GS Global.Dyn.Bd.Plus Portfolio IXO USD/ LU0972648561 /
| NAV17/09/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 29.9700USD | -0.20% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.26 | 2.61 | 1.08 | - |
| 2021 | -0.11 | -2.68 | 0.11 | 0.87 | 0.24 | 0.06 | -0.01 | 0.33 | 0.54 | -2.37 | -0.36 | 1.40 | -2.03% |
| 2022 | -0.56 | -1.16 | -0.80 | -1.19 | -0.60 | -2.65 | 1.67 | 0.09 | -1.94 | 0.42 | 1.44 | 0.55 | -4.72% |
| 2023 | 2.27 | -0.19 | 0.74 | 0.24 | 0.17 | -0.20 | 1.38 | 0.81 | 0.23 | 1.94 | 1.33 | 2.39 | +11.64% |
| 2024 | 0.51 | -0.15 | 0.72 | 0.05 | 1.33 | 0.79 | 2.15 | 0.48 | 0.88 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.87% | 2.88% | 4.06% | 3.67% | -% |
| Índice de Sharpe | 2.24 | 3.23 | 2.29 | 0.12 | - |
| El mes mejor | +2.39% | +2.15% | +2.39% | +2.39% | - |
| El mes peor | -0.15% | +0.05% | -0.15% | -2.65% | - |
| Pérdida máxima | -1.08% | -1.08% | -1.08% | -8.71% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 126.8700 | +12.48% | +10.75% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 101.4500 | +11.83% | +9.45% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 145.3600 | +11.83% | +9.45% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 101.5700 | +12.08% | +10.23% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 150.2700 | +12.08% | +10.23% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 122.4300 | +10.00% | +3.41% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 82.2000 | +10.02% | +3.53% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 126.5600 | +10.26% | +4.18% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 84.9000 | +10.26% | +4.17% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.5900 | +11.80% | +8.78% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.5300 | +7.58% | -0.02% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 107.1200 | +10.01% | +4.91% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.9800 | +10.79% | +7.00% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 113.4000 | +7.51% | +16.58% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,222.1401 | +5.77% | -2.13% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 101.0800 | +12.23% | +10.64% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.6800 | +11.93% | +9.17% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 29.9700 | +12.75% | +12.24% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 97.8200 | +11.83% | +9.44% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 101.1900 | +11.39% | +8.13% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 83.2600 | +9.01% | +0.65% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 107.8200 | +9.02% | +0.63% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.8600 | +11.38% | +8.10% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.9600 | +11.10% | +7.30% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.7900 | +11.10% | +7.30% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 94.2900 | +11.12% | +6.68% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 115.0500 | +10.22% | +4.02% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 135.7200 | +12.04% | +10.08% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.6500 | +10.23% | +4.02% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.9800 | +12.05% | +10.08% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 74.6700 | +6.89% | -1.94% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 95.1400 | +6.89% | -1.95% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.9600 | +9.56% | +3.07% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 92.6100 | +12.06% | +10.08% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.6400 | +11.54% | +7.97% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 100.7000 | +7.53% | -0.16% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.0100 | +11.79% | +8.64% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 137.0800 | +11.39% | +8.12% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 115.1200 | +9.57% | +2.16% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 78.7100 | +9.56% | +2.16% |
Performance
| Año hasta la fecha | +6.94% | ||
|---|---|---|---|
| 6 Meses | +6.22% | ||
| Promedio móvil | +12.75% | ||
| 3 Años | +12.24% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.01% | ||
| Año | |||
| 2023 | +11.64% | ||
| 2022 | -4.72% | ||
| 2021 | -2.03% | ||
Dividendos
| 19/08/2024 | 0.43 USD |
| 18/07/2024 | 0.44 USD |
| 18/06/2024 | 0.44 USD |
| 21/05/2024 | 0.44 USD |
| 18/04/2024 | 0.44 USD |
| 18/03/2024 | 0.45 USD |
| 20/02/2024 | 0.45 USD |
| 18/01/2024 | 0.45 USD |
| 18/12/2023 | 0.45 USD |
| 20/11/2023 | 0.44 USD |
| 18/10/2023 | 0.44 USD |
| 18/09/2023 | 0.44 USD |
| 18/08/2023 | 0.44 USD |
| 18/07/2023 | 0.44 USD |
| 20/06/2023 | 0.45 USD |
| 19/05/2023 | 0.45 USD |
| 18/04/2023 | 0.44 USD |
| 20/03/2023 | 0.44 USD |
| 21/02/2023 | 0.43 USD |
| 18/01/2023 | 0.42 USD |
| 19/12/2022 | 0.41 USD |
| 18/11/2022 | 0.42 USD |
| 19/10/2022 | 0.43 USD |
| 21/09/2022 | 0.43 USD |
| 18/08/2022 | 0.42 USD |
| 18/07/2022 | 0.44 USD |
| 21/06/2022 | 0.44 USD |
| 18/05/2022 | 0.45 USD |
| 19/04/2022 | 0.46 USD |
| 18/03/2022 | 0.48 USD |
| 18/02/2022 | 0.49 USD |
| 18/01/2022 | 0.49 USD |
| 20/12/2021 | 0.50 USD |
| 18/11/2021 | 0.53 USD |
| 19/10/2021 | 0.54 USD |
| 20/09/2021 | 0.54 USD |
| 18/08/2021 | 0.55 USD |
| 19/07/2021 | 0.57 USD |
| 18/06/2021 | 0.58 USD |
| 18/05/2021 | 0.59 USD |
| 19/04/2021 | 0.60 USD |
| 18/03/2021 | 0.63 USD |
| 18/02/2021 | 0.64 USD |
| 19/01/2021 | 0.64 USD |
| 18/12/2020 | 0.63 USD |
| 18/11/2020 | 0.64 USD |
