Goldman Sachs Emerging Markets Debt Portfolio Base Shares (Stable M-Dist)/ LU1440713441 /
| NAV11/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.6700USD | +0.15% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 2.21 | 0.40 | -1.09 | -4.62 | 1.28 | - |
| 2017 | 1.47 | 1.98 | 0.41 | 1.23 | 1.03 | 0.20 | 0.82 | 1.12 | 0.10 | 0.00 | -0.31 | 0.51 | +8.89% |
| 2018 | 0.51 | -1.74 | 0.42 | -1.38 | -1.60 | -2.96 | 3.29 | -3.65 | 1.85 | -2.50 | -1.29 | 1.30 | -7.70% |
| 2019 | 4.23 | 1.70 | 1.34 | 0.00 | 0.34 | 3.58 | 1.09 | -0.75 | 0.00 | 0.33 | -1.10 | 2.24 | +13.63% |
| 2020 | 1.88 | -0.44 | -16.67 | 2.50 | 7.15 | 3.68 | 4.06 | 0.85 | -1.89 | 0.15 | 4.96 | 2.19 | +6.44% |
| 2021 | -1.38 | -2.65 | -1.70 | 2.16 | 1.09 | 0.85 | 0.27 | 1.43 | -2.03 | -0.32 | -2.24 | 1.35 | -3.27% |
| 2022 | -3.00 | -7.25 | 0.11 | -5.45 | -0.77 | -7.64 | 3.07 | -1.01 | -6.81 | -0.47 | 8.19 | -0.09 | -20.18% |
| 2023 | 3.54 | -3.15 | 0.78 | 0.14 | -0.65 | 2.39 | 2.83 | -0.92 | -2.36 | 0.14 | 4.50 | 4.50 | +11.99% |
| 2024 | -1.03 | 0.61 | 1.97 | -1.48 | 1.52 | -0.15 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.81% | 6.26% | 7.46% | 8.71% | 9.15% |
| Indice di Sharpe | -0.09 | 1.04 | 1.05 | -0.88 | -0.48 |
| Mese migliore | +4.50% | +4.50% | +4.50% | +8.19% | +8.19% |
| Mese peggiore | -1.48% | -1.48% | -2.36% | -7.64% | -16.67% |
| Perdita massima | -2.67% | -2.67% | -5.74% | -31.31% | -31.33% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.2800 | +11.35% | +2.36% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.6200 | +12.07% | -9.95% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9200 | +11.73% | -11.77% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4700 | +10.24% | -15.15% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.4400 | +11.95% | -9.93% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 23.3500 | +12.91% | -7.89% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.0800 | +12.06% | -9.97% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.1700 | +10.56% | -14.34% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.7200 | +16.60% | +5.70% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.6300 | +7.60% | -18.04% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.6800 | +18.34% | +11.74% | |
| GS E.M.Debt Pf. IO | paying dividend | 7.8600 | +13.07% | -7.79% | |
| GS E.M.Debt Pf. IO | paying dividend | 9.5600 | +12.95% | -7.93% | |
| GS E.M.Debt Pf. IO H | reinvestment | 20.5300 | +12.43% | -9.76% | |
| GS E.M.Debt Pf. I H | reinvestment | 10.9200 | +16.54% | +5.61% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9800 | +12.50% | -9.11% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2600 | +10.42% | -14.37% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.6600 | +7.98% | -17.21% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.8900 | +7.45% | -18.17% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0700 | +11.03% | -13.26% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 916.8300 | +6.52% | -17.67% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,723.9100 | +27.11% | +32.01% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.4800 | +11.83% | -10.78% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.2900 | +11.73% | -10.75% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 858.0200 | +5.73% | -19.51% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.0300 | +10.53% | -14.41% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.0000 | +11.90% | -10.92% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4500 | +12.49% | -9.13% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.1400 | +10.07% | -15.23% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5100 | +15.79% | +3.79% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.2000 | +11.35% | -11.54% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2200 | +12.01% | -10.08% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6000 | +11.53% | -11.89% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.7500 | +17.62% | +9.74% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.1700 | +12.29% | +1.54% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.3700 | +9.97% | -15.42% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.5400 | +11.96% | -10.17% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9100 | +10.04% | -15.39% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0800 | +8.95% | -17.87% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.7900 | +15.28% | +2.18% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.1000 | +11.16% | -12.11% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 7.8800 | +17.67% | +9.81% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.8400 | +9.00% | -17.87% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.4800 | +15.22% | +2.14% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 7.8400 | +9.48% | -13.87% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.2100 | +6.97% | -19.42% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.6900 | +7.55% | -18.23% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.5500 | +10.20% | -12.36% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9900 | +12.34% | -9.38% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.7900 | +12.40% | -9.44% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2700 | +10.36% | -14.77% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.9300 | +10.38% | -14.79% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.5900 | +7.78% | -17.64% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.6600 | +11.80% | -11.34% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0400 | +12.08% | -7.15% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3200 | +9.66% | -13.75% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6700 | +11.52% | -11.37% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.0700 | +9.71% | -16.61% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 69.1400 | +10.47% | -13.22% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.9800 | +11.26% | -12.07% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7100 | +11.47% | -11.35% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 12.8800 | +11.11% | -12.14% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 25.9000 | +11.21% | -1.45% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 10.8700 | +11.44% | -11.45% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3300 | +9.56% | -16.68% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 21.9100 | +11.44% | -11.47% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.8500 | +9.51% | -16.67% |
Prestazione
| YTD | +1.41% | ||
|---|---|---|---|
| 6 mesi | +5.00% | ||
| 1 anno | +11.52% | ||
| 3 anni | -11.37% | ||
| 5 anni | -3.13% | ||
| 10 anni | - | ||
| Dall'inizio | +4.09% | ||
| Anno | |||
| 2023 | +11.99% | ||
| 2022 | -20.18% | ||
| 2021 | -3.27% | ||
| 2020 | +6.44% | ||
| 2019 | +13.63% | ||
| 2018 | -7.70% | ||
| 2017 | +8.89% | ||
Dividendi
| 21/05/2024 | 0.03 USD |
| 18/04/2024 | 0.03 USD |
| 18/03/2024 | 0.03 USD |
| 20/02/2024 | 0.03 USD |
| 18/01/2024 | 0.03 USD |
| 18/12/2023 | 0.03 USD |
| 20/11/2023 | 0.03 USD |
| 18/10/2023 | 0.03 USD |
| 18/09/2023 | 0.03 USD |
| 18/08/2023 | 0.03 USD |
| 18/07/2023 | 0.03 USD |
| 20/06/2023 | 0.03 USD |
| 19/05/2023 | 0.03 USD |
| 18/04/2023 | 0.03 USD |
| 20/03/2023 | 0.03 USD |
| 21/02/2023 | 0.02 USD |
| 18/01/2023 | 0.02 USD |
| 19/12/2022 | 0.02 USD |
| 18/11/2022 | 0.02 USD |
| 18/10/2022 | 0.02 USD |
| 20/09/2022 | 0.02 USD |
| 18/08/2022 | 0.02 USD |
| 18/07/2022 | 0.02 USD |
| 21/06/2022 | 0.02 USD |
| 18/05/2022 | 0.03 USD |
| 19/04/2022 | 0.03 USD |
| 18/03/2022 | 0.03 USD |
| 18/02/2022 | 0.03 USD |
| 18/01/2022 | 0.03 USD |
| 20/12/2021 | 0.03 USD |
| 18/11/2021 | 0.03 USD |
| 18/10/2021 | 0.04 USD |
| 20/09/2021 | 0.04 USD |
| 18/08/2021 | 0.04 USD |
| 19/07/2021 | 0.04 USD |
| 18/06/2021 | 0.04 USD |
| 18/05/2021 | 0.04 USD |
| 19/04/2021 | 0.04 USD |
| 18/03/2021 | 0.04 USD |
| 18/02/2021 | 0.04 USD |
| 19/01/2021 | 0.04 USD |
| 18/12/2020 | 0.05 USD |
| 18/11/2020 | 0.04 USD |
| 19/10/2020 | 0.04 USD |
| 21/09/2020 | 0.04 USD |
| 18/08/2020 | 0.04 USD |
| 20/07/2020 | 0.04 USD |
| 18/06/2020 | 0.04 USD |
| 18/05/2020 | 0.04 USD |
| 20/04/2020 | 0.04 USD |
| 18/03/2020 | 0.04 USD |
| 18/02/2020 | 0.05 USD |
| 21/01/2020 | 0.05 USD |
| 18/12/2019 | 0.05 USD |
| 18/11/2019 | 0.05 USD |
| 18/10/2019 | 0.05 USD |
| 18/09/2019 | 0.05 USD |
| 19/08/2019 | 0.05 USD |
| 18/07/2019 | 0.05 USD |
| 18/06/2019 | 0.05 USD |
| 20/05/2019 | 0.04 USD |
| 18/04/2019 | 0.05 USD |
| 18/03/2019 | 0.04 USD |
| 19/02/2019 | 0.04 USD |
| 18/01/2019 | 0.04 USD |
| 18/12/2018 | 0.04 USD |
| 18/10/2018 | 0.04 USD |
| 18/09/2018 | 0.04 USD |
| 20/08/2018 | 0.04 USD |
| 18/07/2018 | 0.05 USD |
| 18/06/2018 | 0.04 USD |
| 18/05/2018 | 0.05 USD |
| 18/04/2018 | 0.05 USD |
| 19/03/2018 | 0.05 USD |
| 20/02/2018 | 0.05 USD |
| 18/01/2018 | 0.05 USD |
| 18/12/2017 | 0.05 USD |
| 20/11/2017 | 0.05 USD |
| 18/10/2017 | 0.05 USD |
| 18/09/2017 | 0.05 USD |
| 18/08/2017 | 0.05 USD |
| 18/07/2017 | 0.05 USD |
| 19/06/2017 | 0.05 USD |
| 18/05/2017 | 0.05 USD |
| 18/04/2017 | 0.05 USD |
| 20/03/2017 | 0.05 USD |
| 21/02/2017 | 0.05 USD |
| 18/01/2017 | 0.05 USD |
| 19/12/2016 | 0.05 USD |
| 18/11/2016 | 0.05 USD |
| 18/10/2016 | 0.05 USD |
| 19/09/2016 | 0.05 USD |
| 18/08/2016 | 0.06 USD |
