Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares/ LU0989166284 /
| NAV13/06/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.0400USD | +0.13% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.46 | 3.53 | 1.77 | - |
| 2021 | -0.05 | -0.29 | -1.08 | 0.60 | 0.83 | 1.03 | 0.17 | 0.90 | -0.54 | -0.62 | -0.69 | 0.39 | +0.63% |
| 2022 | -1.86 | -5.12 | -2.52 | -2.19 | -0.79 | -3.62 | 0.85 | 1.90 | -4.42 | -2.18 | 6.22 | 1.60 | -11.97% |
| 2023 | 3.27 | -2.16 | 0.45 | 1.01 | -0.54 | 1.33 | 1.31 | -0.60 | -0.51 | -0.94 | 3.71 | 3.31 | +9.86% |
| 2024 | 0.61 | 0.46 | 1.29 | -0.88 | 1.26 | 0.83 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.07% | 2.36% | 2.97% | 4.59% | -% |
| Indice di Sharpe | 2.18 | 3.39 | 2.29 | -0.81 | - |
| Mese migliore | +3.31% | +3.31% | +3.71% | +6.22% | - |
| Mese peggiore | -0.88% | -0.88% | -0.94% | -5.12% | - |
| Perdita massima | -1.09% | -1.09% | -2.73% | -20.59% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 100.5200 | +9.72% | -2.16% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 177.1000 | +9.72% | -2.15% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.8000 | +7.90% | -7.38% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 149.3500 | +7.89% | -7.37% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 142.9600 | +9.35% | -3.16% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.6900 | +9.40% | -3.12% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.8800 | +9.39% | -3.62% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 95.0400 | +10.49% | -0.03% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 85.1000 | +9.72% | -2.16% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.7400 | +5.47% | -10.65% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 130.8100 | +9.41% | -3.62% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 146.1900 | +10.46% | -0.11% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,580.2793 | +24.42% | +42.79% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 106.4400 | +8.16% | -6.69% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 100.2100 | +9.06% | -3.95% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 100.0600 | +8.79% | -4.66% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 137.9400 | +7.23% | -9.06% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.5900 | +7.23% | -9.05% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 129.1900 | +6.69% | -10.45% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 91.1500 | +9.65% | -2.35% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.6200 | +9.35% | -3.65% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.4100 | +6.69% | -10.42% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 149.1500 | +9.65% | -2.36% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 93.0700 | +8.75% | -5.37% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.3300 | +7.22% | -9.09% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.4300 | +5.38% | -10.85% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 89.3100 | +4.82% | -12.28% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.4100 | +9.06% | -3.95% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.4600 | +7.26% | -6.16% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 82.0200 | +9.05% | -3.95% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.3700 | +7.28% | -6.16% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.5000 | +7.79% | -6.68% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.9400 | +8.74% | -5.37% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.6900 | +9.06% | -3.95% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.2200 | +7.78% | -6.68% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.9500 | +8.77% | -3.35% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 163.5900 | +9.05% | -3.95% |
Prestazione
| YTD | +3.60% | ||
|---|---|---|---|
| 6 mesi | +5.68% | ||
| 1 anno | +10.49% | ||
| 3 anni | -0.03% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.04% | ||
| Anno | |||
| 2023 | +9.86% | ||
| 2022 | -11.97% | ||
| 2021 | +0.63% | ||
Dividendi
| 11/12/2023 | 5.49 USD |
| 12/12/2022 | 4.97 USD |
| 13/12/2021 | 5.19 USD |
| 14/12/2020 | 5.24 USD |
