GS USD Credit R EUR H/ LU1431483780 /
| NAV02/08/2024 | Diferencia+1.9200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 221.8600EUR | +0.87% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 3.08 | 0.32 | - |
| 2021 | -1.26 | -1.81 | -1.60 | 1.11 | 0.73 | 1.58 | 1.55 | -0.50 | -1.13 | 0.11 | -0.21 | -0.08 | -1.58% |
| 2022 | -3.70 | -2.23 | -2.64 | -5.78 | 0.71 | -3.50 | 3.16 | -3.24 | -5.65 | -1.03 | 4.52 | -0.74 | -18.84% |
| 2023 | 3.84 | -3.38 | 2.53 | 0.54 | -1.62 | 0.30 | 0.28 | -0.99 | -2.91 | -2.12 | 5.81 | 4.39 | +6.36% |
| 2024 | -0.35 | -1.63 | 1.17 | -2.76 | 1.73 | 0.63 | 2.19 | 1.16 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.82% | 5.85% | 6.99% | 7.52% | -% |
| Índice de Sharpe | -0.01 | 0.35 | 0.53 | -1.12 | - |
| El mes mejor | +4.39% | +2.19% | +5.81% | +5.81% | - |
| El mes peor | -2.76% | -2.76% | -2.91% | -5.78% | - |
| Pérdida máxima | -4.22% | -3.37% | -5.67% | -24.79% | - |
| Rendimiento superior | -1.21% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs US Dollar Credit -... | paying dividend | 3,231.3201 | +8.95% | -9.29% | |
| GS USD Credit Y USD | reinvestment | 325.2000 | +7.60% | -12.63% | |
| GS USD Credit R USD | paying dividend | 3,237.5500 | +9.38% | -8.23% | |
| GS USD Credit I USD | paying dividend | 5,120.1602 | +9.45% | -8.03% | |
| Goldman Sachs US Dollar Credit -... | reinvestment | 6,239.5898 | +9.50% | - | |
| Goldman Sachs US Dollar Credit -... | paying dividend | 5,059.2700 | +4.52% | - | |
| Goldman Sachs US Dollar Credit -... | reinvestment | 26.7200 | +7.35% | - | |
| Goldman Sachs US Dollar Credit -... | reinvestment | 245.0500 | +8.99% | - | |
| Goldman Sachs US Dollar Credit -... | paying dividend | 231.0500 | +8.99% | - | |
| Goldman Sachs US Dollar Credit -... | paying dividend | 209.1400 | +4.17% | - | |
| Goldman Sachs US Dollar Credit -... | reinvestment | 112.7800 | +8.87% | - | |
| Goldman Sachs US Dollar Credit -... | paying dividend | 3,176.1201 | +0.70% | - | |
| Goldman Sachs US Dollar Credit -... | paying dividend | 208.4000 | +1.99% | - | |
| Goldman Sachs US Dollar Credit -... | paying dividend | 2,993.7100 | -0.94% | - | |
| Goldman Sachs US Dollar Credit -... | paying dividend | 192.5400 | +0.17% | - | |
| Goldman Sachs US Dollar Credit -... | paying dividend | 217.5200 | +0.56% | - | |
| Goldman Sachs US Dollar Credit -... | reinvestment | 5,404.2998 | +7.81% | - | |
| Goldman Sachs US Dollar Credit -... | reinvestment | 10,616.7900 | +9.46% | -8.03% | |
| GS USD Credit I EUR | reinvestment | 6,272.4902 | +7.43% | -13.50% | |
| Goldman Sachs US Dollar Credit -... | reinvestment | 1,485.7500 | +8.68% | -9.96% | |
| Goldman Sachs US Dollar Credit -... | paying dividend | 95.8400 | +7.99% | -10.54% | |
| GS USD Credit P EUR | reinvestment | 257.0900 | +6.92% | -14.66% | |
| GS USD Credit R USD | reinvestment | 294.5500 | +9.38% | -8.22% | |
| GS USD Credit R CHF H | reinvestment | 242.7800 | +4.63% | -17.22% | |
| GS USD Credit R EUR H | reinvestment | 221.8600 | +7.32% | -13.73% | |
| Goldman Sachs US Dollar Credit -... | reinvestment | 1,574.1899 | +8.95% | -9.29% |
Performance
| Año hasta la fecha | +2.07% | ||
|---|---|---|---|
| 6 Meses | +2.79% | ||
| Promedio móvil | +7.32% | ||
| 3 Años | -13.73% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -11.12% | ||
| Año | |||
| 2023 | +6.36% | ||
| 2022 | -18.84% | ||
| 2021 | -1.58% | ||
