Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (SGD-Hedged) (M-Dist)/ LU1574459449 /
| NAV20/09/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 86.4800SGD | +0.10% | 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 | - | - | - | - | - | - | - | - | - | 0.34 | 3.40 | 1.65 | - |
| 2021 | -0.17 | -0.39 | -1.19 | 0.49 | 0.73 | 0.94 | 0.06 | 1.03 | -0.88 | -0.73 | -0.77 | 0.28 | -0.64% |
| 2022 | -1.96 | -6.51 | -1.30 | -2.31 | -0.93 | -3.80 | 0.78 | 1.68 | -4.50 | -2.33 | 6.00 | 1.47 | -13.40% |
| 2023 | 3.12 | -2.36 | 0.26 | 0.82 | -0.80 | 1.11 | 1.12 | -0.89 | -0.74 | -1.19 | 3.53 | 2.95 | +6.96% |
| 2024 | 0.40 | 0.21 | 1.03 | -1.13 | 0.99 | 1.32 | 0.78 | 1.51 | 0.71 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.34% | 2.54% | 2.79% | 4.60% | -% |
| Indice di Sharpe | 2.10 | 2.49 | 2.71 | -1.02 | - |
| Mese migliore | +2.95% | +1.51% | +3.53% | +6.00% | - |
| Mese peggiore | -1.13% | -1.13% | -1.19% | -6.51% | - |
| Perdita massima | -1.31% | -1.31% | -2.28% | -21.48% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 104.8600 | +13.65% | +0.97% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 184.7300 | +13.64% | +0.97% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.9700 | +11.76% | -4.72% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 155.0100 | +11.76% | -4.71% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.9800 | +13.25% | -0.07% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 94.5100 | +13.26% | -0.02% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 92.6400 | +13.33% | -0.61% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.3300 | +14.43% | +3.18% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 87.5600 | +13.64% | +0.98% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 94.5300 | +9.03% | -8.70% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 136.3400 | +13.34% | -0.61% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 152.7800 | +14.41% | +3.09% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 19,721.9707 | +11.62% | +35.49% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 110.5500 | +12.04% | -4.01% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 104.3600 | +12.95% | -0.87% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 104.1300 | +12.67% | -1.61% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 142.9300 | +11.07% | -6.45% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.6100 | +11.07% | -6.45% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 133.6800 | +10.52% | -7.88% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 95.0600 | +13.56% | +0.77% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.1800 | +13.29% | -0.64% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.2500 | +9.17% | -8.97% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 155.5600 | +13.57% | +0.77% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 96.8400 | +12.65% | -2.41% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.0000 | +11.06% | -6.49% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 94.1900 | +8.94% | -8.91% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.8700 | +8.36% | -10.37% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.9300 | +12.95% | -0.88% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.4800 | +11.02% | -3.62% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.2500 | +12.94% | -0.88% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 80.1300 | +11.02% | -3.61% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.3900 | +11.65% | -3.93% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.9300 | +12.63% | -2.43% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.6800 | +12.95% | -0.88% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.0200 | +11.64% | -3.94% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.7900 | +12.51% | -0.79% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 170.3600 | +12.95% | -0.88% |
Prestazione
| YTD | +5.95% | ||
|---|---|---|---|
| 6 mesi | +4.81% | ||
| 1 anno | +11.02% | ||
| 3 anni | -3.62% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.16% | ||
| Anno | |||
| 2023 | +6.96% | ||
| 2022 | -13.40% | ||
| 2021 | -0.64% | ||
Dividendi
| 30/08/2024 | 0.33 SGD |
| 31/07/2024 | 0.40 SGD |
| 28/06/2024 | 0.32 SGD |
| 31/05/2024 | 0.35 SGD |
| 30/04/2024 | 0.37 SGD |
| 28/03/2024 | 0.31 SGD |
| 29/02/2024 | 0.24 SGD |
| 31/01/2024 | 0.37 SGD |
| 29/12/2023 | 0.32 SGD |
| 30/11/2023 | 0.32 SGD |
| 31/10/2023 | 0.35 SGD |
| 29/09/2023 | 0.30 SGD |
| 31/08/2023 | 0.33 SGD |
| 31/07/2023 | 0.27 SGD |
| 30/06/2023 | 0.32 SGD |
| 31/05/2023 | 0.36 SGD |
| 28/04/2023 | 0.29 SGD |
| 31/03/2023 | 0.41 SGD |
| 28/02/2023 | 0.31 SGD |
| 31/01/2023 | 0.32 SGD |
| 30/12/2022 | 0.28 SGD |
| 30/11/2022 | 0.29 SGD |
| 31/10/2022 | 0.31 SGD |
| 30/09/2022 | 0.27 SGD |
| 31/08/2022 | 0.31 SGD |
| 29/07/2022 | 0.26 SGD |
| 30/06/2022 | 0.30 SGD |
| 31/05/2022 | 0.24 SGD |
| 29/04/2022 | 0.26 SGD |
| 31/03/2022 | 0.31 SGD |
| 28/02/2022 | 0.26 SGD |
| 31/01/2022 | 0.30 SGD |
| 31/12/2021 | 0.27 SGD |
| 30/11/2021 | 0.29 SGD |
| 29/10/2021 | 0.29 SGD |
| 30/09/2021 | 0.29 SGD |
| 31/08/2021 | 0.25 SGD |
| 30/07/2021 | 0.28 SGD |
| 30/06/2021 | 0.29 SGD |
| 28/05/2021 | 0.25 SGD |
| 30/04/2021 | 0.28 SGD |
| 31/03/2021 | 0.37 SGD |
| 26/02/2021 | 0.25 SGD |
| 29/01/2021 | 0.27 SGD |
| 31/12/2020 | 0.30 SGD |
| 30/11/2020 | 0.26 SGD |
| 30/10/2020 | 0.30 SGD |
| 30/09/2020 | 0.31 SGD |
