Goldman Sachs Global Strategic Macro Bond Portfolio Class RS Shares (Acc.) (CHF-Hedged)/ LU2018824867 /
| NAV22/05/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.8800CHF | -0.07% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.43 | 1.37 | 0.94 | - |
| 2021 | -0.15 | -3.18 | 0.26 | 0.62 | 0.30 | -1.23 | -0.71 | 0.11 | 0.47 | -2.21 | 0.82 | 1.74 | -3.23% |
| 2022 | 0.00 | -0.35 | -1.79 | 0.67 | -0.39 | -1.00 | -0.05 | -0.28 | -0.28 | -0.33 | -0.17 | -0.24 | -4.15% |
| 2023 | 1.83 | -0.76 | -0.40 | 0.34 | 0.11 | -0.66 | 0.93 | -0.01 | 0.79 | 0.83 | 0.24 | 0.64 | +3.91% |
| 2024 | 0.25 | -0.99 | 0.52 | -0.93 | 0.64 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.54% | 2.71% | 3.14% | 2.95% | -% |
| Índice de Sharpe | -2.04 | -0.92 | -0.52 | -1.52 | - |
| El mes mejor | +0.64% | +0.64% | +0.93% | +1.83% | - |
| El mes peor | -0.99% | -0.99% | -0.99% | -2.21% | - |
| Pérdida máxima | -1.73% | -1.73% | -1.73% | -6.02% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 102.8100 | +4.31% | +0.97% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 121.0700 | +6.15% | +6.38% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 113.4300 | +5.80% | +5.18% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 81.4000 | +4.86% | +1.52% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 131.0800 | +6.68% | +7.98% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.1900 | +1.51% | -3.87% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 102.9800 | +6.18% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 94.3200 | +6.68% | +7.99% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.3500 | +5.87% | +5.50% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.9300 | +5.83% | +5.46% | |
| Goldman Sachs Global Strategic M... | reinvestment | 95.7100 | +2.07% | -2.31% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.1900 | +3.96% | -0.05% | |
| Goldman Sachs Global Strategic M... | reinvestment | 90.6500 | +1.82% | -3.08% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.6700 | +5.55% | +4.49% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.4800 | +4.27% | +0.87% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.7600 | +3.76% | -0.61% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 95.0400 | +5.58% | +4.67% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 115.2600 | +5.57% | +4.68% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 93.4300 | +3.24% | -2.11% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 99.0700 | +3.67% | +0.44% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 80.9400 | +4.27% | +0.87% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 113.9100 | +6.10% | +6.26% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 92.4000 | +6.11% | +6.24% | |
| Goldman Sachs Global Strategic M... | paying dividend | 100.1800 | +6.28% | +6.77% | |
| Goldman Sachs Global Strategic M... | reinvestment | 113.0200 | +6.28% | +6.75% | |
| Goldman Sachs Global Strategic M... | paying dividend | 92.6800 | +4.42% | +1.32% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.6800 | +4.43% | +1.32% | |
| Goldman Sachs Global Strategic M... | reinvestment | 100.8800 | +2.18% | -1.96% | |
| Goldman Sachs Global Strategic M... | paying dividend | 89.3400 | +5.76% | +5.10% | |
| Goldman Sachs Global Strategic M... | reinvestment | 115.1300 | +6.36% | +11.29% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.4300 | +2.02% | -2.43% | |
| Goldman Sachs Global Strategic M... | paying dividend | 78.9800 | +3.75% | -0.64% |
Performance
| Año hasta la fecha | -0.53% | ||
|---|---|---|---|
| 6 Meses | +0.66% | ||
| Promedio móvil | +2.18% | ||
| 3 Años | -1.96% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.10% | ||
| Año | |||
| 2023 | +3.91% | ||
| 2022 | -4.15% | ||
| 2021 | -3.23% | ||
