GS Global.Dyn.Bd.Plus Portfolio IS GBP H/ LU1725403338 /
| NAV09/09/2024 | Diferencia+0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.3900GBP | +0.31% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.02 | 2.54 | 1.01 | - |
| 2021 | -0.18 | -2.75 | 0.05 | 0.82 | 0.17 | 0.03 | -0.04 | 0.29 | 0.49 | -2.43 | -0.34 | 1.26 | -2.68% |
| 2022 | -0.62 | -1.18 | -0.87 | -1.19 | -0.62 | -2.77 | 1.57 | -0.02 | -2.12 | 0.46 | 1.27 | 0.35 | -5.67% |
| 2023 | 2.12 | -0.30 | 0.63 | 0.16 | 0.07 | -0.34 | 1.29 | 0.77 | 0.21 | 1.90 | 1.22 | 2.30 | +10.44% |
| 2024 | 0.51 | -0.21 | 0.67 | -0.04 | 1.28 | 0.75 | 2.04 | 0.42 | 0.53 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.91% | 2.93% | 4.06% | 3.67% | -% |
| Índice de Sharpe | 1.89 | 2.27 | 2.07 | -0.17 | - |
| El mes mejor | +2.30% | +2.04% | +2.30% | +2.30% | - |
| El mes peor | -0.21% | -0.04% | -0.21% | -2.77% | - |
| Pérdida máxima | -1.17% | -1.17% | -1.21% | -9.47% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 126.4800 | +12.38% | +10.36% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 101.1400 | +11.71% | +9.05% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 144.9100 | +11.71% | +9.04% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 101.2600 | +11.97% | +9.84% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 149.8000 | +11.97% | +9.82% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 122.1100 | +9.90% | +3.06% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.9900 | +9.92% | +3.18% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 126.2200 | +10.16% | +3.83% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 84.6800 | +10.16% | +3.83% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.3200 | +11.71% | +8.42% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.3200 | +7.47% | -0.29% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 106.8500 | +9.92% | +4.58% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.7500 | +10.71% | +6.66% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 113.7400 | +8.82% | +17.47% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,209.0601 | +5.68% | -2.37% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 100.7600 | +12.10% | +10.22% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.3900 | +11.82% | +8.78% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 29.8700 | +12.63% | +11.81% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 97.5200 | +11.71% | +9.04% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.8900 | +11.27% | +7.72% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 83.0600 | +8.91% | +0.30% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 107.5600 | +8.92% | +0.30% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.5700 | +11.27% | +7.71% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.6700 | +10.99% | +6.91% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.5100 | +11.00% | +6.92% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 94.0300 | +11.02% | +6.32% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 114.7400 | +10.12% | +3.67% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 135.3000 | +11.93% | +9.68% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.4300 | +10.11% | +3.67% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.6800 | +11.93% | +9.67% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 74.5200 | +6.78% | -2.22% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 94.9600 | +6.79% | -2.21% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.7200 | +9.46% | +2.75% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 92.3200 | +11.94% | +9.68% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.3700 | +11.45% | +7.60% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 100.5000 | +7.43% | -0.43% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.7400 | +11.68% | +8.25% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 136.6700 | +11.27% | +7.72% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 114.8300 | +9.47% | +1.82% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 78.5100 | +9.46% | +1.82% |
Performance
| Año hasta la fecha | +6.08% | ||
|---|---|---|---|
| 6 Meses | +4.92% | ||
| Promedio móvil | +11.82% | ||
| 3 Años | +8.78% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.26% | ||
| Año | |||
| 2023 | +10.44% | ||
| 2022 | -5.67% | ||
| 2021 | -2.68% | ||
Dividendos
| 11/12/2023 | 3.78 GBP |
| 12/12/2022 | 3.13 GBP |
| 13/12/2021 | 3.93 GBP |
| 14/12/2020 | 3.70 GBP |
