GS US Fixed Inc.Pf.P USD/ LU0429683583 /
| NAV10/10/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.8500USD | -0.08% | paying dividend | Bonds Bonds: Mixed | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.36 | 1.22 | 0.22 | - |
| 2021 | -0.79 | -2.26 | -0.67 | 0.75 | 0.45 | 0.82 | 1.10 | -0.22 | -0.80 | -0.51 | 0.59 | -0.42 | -2.00% |
| 2022 | -2.17 | -2.14 | -2.03 | -3.66 | 0.00 | -2.81 | 3.40 | -2.14 | -4.87 | -1.68 | 3.05 | 0.11 | -14.24% |
| 2023 | 2.93 | -2.76 | 2.75 | 0.86 | -1.37 | -0.35 | 0.26 | -0.78 | -2.28 | -1.79 | 4.93 | 3.57 | +5.78% |
| 2024 | -0.17 | -1.48 | 0.88 | -2.37 | 1.53 | 1.68 | 1.57 | 1.88 | 1.26 | -1.66 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.59% | 5.44% | 6.18% | 6.79% | -% |
| Índice de Sharpe | 0.13 | 1.49 | 1.29 | -0.80 | - |
| El mes mejor | +3.57% | +1.88% | +4.93% | +4.93% | +4.93% |
| El mes peor | -2.37% | -2.37% | -2.37% | -4.87% | -4.87% |
| Pérdida máxima | -3.82% | -2.15% | -3.82% | -19.05% | - |
| Rendimiento superior | - | - | - | - | - |
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 | 10.3600 | +11.33% | -6.12% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 16.6400 | +11.30% | -6.09% | |
| GS US Fixed Inc.Pf.P USD | paying dividend | 11.8500 | +11.17% | -6.44% | |
| GS US Fixed Inc.Pf.P USD | reinvestment | 16.3800 | +11.13% | -6.56% | |
| GS US Fixed Inc.Pf.P USD | paying dividend | 9.7400 | +11.11% | -6.61% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 15.6000 | +10.56% | -8.02% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 10.3400 | +9.10% | -11.42% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 9.3800 | +11.25% | -6.26% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 12.0100 | +11.20% | -6.25% | |
| GS US Fixed Inc.Pf.A USD | paying dividend | 9.7500 | +10.24% | -8.75% | |
| GS US Fixed Inc.Pf.Base USD | paying dividend | 9.7500 | +10.53% | -8.01% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 11.9000 | +10.20% | -8.80% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 11.6000 | +6.81% | -3.73% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 10.2900 | +10.49% | -8.10% |
Performance
| Año hasta la fecha | +3.04% | ||
|---|---|---|---|
| 6 Meses | +5.52% | ||
| Promedio móvil | +11.17% | ||
| 3 Años | -6.44% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -7.74% | ||
| Año | |||
| 2023 | +5.78% | ||
| 2022 | -14.24% | ||
| 2021 | -2.00% | ||
Dividendos
| 11/12/2023 | 0.39 USD |
| 12/12/2022 | 0.24 USD |
| 13/12/2021 | 0.17 USD |
| 14/12/2020 | 0.28 USD |
