GS US Fixed Inc.Pf.P USD/ LU0429683666 /
| NAV17/09/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.7400USD | +0.06% | 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 | 1.92 | 1.70 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.56% | 5.46% | 6.42% | 6.71% | -% |
| Índice de Sharpe | 0.73 | 2.07 | 1.19 | -0.81 | - |
| El mes mejor | +3.52% | +1.92% | +4.92% | +4.92% | - |
| El mes peor | -2.34% | -2.34% | -2.34% | -4.87% | - |
| Pérdida máxima | -3.83% | -2.92% | -4.24% | -19.54% | - |
| 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 | 10.5900 | +11.26% | -5.31% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 17.0000 | +11.26% | -5.35% | |
| GS US Fixed Inc.Pf.P USD | paying dividend | 12.1100 | +11.09% | -5.64% | |
| GS US Fixed Inc.Pf.P USD | reinvestment | 16.7400 | +11.08% | -5.74% | |
| GS US Fixed Inc.Pf.P USD | paying dividend | 9.9900 | +11.15% | -5.72% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 15.9500 | +10.53% | -7.27% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 10.5800 | +9.14% | -10.64% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 9.5900 | +11.19% | -5.48% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 12.2700 | +11.14% | -5.47% | |
| GS US Fixed Inc.Pf.A USD | paying dividend | 9.9900 | +10.17% | -7.98% | |
| GS US Fixed Inc.Pf.Base USD | paying dividend | 9.9900 | +10.45% | -7.24% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 12.1700 | +10.21% | -8.01% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 11.6700 | +5.71% | -2.75% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 10.5200 | +10.42% | -7.31% |
Performance
| Año hasta la fecha | +5.28% | ||
|---|---|---|---|
| 6 Meses | +7.17% | ||
| Promedio móvil | +11.08% | ||
| 3 Años | -5.74% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -6.01% | ||
| Año | |||
| 2023 | +5.72% | ||
| 2022 | -14.25% | ||
| 2021 | -2.28% | ||
