GS Green Bd.I EUR/ LU1365052627 /
| NAV10/10/2024 | Diferencia+0.0298 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4,902.3398EUR | 0.00% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | -0.32 | 0.52 | 1.45 | 1.38 | -0.10 | 0.08 | -1.23 | -1.48 | 0.46 | - |
| 2017 | -1.04 | 1.58 | -0.75 | 0.89 | 0.50 | -0.80 | 0.35 | 1.13 | -0.57 | 1.29 | 0.12 | -0.57 | +2.11% |
| 2018 | -0.79 | 0.23 | 0.64 | -0.22 | 0.33 | 0.19 | -0.02 | 0.21 | -0.70 | 0.18 | 0.02 | 0.19 | +0.26% |
| 2019 | 1.20 | 0.31 | 2.13 | 0.17 | 0.70 | 2.35 | 1.92 | 2.07 | -1.08 | -1.11 | -0.42 | -0.97 | +7.41% |
| 2020 | 2.34 | 0.66 | -5.90 | 3.06 | -0.06 | 1.28 | 1.29 | -0.54 | 1.08 | 0.96 | 0.43 | 0.12 | +4.54% |
| 2021 | -0.51 | -1.98 | -0.05 | -0.57 | -0.19 | 0.52 | 2.11 | -0.61 | -1.50 | -0.33 | 1.15 | -1.31 | -3.31% |
| 2022 | -1.64 | -3.14 | -2.63 | -4.37 | -2.19 | -3.83 | 6.04 | -6.06 | -4.87 | -0.27 | 3.75 | -4.22 | -21.64% |
| 2023 | 2.87 | -2.27 | 1.76 | 0.31 | 0.30 | -0.08 | 0.53 | -0.09 | -2.32 | 0.17 | 3.32 | 3.83 | +8.43% |
| 2024 | -0.41 | -1.07 | 1.35 | -1.42 | 0.06 | 0.31 | 2.11 | 0.39 | 1.21 | -0.54 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.65% | 4.61% | 4.96% | 7.38% | 6.43% |
| Índice de Sharpe | -0.15 | 0.47 | 1.27 | -1.07 | -0.96 |
| El mes mejor | +3.83% | +2.11% | +3.83% | +6.04% | +6.04% |
| El mes peor | -1.42% | -1.42% | -1.42% | -6.06% | -6.06% |
| Pérdida máxima | -1.81% | -1.63% | -2.74% | -24.57% | -25.89% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Green Bd.Z EUR | paying dividend | 4,757.2900 | +9.73% | -12.81% | |
| GS Green Bd.I EUR | paying dividend | 4,310.3901 | +9.51% | -13.33% | |
| GS Green Bd.P SEK H | reinvestment | 89.0000 | +9.00% | -13.78% | |
| Goldman Sachs Green Bond - I Cap... | reinvestment | 87.4600 | +10.99% | - | |
| Goldman Sachs Green Bond - I Cap... | reinvestment | 54,769.9219 | +9.23% | - | |
| Goldman Sachs Green Bond - Q Dis... | paying dividend | 5,303.8198 | +9.65% | - | |
| Goldman Sachs Green Bond - Z Cap... | reinvestment | 4,318.5801 | +9.73% | - | |
| GS Green Bd.N EUR | reinvestment | 24.1000 | +9.45% | -13.50% | |
| GS Green Bd.P EUR | paying dividend | 217.7000 | +9.21% | -14.03% | |
| GS Green Bd.X EUR | reinvestment | 210.3200 | +8.82% | -14.94% | |
| Goldman Sachs Green Bond - P Cap... | paying dividend | 2,778.3899 | +9.74% | - | |
| Goldman Sachs Green Bond - R Cap... | reinvestment | 2,149.7000 | +8.98% | - | |
| Goldman Sachs Green Bond - R Cap... | reinvestment | 110.0400 | +10.86% | - | |
| Goldman Sachs Green Bond - R Cap... | reinvestment | 2,789.4700 | +9.97% | - | |
| Goldman Sachs Green Bond - R Cap... | reinvestment | 2,756.8501 | +9.18% | - | |
| Goldman Sachs Green Bond - R Dis... | paying dividend | 202.6100 | +9.43% | - | |
| Goldman Sachs Green Bond - R Dis... | paying dividend | 221.8300 | +11.22% | - | |
| Goldman Sachs Green Bond - T Cap... | reinvestment | 4,920.8501 | +9.57% | - | |
| GS Green Bd.I EUR | reinvestment | 4,902.3398 | +9.51% | -13.33% | |
| Goldman Sachs Green Bond - I Cap... | reinvestment | 5,175.5698 | +6.58% | - | |
| Goldman Sachs Green Bond - I Cap... | reinvestment | 5,317.1201 | +11.37% | - | |
| GS Green Bd.P EUR | reinvestment | 232.1100 | +9.21% | -14.02% | |
| GS Green Bd.R EUR | reinvestment | 226.0100 | +9.43% | -13.51% | |
| Goldman Sachs Green Bond - P Cap... | reinvestment | 258.8400 | +6.34% | - | |
| Goldman Sachs Green Bond - R Cap... | reinvestment | 278.2300 | +11.23% | - |
Performance
| Año hasta la fecha | +1.95% | ||
|---|---|---|---|
| 6 Meses | +2.68% | ||
| Promedio móvil | +9.51% | ||
| 3 Años | -13.33% | ||
| 5 Años | -13.92% | ||
| 10 Años | - | ||
| Desde el principio | -1.84% | ||
| Año | |||
| 2023 | +8.43% | ||
| 2022 | -21.64% | ||
| 2021 | -3.31% | ||
| 2020 | +4.54% | ||
| 2019 | +7.41% | ||
| 2018 | +0.26% | ||
| 2017 | +2.11% | ||
