Goldman Sachs Emerging Markets Debt Local Portfolio Class P Shares/ LU0302288716 /
| NAV11/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.7600USD | +0.17% | 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 | - | - | - | - | - | - | - | - | - | 0.98 | 6.68 | 3.71 | - |
| 2021 | -1.56 | -3.05 | -3.69 | 2.41 | 1.94 | -0.82 | -0.41 | -0.83 | -1.80 | -0.71 | -2.13 | 1.52 | -8.94% |
| 2022 | -0.15 | -1.79 | -5.92 | -4.52 | 1.69 | -4.15 | 0.69 | 0.34 | -5.83 | 0.55 | 6.70 | 0.80 | -11.65% |
| 2023 | 4.40 | -4.05 | 3.51 | 0.68 | -1.35 | 4.27 | 2.95 | -2.71 | -3.60 | 0.00 | 5.77 | 2.82 | +12.77% |
| 2024 | -1.65 | -1.01 | -0.51 | -2.04 | 1.56 | -1.54 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.67% | 7.32% | 8.18% | 8.80% | -% |
| Indice di Sharpe | -2.24 | -0.84 | -0.30 | -0.88 | - |
| Mese migliore | +2.82% | +2.82% | +5.77% | +6.70% | - |
| Mese peggiore | -2.04% | -2.04% | -3.60% | -5.92% | - |
| Perdita massima | -5.46% | -5.93% | -9.19% | -25.01% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets D... | reinvestment | 11.7000 | +1.30% | -11.56% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.1300 | +1.93% | -9.95% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.0700 | +1.93% | -10.01% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 1.0400 | +1.47% | -11.05% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.6300 | +2.17% | +1.79% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.6800 | +2.63% | -8.06% | |
| GS E.M.Debt Local Pf. IO Inc | paying dividend | 7.5300 | +2.59% | -8.05% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.6300 | +0.43% | 0.00% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.7600 | +1.30% | -11.61% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.1900 | +2.74% | -7.96% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 1.5400 | +3.19% | -7.66% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5200 | +2.30% | +1.84% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,669.8800 | +15.46% | +31.70% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.1000 | -0.10% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.7400 | +0.88% | -12.53% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4300 | +1.07% | -12.50% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.4900 | +0.97% | -1.89% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1700 | +0.96% | -1.87% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.9900 | +0.71% | -13.21% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9700 | -0.51% | -2.77% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.5600 | +2.05% | -10.09% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.7900 | +0.39% | +0.02% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0800 | +2.13% | +1.61% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.3000 | +1.84% | -10.17% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.5200 | +2.00% | +1.59% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.5800 | +1.06% | -12.44% | |
| GS E.M.Debt Local Pf.E EUR | paying dividend | 6.1900 | +0.97% | -1.89% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.8700 | +0.54% | -13.23% |
Prestazione
| YTD | -5.11% | ||
|---|---|---|---|
| 6 mesi | -1.20% | ||
| 1 anno | +1.30% | ||
| 3 anni | -11.61% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -5.67% | ||
| Anno | |||
| 2023 | +12.77% | ||
| 2022 | -11.65% | ||
| 2021 | -8.94% | ||
Dividendi
| 11/12/2023 | 0.32 USD |
| 12/12/2022 | 0.25 USD |
| 13/12/2021 | 0.26 USD |
| 14/12/2020 | 0.28 USD |
