Goldman Sachs Emerging Markets Debt Local Portfolio Class IXO Shares (Cap M-Dist)/ LU0435114672 /
| NAV10/06/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.5300USD | -1.29% | 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 | - | - | - | - | - | - | - | - | - | 0.00 | 6.44 | 4.18 | - |
| 2021 | -1.49 | -3.08 | -3.64 | 2.86 | 1.91 | -0.74 | -0.28 | -0.75 | -1.70 | -0.85 | -1.86 | 1.87 | -7.68% |
| 2022 | -0.08 | -2.00 | -5.45 | -4.66 | 1.86 | -3.83 | 0.74 | 0.02 | -5.37 | 0.74 | 6.72 | 0.85 | -10.62% |
| 2023 | 4.58 | -3.83 | 3.46 | 0.90 | -1.49 | 4.67 | 2.67 | -2.63 | -3.33 | 0.30 | 5.38 | 3.32 | +14.24% |
| 2024 | -1.55 | -0.95 | -0.39 | -1.66 | 1.51 | -1.92 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.45% | 7.99% | 8.66% | 9.29% | -% |
| Indice di Sharpe | -1.96 | -0.76 | -0.14 | -0.72 | - |
| Mese migliore | +3.32% | +3.32% | +5.38% | +6.72% | - |
| Mese peggiore | -1.92% | -1.92% | -3.33% | -5.45% | - |
| Perdita massima | -5.37% | -5.71% | -8.78% | -23.79% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets D... | reinvestment | 11.6800 | +1.13% | -11.85% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.1100 | +1.76% | -10.23% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.0600 | +1.73% | -10.33% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 1.0400 | +1.47% | -11.05% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.5900 | +1.87% | +1.87% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.6600 | +2.48% | -8.32% | |
| GS E.M.Debt Local Pf. IO Inc | paying dividend | 7.5200 | +2.46% | -8.36% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.6100 | +0.26% | -0.09% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.7500 | +1.13% | -11.88% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.1800 | +2.54% | -8.27% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 1.5300 | +2.52% | -8.53% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5000 | +1.99% | +1.93% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,664.0900 | +15.06% | +31.17% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0800 | -0.30% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.7300 | +0.67% | -12.85% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4100 | +0.87% | -12.74% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.4500 | +0.65% | -1.81% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1500 | +0.63% | -1.77% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.9700 | +0.50% | -13.45% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9600 | -0.67% | -2.93% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.5500 | +1.82% | -10.29% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.7800 | +0.21% | -0.15% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0500 | +1.82% | +1.62% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.2900 | +1.72% | -10.48% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.5100 | +1.81% | +1.73% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.5700 | +0.84% | -12.78% | |
| GS E.M.Debt Local Pf.E EUR | paying dividend | 6.1700 | +0.64% | -1.79% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.8600 | +0.34% | -13.55% |
Prestazione
| YTD | -4.90% | ||
|---|---|---|---|
| 6 mesi | -1.14% | ||
| 1 anno | +2.52% | ||
| 3 anni | -8.53% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.55% | ||
| Anno | |||
| 2023 | +14.24% | ||
| 2022 | -10.62% | ||
| 2021 | -7.68% | ||
Dividendi
| 13/05/2024 | 0.01 USD |
| 12/04/2024 | 0.01 USD |
| 13/03/2024 | 0.01 USD |
| 13/02/2024 | 0.01 USD |
| 12/01/2024 | 0.01 USD |
| 13/12/2023 | 0.01 USD |
| 13/11/2023 | 0.01 USD |
| 13/10/2023 | 0.01 USD |
| 13/09/2023 | 0.02 USD |
| 11/08/2023 | 0.02 USD |
| 13/07/2023 | 0.01 USD |
| 13/06/2023 | 0.02 USD |
| 12/05/2023 | 0.02 USD |
| 13/04/2023 | 0.01 USD |
| 13/03/2023 | 0.02 USD |
| 13/02/2023 | 0.02 USD |
| 13/01/2023 | 0.02 USD |
| 13/12/2022 | 0.01 USD |
| 10/11/2022 | 0.01 USD |
| 14/10/2022 | 0.02 USD |
| 14/09/2022 | 0.02 USD |
| 12/08/2022 | 0.02 USD |
| 15/07/2022 | 0.02 USD |
| 14/06/2022 | 0.02 USD |
| 13/05/2022 | 0.02 USD |
| 14/04/2022 | 0.02 USD |
| 11/03/2022 | 0.03 USD |
| 11/02/2022 | 0.03 USD |
| 13/01/2022 | 0.03 USD |
| 13/12/2021 | 0.03 USD |
| 12/11/2021 | 0.03 USD |
| 13/10/2021 | 0.03 USD |
| 13/09/2021 | 0.03 USD |
| 13/08/2021 | 0.03 USD |
| 13/07/2021 | 0.03 USD |
| 11/06/2021 | 0.03 USD |
| 12/05/2021 | 0.03 USD |
| 13/04/2021 | 0.03 USD |
| 12/03/2021 | 0.03 USD |
| 12/02/2021 | 0.03 USD |
| 13/01/2021 | 0.03 USD |
| 11/12/2020 | 0.03 USD |
| 13/11/2020 | 0.03 USD |
