GS Global Income Bd.Pf.I/ LU2240264981 /
| NAV26/09/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.6500EUR | -0.03% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 3.96 | 1.28 | - |
| 2021 | -0.62 | -1.04 | -0.38 | 0.90 | 0.55 | 0.65 | 0.33 | 0.10 | -0.09 | -0.46 | -0.98 | 1.13 | +0.09% |
| 2022 | -2.55 | -3.32 | -1.23 | -3.12 | -1.14 | -5.31 | 3.06 | -0.57 | -5.47 | 1.29 | 3.62 | 0.31 | -13.94% |
| 2023 | 3.22 | -1.63 | -0.33 | 0.93 | -0.75 | 0.95 | 1.66 | -0.13 | -1.10 | -1.05 | 4.11 | 3.09 | +9.15% |
| 2024 | 0.46 | -0.27 | 1.15 | -0.81 | 0.99 | 0.93 | 1.39 | 1.36 | 1.07 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.44% | 2.37% | 3.17% | 4.78% | -% |
| Índice de Sharpe | 2.25 | 3.04 | 3.01 | -0.74 | - |
| El mes mejor | +3.09% | +1.39% | +4.11% | +4.11% | - |
| El mes peor | -0.81% | -0.81% | -1.10% | -5.47% | - |
| Pérdida máxima | -1.45% | -1.45% | -1.77% | -19.09% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Global Income Bd.Pf.I USD | reinvestment | 112.0500 | +14.81% | +5.34% | |
| GS Global Income Bd.Pf.I | reinvestment | 104.6500 | +12.90% | -0.62% | |
| GS Global Income Bd.Pf.I | paying dividend | 94.7500 | +14.80% | +5.39% | |
| GS Global Income Bd.Pf.P | reinvestment | 110.9900 | +14.53% | +4.59% | |
| GS Global Income Bd.Pf.P | paying dividend | 94.7200 | +14.51% | +4.60% | |
| GS Global Income Bd.Pf.B.Sh | reinvestment | 109.6500 | +14.18% | +3.66% | |
| GS Global Income Bd.Pf.B.Sh | paying dividend | 90.1100 | +14.18% | +3.68% | |
| GS Global Income Bd.Pf.B.Sh | paying dividend | 94.6800 | +14.18% | +3.64% | |
| GS Global Income Bd.Pf.B.Sh | paying dividend | 93.9900 | +14.18% | +3.71% | |
| GS Global Income Bd.Pf.E | reinvestment | 100.4800 | +11.73% | -3.71% | |
| GS Global Income Bd.Pf.E | paying dividend | 83.1600 | +11.74% | -3.70% | |
| GS Global Income Bd.Pf.R | reinvestment | 111.9500 | +14.75% | +5.29% | |
| GS Global Income Bd.Pf.R H | reinvestment | 109.6200 | +14.33% | +3.37% | |
| GS Global Income Bd.Pf.R H | paying dividend | 92.8200 | +14.32% | +3.36% | |
| GS Global Income Bd.Pf.R | paying dividend | 94.7300 | +14.74% | +5.23% | |
| GS Global Income Bd.Pf.OC H | reinvestment | 102.5300 | +12.30% | -2.25% | |
| GS Global Income Bd.Pf.OC H | paying dividend | 86.6100 | +12.63% | 0.00% | |
| GS Global Income Bd.Pf.OC H | paying dividend | 88.5300 | +12.29% | -2.26% | |
| GS Global Income Bd.Pf.OC | paying dividend | 90.4600 | +13.59% | +3.64% | |
| GS Global Income Bd.Pf.OC H | paying dividend | 91.3000 | +12.20% | +0.75% |
Performance
| Año hasta la fecha | +6.42% | ||
|---|---|---|---|
| 6 Meses | +5.20% | ||
| Promedio móvil | +12.90% | ||
| 3 Años | -0.62% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.65% | ||
| Año | |||
| 2023 | +9.15% | ||
| 2022 | -13.94% | ||
| 2021 | +0.09% | ||
