GS US Mortgage Backed Sec.Pf.IO USD/ LU0258867984 /
| NAV09/09/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.1800USD | +0.33% | 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 | - | - | - | - | - | - | - | - | - | 0.00 | 0.65 | 0.29 | - |
| 2021 | 0.00 | -1.14 | -0.10 | 0.58 | -0.19 | 0.00 | 0.48 | -0.10 | -0.29 | -0.38 | 0.39 | -0.46 | -1.22% |
| 2022 | -1.39 | -1.51 | -2.04 | -3.12 | 0.64 | -2.77 | 3.95 | -2.64 | -4.88 | -1.94 | 3.14 | 0.27 | -11.94% |
| 2023 | 3.01 | -2.81 | 2.08 | 0.79 | -1.12 | -0.23 | 0.23 | -0.80 | -2.41 | -2.70 | 5.55 | 3.66 | +4.98% |
| 2024 | 0.11 | -1.61 | 1.05 | -2.77 | 2.02 | 1.86 | 1.48 | 2.25 | 0.99 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.50% | 6.41% | 7.39% | 7.07% | -% |
| Índice de Sharpe | 0.69 | 1.31 | 0.96 | -0.66 | - |
| El mes mejor | +3.66% | +2.25% | +5.55% | +5.55% | - |
| El mes peor | -2.77% | -2.77% | -2.77% | -4.88% | - |
| Pérdida máxima | -4.00% | -3.34% | -5.65% | -17.57% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs US Mortgage Backed... | paying dividend | 9.0000 | +10.28% | -4.16% | |
| Goldman Sachs US Mortgage Backed... | reinvestment | 13.7500 | +8.18% | -10.13% | |
| GS US Mortgage Backed Sec.Pf.I G... | reinvestment | 14.0800 | +9.74% | -6.26% | |
| GS US Mortgage Backed Sec.Pf.I U... | reinvestment | 11.1500 | +10.18% | -4.29% | |
| GS US Mortgage Backed Sec.Pf.IO ... | reinvestment | 918.7700 | +4.02% | - | |
| GS US Mortgage Backed Sec.Pf.IO ... | paying dividend | 9.1800 | +10.52% | -3.48% | |
| GS US Mortgage Backed Sec.Pf.P U... | paying dividend | 10.0400 | +9.84% | -4.94% | |
| GS US Mortgage Backed Sec.Pf.P U... | reinvestment | 14.5900 | +9.86% | -4.95% | |
| Goldman Sachs US Mortgage Backed... | paying dividend | 6.7000 | +10.45% | -3.47% | |
| Goldman Sachs US Mortgage Backed... | reinvestment | 16.2800 | +9.48% | -6.00% | |
| Goldman Sachs US Mortgage Backed... | paying dividend | 6.5800 | +9.09% | -6.75% | |
| Goldman Sachs US Mortgage Backed... | paying dividend | 8.7000 | +10.07% | -4.68% | |
| Goldman Sachs US Mortgage Backed... | reinvestment | 9.1000 | +7.31% | -12.25% | |
| Goldman Sachs US Mortgage Backed... | reinvestment | 11.8600 | +10.02% | -4.59% | |
| Goldman Sachs US Mortgage Backed... | reinvestment | 10.7400 | +9.70% | -0.65% | |
| Goldman Sachs US Mortgage Backed... | paying dividend | 1.9900 | +9.25% | -5.98% |
Performance
| Año hasta la fecha | +5.40% | ||
|---|---|---|---|
| 6 Meses | +5.76% | ||
| Promedio móvil | +10.52% | ||
| 3 Años | -3.48% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.66% | ||
| Año | |||
| 2023 | +4.98% | ||
| 2022 | -11.94% | ||
| 2021 | -1.22% | ||
Dividendos
| 11/12/2023 | 0.35 USD |
| 12/12/2022 | 0.26 USD |
| 13/12/2021 | 0.28 USD |
| 14/12/2020 | 0.35 USD |
