Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (Acc.) (CHF-Hedged)/ LU2112345124 /
| NAV13/06/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 89.3100CHF | +0.10% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.26 | 3.32 | 1.48 | - |
| 2021 | -0.24 | -0.46 | -1.32 | 0.40 | 0.64 | 0.85 | -0.04 | 0.74 | -0.73 | -0.80 | -0.83 | 0.12 | -1.70% |
| 2022 | -2.05 | -5.27 | -2.80 | -2.43 | -1.09 | -3.81 | 0.45 | 1.56 | -4.78 | -2.57 | 5.62 | 0.98 | -15.50% |
| 2023 | 2.81 | -2.58 | -0.06 | 0.60 | -1.01 | 0.84 | 0.93 | -1.07 | -0.92 | -1.35 | 3.26 | 2.76 | +4.09% |
| 2024 | 0.20 | 0.05 | 0.87 | -1.32 | 0.77 | 0.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.05% | 2.31% | 2.94% | 4.59% | -% |
| Indice di Sharpe | -0.49 | 0.96 | 0.38 | -1.74 | - |
| Mese migliore | +2.76% | +2.76% | +3.26% | +5.62% | - |
| Mese peggiore | -1.32% | -1.32% | -1.35% | -5.27% | - |
| Perdita massima | -1.46% | -1.46% | -3.81% | -23.40% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
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 | +1.20% | ||
|---|---|---|---|
| 6 mesi | +2.92% | ||
| 1 anno | +4.82% | ||
| 3 anni | -12.28% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -8.65% | ||
| Anno | |||
| 2023 | +4.09% | ||
| 2022 | -15.50% | ||
| 2021 | -1.70% | ||
