M... | reinvestment | 100.5200 | +6.44% | +4.58% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.8700 | +3.93% | +0.50% | |
| Goldman Sachs Global Strategic M... | reinvestment | 107.8800 | +8.01% | +9.69% | |
| Goldman Sachs Global Strategic M... | reinvestment | 106.1200 | +6.77% | +5.55% | |
| Goldman Sachs Global Strategic M... | reinvestment | 101.0400 | +6.23% | +3.99% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 98.8700 | +8.00% | +9.93% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 119.9100 | +8.01% | +9.93% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 96.3900 | +5.70% | +2.42% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 102.3500 | +6.12% | +4.90% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 83.8100 | +6.76% | +5.55% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 118.7200 | +8.55% | +11.59% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 96.1800 | +8.40% | +11.44% | |
| Goldman Sachs Global Strategic M... | paying dividend | 104.4800 | +8.73% | +12.15% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.8600 | +8.72% | +12.12% | |
| Goldman Sachs Global Strategic M... | paying dividend | 96.0300 | +6.93% | +6.02% | |
| Goldman Sachs Global Strategic M... | reinvestment | 108.4600 | +6.94% | +6.02% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.4900 | +4.30% | +1.65% | |
| Goldman Sachs Global Strategic M... | paying dividend | 93.0500 | +8.24% | +10.35% | |
| Goldman Sachs Global Strategic M... | reinvestment | 119.8500 | +8.26% | +17.10% | |
| Goldman Sachs Global Strategic M... | reinvestment | 94.7800 | +4.15% | +1.19% | |
| Goldman Sachs Global Strategic M... | paying dividend | 81.6400 | +6.25% | +3.98% |
Performance
| Año hasta la fecha | +5.58% | ||
|---|---|---|---|
| 6 Meses | +4.88% | ||
| Promedio móvil | +9.13% | ||
| 3 Años | +13.41% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.98% | ||
| Año | |||
| 2023 | +8.61% | ||
| 2022 | -1.49% | ||
| 2021 | -1.91% | ||
Dividendos
| 11/12/2023 | 2.65 USD |
| 12/12/2022 | 1.79 USD |
| 13/12/2021 | 4.17 USD |
| 14/12/2020 | 4.30 USD |
