GS Green Bd.N EUR/ LU1365052890 /
| NAV10/10/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 24.1000EUR | 0.00% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.00 | 2.14 | 0.15 | 0.67 | 2.34 | 1.93 | 2.07 | -1.08 | -1.13 | -0.43 | -0.97 | - |
| 2020 | 2.32 | 0.67 | -5.91 | 3.06 | -0.07 | 1.27 | 1.29 | -0.53 | 1.07 | 0.95 | 0.42 | 0.10 | +4.45% |
| 2021 | -0.52 | -1.95 | -0.07 | -0.57 | -0.21 | 0.50 | 2.10 | -0.59 | -1.51 | -0.36 | 1.15 | -1.31 | -3.36% |
| 2022 | -1.65 | -3.14 | -2.64 | -4.37 | -2.22 | -3.81 | 6.02 | -6.09 | -4.84 | -0.27 | 3.73 | -4.26 | -21.71% |
| 2023 | 2.89 | -2.27 | 1.73 | 0.31 | 0.31 | -0.09 | 0.49 | -0.09 | -2.31 | 0.18 | 3.31 | 3.82 | +8.39% |
| 2024 | -0.42 | -1.06 | 1.33 | -1.44 | 0.09 | 0.30 | 2.10 | 0.38 | 1.21 | -0.54 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.62% | 4.58% | 4.95% | 7.39% | 6.43% |
| Índice de Sharpe | -0.16 | 0.46 | 1.26 | -1.08 | -0.97 |
| El mes mejor | +3.82% | +2.10% | +3.82% | +6.02% | +6.02% |
| El mes peor | -1.44% | -1.44% | -1.44% | -6.09% | -6.09% |
| Pérdida máxima | -1.82% | -1.61% | -2.77% | -24.60% | -25.98% |
| Rendimiento superior | +1.93% | - | +1.15% | - | - |
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 | +1.90% | ||
|---|---|---|---|
| 6 Meses | +2.64% | ||
| Promedio móvil | +9.45% | ||
| 3 Años | -13.50% | ||
| 5 Años | -14.20% | ||
| 10 Años | - | ||
| Desde el principio | -7.70% | ||
| Año | |||
| 2023 | +8.39% | ||
| 2022 | -21.71% | ||
| 2021 | -3.36% | ||
| 2020 | +4.45% | ||
