GS Gl.Strategic Macro Bd.Pf.R USD/ LU1533065592 /
| NAV02/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.7200USD | 0.00% | 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 | - | - | - | - | - | - | - | - | - | -0.37 | 1.50 | 1.07 | - |
| 2021 | -0.08 | -3.10 | 0.38 | 0.69 | 0.36 | -1.15 | -0.65 | 0.17 | 0.54 | -2.16 | 0.86 | 1.90 | -2.32% |
| 2022 | 0.06 | -0.31 | -1.70 | 0.74 | -0.21 | -0.89 | 0.17 | -0.08 | -0.06 | -0.08 | 0.15 | 0.21 | -2.01% |
| 2023 | 2.16 | -0.46 | 0.00 | 0.61 | 0.44 | -0.30 | 1.20 | 0.33 | 1.06 | 1.13 | 0.55 | 1.05 | +8.03% |
| 2024 | 0.51 | -0.67 | 0.79 | -0.62 | 1.36 | 0.96 | -0.01 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.59% | 2.59% | 3.09% | 2.97% | -% |
| Índice de Sharpe | 0.39 | 0.49 | 1.33 | -0.29 | - |
| El mes mejor | +1.36% | +1.36% | +1.36% | +2.16% | - |
| El mes peor | -0.67% | -0.67% | -0.67% | -2.16% | - |
| Pérdida máxima | -1.14% | -1.14% | -1.52% | -3.41% | - |
| 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 | 104.1000 | +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 | +2.33% | ||
|---|---|---|---|
| 6 Meses | +2.45% | ||
| Promedio móvil | +7.79% | ||
| 3 Años | +8.77% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.45% | ||
| Año | |||
| 2023 | +8.03% | ||
| 2022 | -2.01% | ||
| 2021 | -2.32% | ||
Dividendos
| 11/12/2023 | 2.11 USD |
| 12/12/2022 | 1.27 USD |
| 13/12/2021 | 3.58 USD |
| 14/12/2020 | 3.59 USD |
