Goldman Sachs Global Credit Portfolio (Hedged) Class R Shares (GBP-Hedged) (Duration-Hedged)/ LU0973226433 /
| NAV15/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.0700GBP | +0.10% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.84 | 2.60 | 0.87 | - |
| 2021 | 0.00 | -0.10 | 0.31 | 0.41 | 0.20 | 0.72 | -0.10 | -0.20 | 0.51 | -0.30 | -0.71 | 0.85 | +1.57% |
| 2022 | -1.03 | -1.25 | 0.21 | -1.69 | 0.21 | -2.47 | 1.10 | 0.33 | -1.95 | 1.11 | 2.40 | 0.65 | -2.47% |
| 2023 | 1.85 | 0.21 | -0.11 | 0.43 | 0.53 | 1.06 | 1.78 | 0.41 | 0.31 | 0.00 | 1.84 | 1.15 | +9.85% |
| 2024 | 0.93 | 0.61 | 1.01 | 0.70 | 0.30 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.85% | 1.96% | 1.91% | 2.90% | -% |
| Índice de Sharpe | 3.40 | 3.79 | 3.90 | 0.00 | - |
| El mes mejor | +1.15% | +1.84% | +1.84% | +2.40% | - |
| El mes peor | +0.30% | +0.30% | 0.00% | -2.47% | - |
| Pérdida máxima | -0.50% | -0.50% | -0.51% | -6.87% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.3400 | +4.14% | -9.50% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.5900 | +5.54% | -6.03% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6400 | +11.69% | +13.65% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2300 | +11.52% | +13.12% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9100 | +9.67% | +7.49% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.8600 | +1.82% | -12.75% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 14.9300 | +6.49% | -3.30% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.1300 | +6.10% | -4.48% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2100 | +6.42% | -3.34% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.7200 | +5.94% | -4.83% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.0300 | +5.93% | -4.85% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5500 | +3.93% | -9.90% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.2600 | +3.98% | -9.92% | |
| Goldman Sachs Global Credit Port... | reinvestment | 89.1700 | +4.10% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7800 | +6.67% | -3.17% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8400 | +5.12% | -7.07% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.7700 | +5.41% | -6.37% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7900 | +5.38% | -6.15% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.0800 | +3.22% | -11.97% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3900 | +5.99% | -4.66% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6700 | +5.57% | -6.22% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.7900 | +4.06% | -9.72% | |
| Goldman Sachs Global Credit Port... | reinvestment | 13.9800 | +5.99% | -4.70% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.1700 | +11.66% | +13.36% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1400 | +9.76% | +7.72% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5100 | +5.47% | -6.47% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0700 | +11.26% | +11.93% | |
| Goldman Sachs Global Credit Port... | reinvestment | 106.8300 | +3.33% | -10.80% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5300 | +4.14% | -9.61% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.0900 | +5.52% | -6.26% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2600 | +5.39% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.5100 | +3.44% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9800 | +3.54% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9600 | +2.39% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1200 | +3.93% | - |
Performance
| Año hasta la fecha | +3.60% | ||
|---|---|---|---|
| 6 Meses | +5.42% | ||
| Promedio móvil | +11.26% | ||
| 3 Años | +11.93% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.04% | ||
| Año | |||
| 2023 | +9.85% | ||
| 2022 | -2.47% | ||
| 2021 | +1.57% | ||
Dividendos
| 11/12/2023 | 0.36 GBP |
| 12/12/2022 | 0.25 GBP |
| 13/12/2021 | 0.19 GBP |
| 14/12/2020 | 0.22 GBP |
