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GS US Fixed Inc.Pf.A USD/  LU0620231802  /

Fonds
NAV17/10/2024 Diferencia-0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.7600USD -0.41% paying dividend Bonds Bonds: Mixed Goldman Sachs AM BV ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2011 - - - - - -0.79 0.80 1.59 0.00 -0.49 0.59 0.29 -
2012 0.88 0.39 -0.29 0.68 1.05 0.00 1.04 0.00 0.66 0.09 0.00 0.00 +4.58%
2013 -0.65 0.28 0.19 0.75 -1.57 -2.07 -0.10 -0.58 0.97 0.67 -0.38 -0.67 -3.17%
2014 1.06 0.48 -0.09 0.38 0.85 -0.19 -0.19 0.56 -0.56 0.19 0.19 0.00 +2.69%
2015 1.40 -0.83 0.28 -0.37 -0.56 -1.12 0.19 0.00 0.19 -0.19 -0.19 -0.85 -2.06%
2016 1.05 0.28 0.75 0.09 0.00 1.40 0.37 0.17 0.14 -1.13 -2.15 -0.20 +0.73%
2017 0.16 0.78 -0.26 0.56 0.76 -0.01 0.18 0.75 -0.67 0.10 -0.35 0.19 +2.20%
2018 -1.00 -1.22 0.33 -0.65 0.82 -0.27 -0.05 0.43 -0.64 -0.90 0.44 1.24 -1.51%
2019 1.52 -0.04 1.92 -0.01 1.59 1.36 0.17 2.54 -0.59 0.16 -0.06 -0.21 +8.61%
2020 1.96 1.56 -2.23 3.29 0.65 1.39 1.54 -0.69 -0.17 -0.44 1.18 0.16 +8.38%
2021 -0.88 -2.34 -0.79 0.59 0.39 0.71 1.06 0.02 -1.19 -0.59 0.47 -0.48 -3.05%
2022 -2.26 -1.50 -2.76 -3.71 -0.01 -2.16 2.52 -2.41 -4.70 -1.74 2.98 -0.02 -14.95%
2023 3.23 -3.08 2.69 0.68 -1.41 -0.42 0.21 -0.92 -2.33 -1.79 4.45 3.75 +4.80%
2024 -0.08 -1.54 0.75 -2.46 1.54 1.61 1.43 1.79 1.24 -1.61 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.59% 5.25% 6.17% 6.72% 5.96%
Índice de Sharpe 0.01 1.84 1.36 -0.92 -0.67
El mes mejor +3.75% +1.79% +4.45% +4.45% +4.45%
El mes peor -2.46% -2.46% -2.46% -4.70% -4.70%
Pérdida máxima -4.01% -2.39% -4.05% -19.66% -21.64%
Rendimiento superior -1.81% - -4.08% +4.24% +1.85%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Goldman Sachs US Fixed Income Po... paying dividend 10.3800 +12.72% -6.02%
Goldman Sachs US Fixed Income Po... reinvestment 16.6600 +12.64% -6.04%
GS US Fixed Inc.Pf.P USD paying dividend 11.8600 +12.49% -6.36%
GS US Fixed Inc.Pf.P USD reinvestment 16.4100 +12.47% -6.39%
GS US Fixed Inc.Pf.P USD paying dividend 9.7600 +12.45% -6.41%
Goldman Sachs US Fixed Income Po... reinvestment 15.6200 +11.89% -7.96%
Goldman Sachs US Fixed Income Po... paying dividend 10.3500 +10.47% -11.33%
Goldman Sachs US Fixed Income Po... paying dividend 9.3900 +12.53% -6.24%
Goldman Sachs US Fixed Income Po... reinvestment 12.0300 +12.64% -6.16%
GS US Fixed Inc.Pf.A USD paying dividend 9.7600 +11.58% -8.73%
GS US Fixed Inc.Pf.Base USD paying dividend 9.7600 +11.87% -7.92%
Goldman Sachs US Fixed Income Po... paying dividend 11.9200 +11.59% -8.64%
Goldman Sachs US Fixed Income Po... reinvestment 11.7200 +8.62% -1.76%
Goldman Sachs US Fixed Income Po... paying dividend 10.3100 +11.87% -7.92%

Performance

Año hasta la fecha  
+2.57%
6 Meses  
+6.27%
Promedio móvil  
+11.58%
3 Años
  -8.73%
5 Años
  -3.78%
10 Años  
+3.03%
Desde el principio  
+10.65%
Año
2023  
+4.80%
2022
  -14.95%
2021
  -3.05%
2020  
+8.38%
2019  
+8.61%
2018
  -1.51%
2017  
+2.20%
2016  
+0.73%
2015
  -2.06%
 

Dividendos

30/09/2024 0.02 USD
30/08/2024 0.02 USD
31/07/2024 0.03 USD
28/06/2024 0.02 USD
31/05/2024 0.02 USD
30/04/2024 0.02 USD
28/03/2024 0.02 USD
29/02/2024 0.02 USD
31/01/2024 0.02 USD
29/12/2023 0.03 USD
30/11/2023 0.02 USD
31/10/2023 0.02 USD
29/09/2023 0.02 USD
31/08/2023 0.02 USD
31/07/2023 0.02 USD
30/06/2023 0.02 USD
31/05/2023 0.02 USD
28/04/2023 0.02 USD
31/03/2023 0.03 USD
28/02/2023 0.02 USD
31/01/2023 0.02 USD
30/12/2022 0.02 USD
30/11/2022 0.02 USD
31/10/2022 0.02 USD
30/09/2022 0.01 USD
31/08/2022 0.01 USD
29/07/2022 0.01 USD
30/06/2022 0.01 USD
31/05/2022 0.01 USD
29/04/2022 0.01 USD
31/03/2022 0.01 USD
28/02/2022 0.00 USD
31/01/2022 0.00 USD
31/12/2021 0.01 USD
30/11/2021 0.00 USD
29/10/2021 0.00 USD
30/09/2021 0.00 USD
31/08/2021 0.00 USD
30/07/2021 0.00 USD
30/06/2021 0.00 USD
28/05/2021 0.00 USD
30/04/2021 0.01 USD
31/03/2021 0.01 USD
26/02/2021 0.01 USD
29/01/2021 0.01 USD
31/12/2020 0.01 USD
30/11/2020 0.01 USD
30/10/2020 0.01 USD
30/09/2020 0.01 USD
28/08/2020 0.01 USD
31/07/2020 0.01 USD
29/05/2020 0.01 USD
30/04/2020 0.01 USD
31/03/2020 0.02 USD
28/02/2020 0.01 USD
31/01/2020 0.01 USD
31/12/2019 0.02 USD
29/11/2019 0.01 USD
31/10/2019 0.02 USD
30/09/2019 0.01 USD
30/08/2019 0.02 USD
31/07/2019 0.02 USD
28/06/2019 0.02 USD
31/05/2019 0.02 USD
30/04/2019 0.02 USD
29/03/2019 0.02 USD
27/02/2019 0.02 USD
31/01/2019 0.02 USD
31/12/2018 0.02 USD
30/11/2018 0.01 USD
31/10/2018 0.02 USD
28/09/2018 0.01 USD
31/08/2018 0.01 USD
31/07/2018 0.01 USD
29/06/2018 0.01 USD
31/05/2018 0.01 USD
30/04/2018 0.01 USD
29/03/2018 0.01 USD
28/02/2018 0.01 USD
31/01/2018 0.01 USD
30/11/2017 0.01 USD
31/10/2017 0.01 USD
29/09/2017 0.01 USD
31/08/2017 0.01 USD
31/07/2017 0.01 USD
30/06/2017 0.01 USD
31/05/2017 0.01 USD
28/04/2017 0.01 USD
31/03/2017 0.01 USD
28/02/2017 0.01 USD
31/01/2017 0.01 USD
30/12/2016 0.01 USD
30/11/2016 0.01 USD
31/10/2016 0.01 USD
30/09/2016 0.01 USD
31/08/2016 0.01 USD