Goldman Sachs Global Dynamic Bond Plus Portfolio Class P Shares/ LU0600006463 /
| NAV24/05/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.0200USD | -0.13% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 1.33 | -2.07 | -1.65 | 1.26 | -0.97 | 0.26 | - |
| 2012 | 1.20 | 1.16 | 1.14 | -0.16 | -1.19 | 0.58 | 2.57 | 1.42 | 1.80 | 0.89 | 1.21 | 1.04 | +12.26% |
| 2013 | 1.73 | 0.10 | 1.06 | 1.96 | 0.21 | -1.58 | 0.66 | -0.43 | 0.70 | 0.97 | 0.14 | 1.31 | +7.00% |
| 2014 | -0.38 | 0.45 | 0.69 | -0.31 | 0.18 | -0.04 | 0.72 | -0.99 | 0.77 | -1.11 | -0.20 | -0.40 | -0.65% |
| 2015 | -1.80 | 1.53 | -1.24 | 0.46 | 0.84 | -0.43 | 0.36 | -0.24 | -0.85 | 0.94 | 0.17 | -0.90 | -1.20% |
| 2016 | -1.52 | -1.26 | 1.31 | 0.66 | 0.59 | -1.38 | 1.30 | 1.04 | 0.14 | 0.56 | -0.17 | 0.95 | +2.18% |
| 2017 | 0.08 | 0.43 | 0.15 | -0.65 | 0.47 | 0.37 | -0.14 | 0.29 | -0.53 | -0.51 | -0.34 | 0.20 | -0.19% |
| 2018 | 1.28 | -0.35 | -0.26 | 0.10 | -0.46 | -0.75 | 0.94 | -1.36 | 0.59 | -0.29 | -0.16 | -0.49 | -1.23% |
| 2019 | 2.62 | 0.75 | 0.40 | 0.70 | 0.01 | 0.76 | 0.19 | -1.51 | 0.14 | 0.98 | 0.63 | 0.69 | +6.49% |
| 2020 | 0.66 | -0.08 | -8.04 | 4.65 | 3.42 | 1.38 | 2.75 | 1.04 | -0.03 | 0.00 | 2.53 | 1.01 | +9.10% |
| 2021 | -0.19 | -2.73 | 0.04 | 0.82 | 0.16 | -0.02 | -0.07 | 0.94 | -0.21 | -2.45 | -0.42 | 1.34 | -2.85% |
| 2022 | -0.65 | -1.20 | -0.88 | -1.27 | -0.66 | -2.74 | 1.59 | 0.03 | -2.01 | 0.35 | 1.38 | 0.48 | -5.53% |
| 2023 | 2.20 | -0.25 | 0.66 | 0.18 | 0.10 | -0.27 | 1.29 | 0.75 | 0.16 | 1.88 | 1.24 | 2.31 | +10.70% |
| 2024 | 0.46 | -0.22 | 0.66 | -0.04 | 0.81 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.01% | 3.45% | 4.28% | 3.60% | 4.22% |
| Índice de Sharpe | 0.18 | 1.92 | 1.35 | -0.57 | -0.24 |
| El mes mejor | +2.31% | +2.31% | +2.31% | +2.31% | +4.65% |
| El mes peor | -0.22% | -0.22% | -0.27% | -2.74% | -8.04% |
| Pérdida máxima | -1.17% | -1.17% | -1.29% | -9.68% | -12.69% |
| Rendimiento superior | +4.19% | - | +2.15% | +2.04% | -0.50% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 121.1100 | +10.13% | +6.68% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.0200 | +9.57% | +5.34% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 139.0000 | +9.57% | +5.33% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.0600 | +9.83% | +6.10% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 143.5900 | +9.82% | +6.09% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 117.7100 | +7.66% | -0.16% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 79.0300 | +7.70% | -0.05% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 121.5900 | +7.92% | +0.60% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.5700 | +7.92% | +0.58% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.4800 | +9.48% | +4.80% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.3300 | +5.48% | -2.72% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,638.2246 | +22.20% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 103.0800 | +7.85% | +1.57% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 86.2900 | +8.50% | +3.29% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 111.0500 | +9.08% | +19.77% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,226.2202 | +3.68% | -4.14% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.5600 | +9.96% | +6.48% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.5200 | +9.61% | +5.16% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 29.8600 | +10.49% | +8.01% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.3700 | +9.57% | +5.33% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.2800 | +6.68% | -2.83% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 103.9600 | +6.69% | -2.84% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.4000 | +9.12% | +4.04% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 96.7500 | +8.85% | +3.27% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.3300 | +8.86% | +3.27% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 90.3700 | +8.79% | +2.76% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 110.5500 | +7.89% | +0.43% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 129.7100 | +9.78% | +5.94% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 78.4600 | +7.88% | +0.44% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 92.6900 | +9.80% | +5.95% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 72.4800 | +4.81% | -4.61% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 92.3500 | +4.80% | -4.62% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.2700 | +7.39% | -0.22% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.2900 | +9.80% | +5.94% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.5900 | +9.22% | +4.00% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 97.5600 | +5.44% | -2.89% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 87.0600 | +9.46% | +4.65% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 131.2500 | +9.13% | +4.05% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 110.8300 | +7.23% | -1.36% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 75.7800 | +7.23% | -1.36% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 96.8900 | +9.14% | +4.06% |
Performance
| Año hasta la fecha | +1.68% | ||
|---|---|---|---|
| 6 Meses | +5.04% | ||
| Promedio móvil | +9.57% | ||
| 3 Años | +5.34% | ||
| 5 Años | +14.78% | ||
| 10 Años | +17.90% | ||
| Desde el principio | +39.31% | ||
| Año | |||
| 2023 | +10.70% | ||
| 2022 | -5.53% | ||
| 2021 | -2.85% | ||
| 2020 | +9.10% | ||
| 2019 | +6.49% | ||
| 2018 | -1.23% | ||
| 2017 | -0.19% | ||
| 2016 | +2.18% | ||
| 2015 | -1.20% | ||
Dividendos
| 11/12/2023 | 3.73 USD |
| 12/12/2022 | 2.95 USD |
| 13/12/2021 | 3.62 USD |
| 14/12/2020 | 3.63 USD |
| 09/12/2019 | 3.51 USD |
| 10/12/2018 | 3.41 USD |
| 11/12/2017 | 2.01 USD |
| 12/12/2016 | 2.45 USD |
| 07/12/2015 | 2.79 USD |
| 08/12/2014 | 2.15 USD |
| 09/12/2013 | 1.99 USD |
| 10/12/2012 | 2.53 USD |
| 12/12/2011 | 1.54 USD |
