GS Gl.Strategic Macro Bd.Pf.R USD/ LU1533065329 /
NAV22/07/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
116.1400USD | -0.08% | 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 | 0.52 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.58% | 2.51% | 2.91% | 2.96% | -% |
Índice de Sharpe | 0.60 | 1.08 | 1.33 | -0.11 | - |
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 | 104.5400 | +5.83% | +4.88% | |
GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 123.4500 | +7.58% | +10.64% | |
GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 115.6200 | +7.29% | +9.41% | |
GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 82.7600 | +6.39% | +5.43% | |
GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 133.7700 | +8.12% | +12.32% | |
GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 90.2400 | +2.88% | -0.55% | |
GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 105.0000 | +7.60% | - | |
GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 96.2600 | +8.12% | +12.31% | |
Goldman Sachs Global Strategic M... | paying dividend | 96.1600 | +7.30% | +9.72% | |
Goldman Sachs Global Strategic M... | reinvestment | 120.1900 | +7.26% | +9.68% | |
Goldman Sachs Global Strategic M... | reinvestment | 96.9200 | +3.44% | +1.07% | |
Goldman Sachs Global Strategic M... | reinvestment | 98.7600 | +5.47% | +3.79% | |
Goldman Sachs Global Strategic M... | reinvestment | 91.7500 | +3.17% | +0.26% | |
Goldman Sachs Global Strategic M... | reinvestment | 105.6200 | +7.03% | +8.64% | |
Goldman Sachs Global Strategic M... | reinvestment | 104.1900 | +5.79% | +4.76% | |
Goldman Sachs Global Strategic M... | reinvestment | 99.3100 | +5.27% | +3.21% | |
GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 96.8200 | +7.00% | +8.87% | |
GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 117.4200 | +7.01% | +8.86% | |
GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 94.8300 | +4.74% | +1.65% | |
GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 100.6300 | +5.18% | +4.23% | |
GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 82.2900 | +5.78% | +4.75% | |
GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 116.1400 | +7.54% | +10.50% | |
GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 94.2100 | +7.53% | +10.50% | |
Goldman Sachs Global Strategic M... | paying dividend | 102.1800 | +7.72% | +11.06% | |
Goldman Sachs Global Strategic M... | reinvestment | 115.2600 | +7.70% | +11.03% | |
Goldman Sachs Global Strategic M... | paying dividend | 94.2600 | +5.96% | +5.23% | |
Goldman Sachs Global Strategic M... | reinvestment | 106.4600 | +5.95% | +5.23% | |
Goldman Sachs Global Strategic M... | reinvestment | 102.1700 | +3.55% | +1.42% | |
Goldman Sachs Global Strategic M... | paying dividend | 91.0600 | +7.26% | +9.30% | |
Goldman Sachs Global Strategic M... | reinvestment | 117.3300 | +7.57% | +15.82% | |
Goldman Sachs Global Strategic M... | reinvestment | 93.6000 | +3.40% | +0.95% | |
Goldman Sachs Global Strategic M... | paying dividend | 80.2400 | +5.27% | +3.19% |
Performance
Año hasta la fecha | +2.87% | ||
---|---|---|---|
6 Meses | +3.14% | ||
Promedio móvil | +7.54% | ||
3 Años | +10.50% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +11.71% | ||
Año | |||
2023 | +8.02% | ||
2022 | -2.01% | ||
2021 | -2.33% | ||
2020 | +5.03% |