Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (AUD-Hedged) (Gross M-Dist)/ LU1932893636 /
| NAV13/06/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 81.2200AUD | +0.12% | 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 | - | - | - | - | - | - | - | - | - | 0.36 | 3.34 | 1.55 | - |
| 2021 | -0.18 | -0.43 | -1.22 | 0.48 | 0.70 | 0.95 | 0.06 | 1.00 | -0.91 | -0.73 | -0.81 | 0.22 | -0.90% |
| 2022 | -2.01 | -6.47 | -1.39 | -2.34 | -1.03 | -3.88 | 0.78 | 1.63 | -4.54 | -2.25 | 5.96 | 1.34 | -13.84% |
| 2023 | 2.99 | -2.40 | 0.18 | 0.81 | -0.80 | 1.04 | 1.15 | -0.85 | -0.72 | -1.16 | 3.58 | 2.98 | +6.82% |
| 2024 | 0.43 | 0.27 | 1.07 | -1.08 | 1.03 | 0.74 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.05% | 2.32% | 2.95% | 4.60% | -% |
| Indice di Sharpe | 0.92 | 2.27 | 1.39 | -1.30 | - |
| Mese migliore | +2.98% | +2.98% | +3.58% | +5.96% | - |
| Mese peggiore | -1.08% | -1.08% | -1.16% | -6.47% | - |
| Perdita massima | -1.26% | -1.26% | -3.28% | -22.24% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
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 | +2.47% | ||
|---|---|---|---|
| 6 mesi | +4.38% | ||
| 1 anno | +7.78% | ||
| 3 anni | -6.68% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.22% | ||
| Anno | |||
| 2023 | +6.82% | ||
| 2022 | -13.84% | ||
| 2021 | -0.90% | ||
Dividendi
| 31/05/2024 | 0.43 AUD |
| 30/04/2024 | 0.46 AUD |
| 28/03/2024 | 0.39 AUD |
| 29/02/2024 | 0.33 AUD |
| 31/01/2024 | 0.48 AUD |
| 29/12/2023 | 0.38 AUD |
| 30/11/2023 | 0.39 AUD |
| 31/10/2023 | 0.43 AUD |
| 29/09/2023 | 0.38 AUD |
| 31/08/2023 | 0.42 AUD |
| 31/07/2023 | 0.36 AUD |
| 30/06/2023 | 0.41 AUD |
| 31/05/2023 | 0.46 AUD |
| 28/04/2023 | 0.37 AUD |
| 31/03/2023 | 0.50 AUD |
| 28/02/2023 | 0.39 AUD |
| 31/01/2023 | 0.41 AUD |
| 30/12/2022 | 0.37 AUD |
| 30/11/2022 | 0.37 AUD |
| 31/10/2022 | 0.39 AUD |
| 30/09/2022 | 0.37 AUD |
| 31/08/2022 | 0.41 AUD |
| 29/07/2022 | 0.34 AUD |
| 30/06/2022 | 0.41 AUD |
| 31/05/2022 | 0.33 AUD |
| 29/04/2022 | 0.37 AUD |
| 31/03/2022 | 0.40 AUD |
| 28/02/2022 | 0.35 AUD |
| 31/01/2022 | 0.42 AUD |
| 31/12/2021 | 0.38 AUD |
| 30/11/2021 | 0.43 AUD |
| 29/10/2021 | 0.39 AUD |
| 30/09/2021 | 0.44 AUD |
| 31/08/2021 | 0.37 AUD |
| 30/07/2021 | 0.40 AUD |
| 30/06/2021 | 0.42 AUD |
| 28/05/2021 | 0.37 AUD |
| 30/04/2021 | 0.39 AUD |
| 31/03/2021 | 0.51 AUD |
| 26/02/2021 | 0.35 AUD |
| 29/01/2021 | 0.40 AUD |
| 31/12/2020 | 0.43 AUD |
| 30/11/2020 | 0.38 AUD |
| 30/10/2020 | 0.44 AUD |
| 30/09/2020 | 0.45 AUD |
