GS US Fixed Inc.Pf.P USD/ LU0429683666 /
| NAV01/08/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.2300USD | +0.50% | reinvestment | Bonds Bonds: Mixed | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.34 | 1.24 | 0.22 | - |
| 2021 | -0.78 | -2.30 | -0.69 | 0.64 | 0.40 | 0.80 | 1.08 | -0.22 | -0.79 | -0.51 | 0.57 | -0.45 | -2.28% |
| 2022 | -2.17 | -2.10 | -2.08 | -3.65 | 0.06 | -2.84 | 3.37 | -2.13 | -4.87 | -1.69 | 3.09 | 0.07 | -14.25% |
| 2023 | 2.99 | -2.78 | 2.72 | 0.84 | -1.35 | -0.39 | 0.26 | -0.78 | -2.30 | -1.75 | 4.92 | 3.52 | +5.72% |
| 2024 | -0.13 | -1.45 | 0.83 | -2.34 | 1.56 | 1.66 | 1.51 | 0.50 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.67% | 5.66% | 6.62% | 6.65% | -% |
| Índice de Sharpe | -0.01 | 0.03 | 0.38 | -1.01 | - |
| El mes mejor | +3.52% | +1.66% | +4.92% | +4.92% | - |
| El mes peor | -2.34% | -2.34% | -2.34% | -4.87% | - |
| Pérdida máxima | -3.83% | -3.83% | -5.61% | -19.81% | - |
| 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 | 10.2600 | +6.29% | -8.49% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 16.4700 | +6.26% | -8.55% | |
| GS US Fixed Inc.Pf.P USD | paying dividend | 11.7300 | +6.10% | -8.86% | |
| GS US Fixed Inc.Pf.P USD | reinvestment | 16.2300 | +6.15% | -8.92% | |
| GS US Fixed Inc.Pf.P USD | paying dividend | 9.7100 | +6.11% | -8.88% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 15.4600 | +5.53% | -10.43% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 10.2800 | +4.25% | -13.60% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 9.2900 | +6.17% | -8.69% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 11.8900 | +6.16% | -8.68% | |
| GS US Fixed Inc.Pf.A USD | paying dividend | 9.7100 | +5.17% | -11.14% | |
| GS US Fixed Inc.Pf.Base USD | paying dividend | 9.7100 | +5.55% | -10.43% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 11.8100 | +5.28% | -11.06% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 11.6400 | +6.89% | -2.35% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 10.2100 | +5.55% | -10.42% |
Performance
| Año hasta la fecha | +2.08% | ||
|---|---|---|---|
| 6 Meses | +1.88% | ||
| Promedio móvil | +6.15% | ||
| 3 Años | -8.92% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -8.87% | ||
| Año | |||
| 2023 | +5.72% | ||
| 2022 | -14.25% | ||
| 2021 | -2.28% | ||
