Goldman Sachs Emerging Markets Debt Portfolio Base Shares/ LU0110449138 /
| NAV11/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.8700USD | +0.09% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | 3.01 | 2.17 | -2.03 | -3.20 | -9.54 | 16.36 | - |
| 2001 | 5.09 | -0.67 | -0.66 | -0.09 | 2.27 | 3.61 | -2.32 | 3.48 | -3.89 | 2.48 | 2.69 | 2.01 | +14.48% |
| 2002 | 2.31 | 3.35 | 0.21 | 1.99 | -0.72 | -4.44 | -2.81 | 5.67 | -1.47 | 4.06 | 2.67 | 2.70 | +13.83% |
| 2003 | 1.27 | 2.40 | 1.43 | 4.74 | 4.72 | -0.74 | -1.39 | 1.50 | 2.78 | 0.36 | 1.88 | 2.64 | +23.63% |
| 2004 | 1.03 | 0.41 | 2.41 | -5.67 | -1.30 | 1.12 | 3.15 | 5.12 | 2.48 | 1.58 | 1.97 | 2.42 | +15.31% |
| 2005 | 0.63 | 1.11 | -2.61 | 1.34 | 3.80 | 2.55 | 1.71 | 0.99 | 3.17 | -2.49 | 1.95 | 1.25 | +14.03% |
| 2006 | 2.18 | 2.59 | -1.99 | 0.14 | -2.82 | -1.12 | 4.21 | 2.24 | 1.06 | 1.82 | 1.17 | 1.63 | +11.46% |
| 2007 | -0.45 | 1.50 | 1.12 | 1.94 | -0.41 | -1.85 | -1.88 | -0.71 | 3.43 | 2.00 | -1.76 | 1.03 | +3.87% |
| 2008 | 1.14 | -0.35 | -0.28 | 1.34 | -0.14 | -2.02 | 0.92 | 0.42 | -6.73 | -25.11 | 3.82 | 8.20 | -20.76% |
| 2009 | 3.57 | -1.93 | 2.58 | 6.85 | 6.31 | 2.13 | 3.39 | 2.94 | 4.98 | 0.23 | 1.94 | 0.29 | +38.39% |
| 2010 | 0.49 | 1.21 | 3.68 | 1.16 | -2.44 | 2.58 | 3.88 | 2.35 | 2.08 | 1.68 | -2.90 | -1.02 | +13.22% |
| 2011 | -1.07 | 0.08 | 1.39 | 1.29 | 1.72 | 0.29 | 1.84 | 0.58 | -4.81 | 5.58 | -1.86 | 2.08 | +6.98% |
| 2012 | 2.02 | 3.89 | -0.92 | 1.42 | -2.67 | 2.96 | 4.20 | 1.41 | 1.86 | 0.91 | 1.35 | 1.18 | +18.89% |
| 2013 | -0.46 | -1.05 | -0.53 | 2.20 | -3.01 | -5.39 | 1.35 | -2.88 | 2.60 | 2.54 | -1.86 | 0.69 | -5.96% |
| 2014 | -1.09 | 3.23 | 1.56 | 0.56 | 3.13 | 0.40 | 0.74 | 0.60 | -1.72 | 0.81 | -0.07 | -2.20 | +5.95% |
| 2015 | -0.07 | 1.14 | -0.14 | 2.67 | -1.30 | -1.67 | 0.21 | -0.63 | -1.21 | 2.87 | 0.42 | -1.97 | +0.19% |
| 2016 | -0.97 | 2.03 | 3.46 | 2.20 | -0.35 | 4.12 | 1.27 | 2.05 | 0.45 | -1.10 | -4.63 | 1.14 | +9.79% |
| 2017 | 1.50 | 1.96 | 0.41 | 1.23 | 1.02 | 0.20 | 0.80 | 1.13 | 0.13 | 0.00 | -0.33 | 0.54 | +8.92% |
| 2018 | 0.41 | -1.71 | 0.35 | -1.38 | -1.68 | -2.85 | 3.23 | -3.63 | 1.92 | -2.53 | -0.74 | 1.30 | -7.30% |
| 2019 | 4.38 | 1.72 | 1.33 | 0.00 | 0.44 | 3.47 | 1.12 | -0.90 | -0.07 | 0.28 | -1.11 | 2.27 | +13.54% |
| 2020 | 1.74 | -0.50 | -16.70 | 2.67 | 7.04 | 3.76 | 3.92 | 0.94 | -1.87 | 0.15 | 4.83 | 2.33 | +6.34% |
| 2021 | -1.42 | -2.66 | -1.63 | 2.10 | 1.10 | 0.80 | 0.22 | 1.44 | -1.99 | -0.29 | -2.25 | 1.41 | -3.27% |
| 2022 | -3.11 | -4.93 | -2.30 | -5.39 | -0.80 | -7.63 | 3.01 | -0.38 | -7.39 | -0.41 | 8.01 | 0.04 | -20.21% |
| 2023 | 3.48 | -3.07 | 0.79 | 0.10 | -0.59 | 2.37 | 2.80 | -0.94 | -2.46 | 0.19 | 4.56 | 4.50 | +11.98% |
| 2024 | -1.03 | 0.57 | 1.97 | -1.47 | 1.40 | -0.09 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.83% | 6.16% | 7.43% | 8.73% | 9.18% |
| Indice di Sharpe | -0.13 | 1.03 | 1.04 | -0.88 | -0.49 |
| Mese migliore | +4.50% | +4.50% | +4.56% | +8.01% | +8.01% |
| Mese peggiore | -1.47% | -1.47% | -2.46% | -7.63% | -16.70% |
| Perdita massima | -2.66% | -2.66% | -5.82% | -31.33% | -31.33% |
| Outperformance | -0.74% | - | -1.96% | +3.66% | +0.21% |
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 | +1.30% | ||
|---|---|---|---|
| 6 mesi | +4.92% | ||
| 1 anno | +11.44% | ||
| 3 anni | -11.45% | ||
| 5 anni | -3.64% | ||
| 10 anni | +15.12% | ||
| Dall'inizio | +385.82% | ||
| Anno | |||
| 2023 | +11.98% | ||
| 2022 | -20.21% | ||
| 2021 | -3.27% | ||
| 2020 | +6.34% | ||
| 2019 | +13.54% | ||
| 2018 | -7.30% | ||
| 2017 | +8.92% | ||
| 2016 | +9.79% | ||
| 2015 | +0.19% | ||
Dividendi
| 11/12/2023 | 0.52 USD |
| 12/12/2022 | 0.47 USD |
| 13/12/2021 | 0.45 USD |
| 14/12/2020 | 0.55 USD |
| 09/12/2019 | 0.73 USD |
| 10/12/2018 | 0.74 USD |
| 11/12/2017 | 0.69 USD |
| 12/12/2016 | 0.73 USD |
| 07/12/2015 | 0.65 USD |
| 08/12/2014 | 0.54 USD |
| 09/12/2013 | 0.57 USD |
| 10/12/2012 | 0.61 USD |
| 12/12/2011 | 0.66 USD |
| 13/12/2010 | 0.81 USD |
| 14/12/2009 | 0.89 USD |
| 15/12/2008 | 1.57 USD |
| 07/01/2008 | 0.53 USD |
| 22/01/2007 | 0.88 USD |
| 06/02/2006 | 0.31 USD |
| 07/02/2005 | 0.68 USD |
| 02/02/2004 | 0.64 USD |
| 03/02/2003 | 0.85 USD |
| 04/02/2002 | 2.71 USD |
| 06/02/2001 | 0.65 USD |
