DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap USD/  LU0555020998  /

Fonds
NAV25/09/2024 Var.+4.6201 Type of yield Focus sugli investimenti Società d'investimento
8,765.9404USD +0.05% reinvestment Bonds Emerging Markets Goldman Sachs AM BV ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2011 - - - - - -0.54 2.10 0.79 -5.81 5.03 -1.97 1.55 -
2012 3.38 4.95 -1.43 1.28 -3.30 3.34 4.36 1.68 3.07 0.28 0.94 1.77 +21.94%
2013 -0.76 -0.31 -0.68 2.86 -3.24 -4.79 0.89 -2.35 2.56 2.79 -1.85 0.91 -4.20%
2014 -1.10 3.04 1.62 1.15 3.52 0.55 0.38 0.29 -2.27 1.48 -0.47 -3.33 +4.74%
2015 -0.24 1.75 -0.18 3.04 -0.61 -1.62 0.29 -1.16 -2.09 2.94 0.77 -2.03 +0.71%
2016 -1.11 1.40 4.45 2.19 -0.28 3.63 2.10 2.09 0.76 -0.93 -4.38 1.73 +11.96%
2017 1.59 1.94 0.67 1.70 1.03 -0.27 0.90 1.87 0.51 0.23 -0.13 0.77 +11.33%
2018 0.60 -2.01 -0.09 -1.59 -1.53 -1.67 3.22 -2.90 2.13 -2.52 -0.63 1.13 -5.90%
2019 5.26 1.19 0.95 0.13 -0.18 4.00 1.28 -0.39 -0.38 0.44 -1.01 2.71 +14.73%
2020 1.42 -0.99 -14.69 1.00 7.55 4.13 4.21 1.07 -2.28 -0.36 4.86 2.31 +6.59%
2021 -1.05 -2.06 -1.69 2.94 1.38 0.16 0.01 1.24 -2.35 0.10 -3.06 1.36 -3.16%
2022 -3.17 -6.17 -0.19 -5.72 0.31 -7.85 2.24 -0.66 -7.38 0.55 9.29 0.56 -17.83%
2023 3.94 -3.04 0.89 0.20 -0.69 2.62 2.54 -1.79 -2.69 -1.20 5.86 4.78 +11.51%
2024 -0.84 0.70 2.13 -1.97 1.80 0.40 1.76 2.41 1.62 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.75% 4.58% 5.52% 7.64% 8.85%
Indice di Sharpe 1.68 2.08 2.54 -0.59 -0.27
Mese migliore +4.78% +2.41% +5.86% +9.29% +9.29%
Mese peggiore -1.97% -1.97% -2.69% -7.85% -14.69%
Perdita massima -2.75% -2.75% -3.50% -29.38% -30.72%
Outperformance +4.67% - +3.85% +17.19% +17.00%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
GS Em.Mkt.Debt(HC)I CHF H reinvestment 5,352.3398 +12.46% -13.35%
GS Em.Mkt.Debt(HC)I EUR H paying dividend 2,324.0701 +15.29% -9.64%
Goldman Sachs Emerging Markets D... reinvestment 6,624.0698 +16.48% -1.82%
Goldman Sachs Emerging Markets D... paying dividend 4,635.7998 +18.02% -
Goldman Sachs Emerging Markets D... paying dividend 16,605.0703 +11.65% -
Goldman Sachs Emerging Markets D... paying dividend 76.4700 +11.11% -
Goldman Sachs Emerging Markets D... paying dividend 3,817.6799 +10.59% -
Goldman Sachs Emerging Markets D... reinvestment 5,355.2998 +16.37% -
Goldman Sachs Emerging Markets D... paying dividend 746.2700 +14.59% -11.30%
GS Em.Mkt.Debt(HC)Y USD reinvestment 311.0700 +15.18% -8.75%
GS Em.Mkt.Debt(HC)N USD reinvestment 415.0300 +17.39% -3.43%
GS Em.Mkt.Debt(HC)P USD paying dividend 2,108.7400 +16.69% -5.12%
Goldman Sachs Emerging Markets D... reinvestment 5,137.7998 +15.31% -
Goldman Sachs Emerging Markets D... paying dividend 750.0900 +15.27% -
Goldman Sachs Emerging Markets D... paying dividend 2,125.6299 +11.69% -
Goldman Sachs Emerging Markets D... reinvestment 5,067.6802 +15.58% -
Goldman Sachs Emerging Markets D... paying dividend 751.1300 +15.59% -
Goldman Sachs Emerging Markets D... paying dividend 2,139.8899 +11.74% -
Goldman Sachs Emerging Markets D... reinvestment 241.3900 +11.78% -
Goldman Sachs Emerging Markets D... paying dividend 97.0900 -1.55% -
Goldman Sachs Emerging Markets D... paying dividend 981.3700 -0.33% -
Goldman Sachs Emerging Markets D... reinvestment 253.5100 +13.13% -
Goldman Sachs Emerging Markets D... paying dividend 95.5100 -0.87% -
Goldman Sachs Emerging Markets D... paying dividend 81.5100 -3.11% -
Goldman Sachs Emerging Markets D... paying dividend 876.8500 -1.45% -
Goldman Sachs Emerging Markets D... reinvestment 5,441.8501 +15.33% -9.56%
Goldman Sachs Emerging Markets D... reinvestment 8,765.9404 +17.41% -3.29%
Goldman Sachs Emerging Markets D... reinvestment 4,797.5200 +14.62% -11.19%
Goldman Sachs Emerging Markets D... reinvestment 4,496.2202 +14.23% -12.04%
Goldman Sachs Emerging Markets D... reinvestment 122,759.0000 +11.20% +8.57%
Goldman Sachs Emerging Markets D... paying dividend 921.6500 +16.32% -6.11%
Goldman Sachs Emerging Markets D... reinvestment 388.9500 +16.69% -5.11%
GS Em.Mkt.Debt(HC)X USD reinvestment 365.8200 +16.34% -5.97%
GS Em.Mkt.Debt(HC)R USD reinvestment 401.4200 +17.25% -3.75%
Goldman Sachs Emerging Markets D... paying dividend 46.1100 +0.52% -
Goldman Sachs Emerging Markets D... paying dividend 170.2700 +9.14% -

Prestazione

YTD  
+8.21%
6 mesi  
+6.31%
1 anno  
+17.41%
3 anni
  -3.29%
5 anni  
+4.98%
10 anni  
+34.05%
Dall'inizio  
+74.69%
Anno
2023  
+11.51%
2022
  -17.83%
2021
  -3.16%
2020  
+6.59%
2019  
+14.73%
2018
  -5.90%
2017  
+11.33%
2016  
+11.96%
2015  
+0.71%