GS Gl.Strategic Macro Bd.Pf.R USD/ LU1533065329 /
NAV02/07/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
115.5400USD | +0.01% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | 0.02 | -3.05 | 3.10 | 1.53 | -0.26 | 0.69 | 0.65 | 0.13 | -0.37 | 1.50 | 1.09 | +5.03% |
2021 | -0.08 | -3.10 | 0.37 | 0.70 | 0.36 | -1.16 | -0.63 | 0.16 | 0.54 | -2.16 | 0.86 | 1.90 | -2.33% |
2022 | 0.05 | -0.31 | -1.69 | 0.74 | -0.22 | -0.88 | 0.15 | -0.07 | -0.06 | -0.08 | 0.15 | 0.20 | -2.01% |
2023 | 2.15 | -0.47 | 0.01 | 0.61 | 0.44 | -0.31 | 1.21 | 0.33 | 1.07 | 1.12 | 0.56 | 1.04 | +8.02% |
2024 | 0.52 | -0.68 | 0.80 | -0.62 | 1.36 | 0.95 | 0.00 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.58% | 2.58% | 3.09% | 2.97% | -% |
Índice de Sharpe | 0.40 | 0.49 | 1.33 | -0.29 | - |
El mes mejor | +1.36% | +1.36% | +1.36% | +2.15% | +3.10% |
El mes peor | -0.68% | -0.68% | -0.68% | -2.16% | -3.10% |
Pérdida máxima | -1.14% | -1.14% | -1.51% | -3.41% | - |
Rendimiento superior | -3.76% | - | -8.12% | - | - |
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 | 104.1000 | +6.06% | +3.29% | |
GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 122.8100 | +7.85% | +8.90% | |
GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 115.0300 | +7.58% | +7.70% | |
GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 82.4200 | +6.62% | +3.85% | |
GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 133.0400 | +8.38% | +10.55% | |
GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 90.0100 | +3.16% | -1.92% | |
GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 104.4600 | +7.87% | - | |
GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 95.7300 | +8.38% | +10.56% | |
Goldman Sachs Global Strategic M... | paying dividend | 95.6800 | +7.58% | +7.97% | |
Goldman Sachs Global Strategic M... | reinvestment | 119.5900 | +7.54% | +7.96% | |
Goldman Sachs Global Strategic M... | reinvestment | 96.6500 | +3.72% | -0.31% | |
Goldman Sachs Global Strategic M... | reinvestment | 98.3600 | +5.68% | +2.22% | |
Goldman Sachs Global Strategic M... | reinvestment | 91.5100 | +3.46% | -1.10% | |
Goldman Sachs Global Strategic M... | reinvestment | 105.1000 | +7.32% | +6.94% | |
Goldman Sachs Global Strategic M... | reinvestment | 103.7500 | +6.01% | +3.17% | |
Goldman Sachs Global Strategic M... | reinvestment | 98.9200 | +5.49% | +1.65% | |
GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 96.3400 | +7.27% | +7.15% | |
GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 116.8500 | +7.27% | +7.15% | |
GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 94.4800 | +4.95% | +0.12% | |
GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 100.2300 | +5.39% | +2.66% | |
GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 81.9500 | +6.03% | +3.18% | |
GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 115.5400 | +7.80% | +8.77% | |
GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 93.7200 | +7.79% | +8.77% | |
Goldman Sachs Global Strategic M... | paying dividend | 101.6400 | +7.99% | +9.32% | |
Goldman Sachs Global Strategic M... | reinvestment | 114.6500 | +7.98% | +9.28% | |
Goldman Sachs Global Strategic M... | paying dividend | 93.8500 | +6.17% | +3.64% | |
Goldman Sachs Global Strategic M... | reinvestment | 106.0000 | +6.18% | +3.64% | |
Goldman Sachs Global Strategic M... | reinvestment | 101.8800 | +3.84% | +0.04% | |
Goldman Sachs Global Strategic M... | paying dividend | 90.6000 | +7.53% | +7.59% | |
Goldman Sachs Global Strategic M... | reinvestment | 116.7400 | +7.86% | +13.93% | |
Goldman Sachs Global Strategic M... | reinvestment | 93.3400 | +3.69% | -0.43% | |
Goldman Sachs Global Strategic M... | paying dividend | 79.9200 | +5.49% | +1.63% |
Performance
Año hasta la fecha | +2.34% | ||
---|---|---|---|
6 Meses | +2.46% | ||
Promedio móvil | +7.80% | ||
3 Años | +8.77% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +11.13% | ||
Año | |||
2023 | +8.02% | ||
2022 | -2.01% | ||
2021 | -2.33% | ||
2020 | +5.03% |