GS USD Credit R CHF H/ LU1431483947 /
| NAV14/11/2024 | Diferencia-0.5400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 237.1600CHF | -0.23% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.07 | -0.41 | -1.90 | -0.75 | 0.91 | - |
| 2019 | 2.37 | -0.02 | 2.19 | 0.50 | 1.05 | 2.29 | 0.30 | 2.88 | -0.86 | 0.41 | 0.14 | 0.13 | +11.90% |
| 2020 | 2.03 | 0.93 | -7.06 | 6.51 | 1.25 | 1.81 | 3.33 | -1.38 | -0.27 | -0.24 | 3.07 | 0.29 | +10.12% |
| 2021 | -1.29 | -1.86 | -1.66 | 1.08 | 0.71 | 1.57 | 1.50 | -0.53 | -1.14 | 0.11 | -0.24 | -0.08 | -1.90% |
| 2022 | -3.67 | -2.25 | -2.73 | -5.84 | 0.70 | -3.53 | 3.19 | -3.28 | -5.67 | -1.12 | 4.42 | -0.87 | -19.26% |
| 2023 | 3.70 | -3.46 | 2.39 | 0.40 | -1.79 | 0.10 | 0.13 | -1.18 | -3.13 | -2.30 | 5.54 | 4.17 | +4.17% |
| 2024 | -0.54 | -1.85 | 1.04 | -2.92 | 1.49 | 0.42 | 1.93 | 1.07 | 1.31 | -2.87 | -0.70 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.57% | 5.37% | 6.20% | 7.54% | 7.69% |
| Índice de Sharpe | -0.90 | -0.18 | 0.16 | -1.20 | -0.67 |
| El mes mejor | +4.17% | +1.93% | +5.54% | +5.54% | +6.51% |
| El mes peor | -2.92% | -2.87% | -2.92% | -5.84% | -7.06% |
| Pérdida máxima | -4.59% | -4.24% | -5.25% | -24.42% | -25.54% |
| Rendimiento superior | +7.83% | - | +9.13% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS USD Credit I USD | paying dividend | 4,943.9302 | +8.84% | -6.90% | |
| Goldman Sachs US Dollar Credit -... | reinvestment | 6,379.3501 | +11.53% | - | |
| Goldman Sachs US Dollar Credit -... | paying dividend | 5,046.8999 | +8.83% | - | |
| Goldman Sachs US Dollar Credit -... | reinvestment | 5,326.6099 | +7.28% | - | |
| Goldman Sachs US Dollar Credit -... | paying dividend | 3,194.7300 | +8.34% | -8.18% | |
| GS USD Credit Y USD | reinvestment | 320.3700 | +6.99% | -11.56% | |
| GS USD Credit R USD | paying dividend | 3,204.4199 | +8.76% | -7.11% | |
| Goldman Sachs US Dollar Credit -... | reinvestment | 26.3000 | +6.82% | - | |
| Goldman Sachs US Dollar Credit -... | reinvestment | 250.2200 | +11.02% | - | |
| Goldman Sachs US Dollar Credit -... | paying dividend | 235.9200 | +11.01% | - | |
| Goldman Sachs US Dollar Credit -... | paying dividend | 204.4600 | +5.15% | - | |
| Goldman Sachs US Dollar Credit -... | reinvestment | 111.4800 | +8.25% | - | |
| Goldman Sachs US Dollar Credit -... | paying dividend | 3,084.5300 | +3.78% | - | |
| Goldman Sachs US Dollar Credit -... | paying dividend | 202.9300 | +3.39% | - | |
| Goldman Sachs US Dollar Credit -... | paying dividend | 2,898.6399 | +2.30% | - | |
| Goldman Sachs US Dollar Credit -... | paying dividend | 186.3400 | +1.83% | - | |
| Goldman Sachs US Dollar Credit -... | paying dividend | 211.0000 | +2.10% | - | |
| Goldman Sachs US Dollar Credit -... | reinvestment | 10,510.2500 | +8.84% | -6.91% | |
| GS USD Credit I EUR | reinvestment | 6,175.1602 | +6.88% | -12.72% | |
| Goldman Sachs US Dollar Credit -... | reinvestment | 1,467.8700 | +8.07% | -8.86% | |
| Goldman Sachs US Dollar Credit -... | paying dividend | 93.0200 | +8.06% | -8.88% | |
| GS USD Credit P EUR | reinvestment | 252.8900 | +6.47% | -13.84% | |
| GS USD Credit R USD | reinvestment | 291.5400 | +8.76% | -7.10% | |
| GS USD Credit R CHF H | reinvestment | 237.1600 | +4.00% | -17.06% | |
| GS USD Credit R EUR H | reinvestment | 218.3900 | +6.76% | -12.94% | |
| Goldman Sachs US Dollar Credit -... | reinvestment | 1,556.3700 | +8.34% | -8.18% |
Performance
| Año hasta la fecha | -1.75% | ||
|---|---|---|---|
| 6 Meses | +1.03% | ||
| Promedio móvil | +4.00% | ||
| 3 Años | -17.06% | ||
| 5 Años | -10.06% | ||
| 10 Años | - | ||
| Desde el principio | -2.12% | ||
| Año | |||
| 2023 | +4.17% | ||
| 2022 | -19.26% | ||
| 2021 | -1.90% | ||
| 2020 | +10.12% | ||
| 2019 | +11.90% | ||
