Goldman Sachs Emerging Markets Debt Portfolio Class A Shares/ LU0122974081 /
| NAV10/06/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.8700USD | -0.23% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | 0.00 | 2.24 | 3.59 | -2.50 | 3.45 | -3.91 | 2.48 | 2.71 | 1.98 | - |
| 2002 | 2.31 | 2.80 | 0.18 | 2.02 | -0.77 | -4.42 | -2.90 | 5.70 | -1.50 | 4.04 | 2.67 | 2.77 | +13.12% |
| 2003 | 1.14 | 2.36 | 1.37 | 4.72 | 4.67 | -0.69 | -1.39 | 1.41 | 2.87 | 0.23 | 1.95 | 2.51 | +23.09% |
| 2004 | 1.01 | 0.47 | 2.36 | -5.68 | -1.30 | 1.07 | 3.10 | 5.06 | 2.48 | 1.62 | 1.95 | 2.34 | +15.03% |
| 2005 | 0.69 | 1.02 | -2.62 | 1.38 | 3.73 | 2.56 | 1.68 | 0.93 | 3.15 | -2.48 | 1.89 | 1.22 | +13.74% |
| 2006 | 2.22 | 2.58 | -2.05 | 0.19 | -2.91 | -1.04 | 4.09 | 2.22 | 1.05 | 1.84 | 1.08 | 1.67 | +11.24% |
| 2007 | -0.51 | 1.53 | 1.09 | 1.91 | -0.47 | -1.82 | -1.86 | -0.73 | 3.44 | 1.90 | -1.75 | 1.01 | +3.63% |
| 2008 | 1.13 | -0.37 | -0.31 | 1.36 | -0.18 | -2.07 | 0.93 | 0.37 | -6.75 | -25.15 | 3.78 | 8.27 | -20.93% |
| 2009 | 3.45 | -1.97 | 2.71 | 6.71 | 6.37 | 2.02 | 3.37 | 2.98 | 4.96 | 0.13 | 2.03 | 0.20 | +37.97% |
| 2010 | 0.48 | 1.23 | 3.58 | 1.11 | -2.39 | 2.51 | 3.87 | 2.36 | 2.00 | 1.66 | -2.92 | -1.00 | +12.94% |
| 2011 | -1.16 | 0.13 | 1.30 | 1.28 | 1.65 | 0.31 | 1.80 | 0.61 | -4.86 | 5.55 | -1.87 | 2.08 | +6.68% |
| 2012 | 1.96 | 3.90 | -0.95 | 1.38 | -2.67 | 2.99 | 4.15 | 1.42 | 1.79 | 0.88 | 1.31 | 1.15 | +18.53% |
| 2013 | -0.44 | -1.06 | -0.56 | 2.15 | -2.99 | -5.41 | 1.33 | -2.91 | 2.63 | 2.51 | -1.92 | 0.70 | -6.15% |
| 2014 | -1.10 | 3.21 | 1.50 | 0.53 | 3.11 | 0.40 | 0.74 | 0.56 | -1.73 | 0.80 | -0.06 | -2.28 | +5.66% |
| 2015 | -0.06 | 1.08 | -0.12 | 2.61 | -1.27 | -1.76 | 0.24 | -0.65 | -1.26 | 2.85 | 0.41 | -1.97 | -0.03% |
| 2016 | -1.00 | 1.96 | 3.47 | 2.16 | -0.35 | 4.06 | 1.30 | 2.01 | 0.44 | -1.15 | -4.69 | 1.22 | +9.52% |
| 2017 | 1.44 | 1.95 | 0.35 | 1.21 | 1.03 | 0.17 | 0.79 | 1.06 | 0.17 | -0.06 | -0.33 | 0.48 | +8.56% |
| 2018 | 0.40 | -1.73 | 0.35 | -1.40 | -1.72 | -2.83 | 3.16 | -3.66 | 1.93 | -2.51 | -0.82 | 1.26 | -7.52% |
| 2019 | 4.35 | 1.71 | 1.37 | -0.06 | 0.43 | 3.42 | 1.12 | -0.93 | -0.06 | 0.24 | -1.18 | 2.30 | +13.30% |
| 2020 | 1.71 | -0.54 | -16.69 | 2.61 | 7.07 | 3.70 | 3.95 | 0.86 | -1.88 | 0.12 | 4.89 | 2.22 | +6.03% |
| 2021 | -1.38 | -2.67 | -1.74 | 2.16 | 1.06 | 0.80 | 0.24 | 1.34 | -1.98 | -0.31 | -2.27 | 1.33 | -3.52% |
| 2022 | -3.07 | -4.95 | -2.36 | -5.40 | -0.75 | -7.65 | 2.87 | -0.32 | -7.43 | -0.43 | 8.07 | -0.03 | -20.35% |
| 2023 | 3.43 | -3.16 | 0.84 | 0.08 | -0.66 | 2.34 | 2.85 | -0.95 | -2.48 | 0.16 | 4.50 | 4.48 | +11.66% |
| 2024 | -1.02 | 0.56 | 1.89 | -1.39 | 1.34 | -0.23 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.78% | 6.14% | 7.41% | 8.70% | 9.15% |
| Indice di Sharpe | -0.21 | 0.98 | 0.99 | -0.91 | -0.52 |
| Mese migliore | +4.48% | +4.48% | +4.50% | +8.07% | +8.07% |
| Mese peggiore | -1.39% | -1.39% | -2.48% | -7.65% | -16.69% |
| Perdita massima | -2.63% | -2.63% | -5.86% | -31.55% | -31.63% |
| Outperformance | -0.99% | - | -2.23% | +2.81% | -1.41% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.2700 | +11.25% | +2.83% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.6100 | +11.99% | -9.70% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9100 | +11.58% | -11.54% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4600 | +10.07% | -14.99% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.4400 | +11.95% | -9.72% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 23.3300 | +12.81% | -7.68% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.0700 | +11.99% | -9.72% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.1700 | +10.56% | -14.03% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.7200 | +16.60% | +5.84% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.6200 | +7.49% | -17.85% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.6800 | +18.34% | +11.87% | |
| GS E.M.Debt Pf. IO | paying dividend | 7.8500 | +12.93% | -7.64% | |
| GS E.M.Debt Pf. IO | paying dividend | 9.5500 | +12.83% | -7.73% | |
| GS E.M.Debt Pf. IO H | reinvestment | 20.5100 | +12.32% | -9.57% | |
| GS E.M.Debt Pf. I H | reinvestment | 10.9200 | +16.54% | +5.71% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9700 | +12.36% | -8.95% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2600 | +10.42% | -14.11% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.6500 | +7.86% | -17.07% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.8800 | +7.26% | -18.01% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0600 | +10.92% | -13.05% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 916.1700 | +6.44% | -17.46% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,719.6899 | +26.80% | +32.19% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.4700 | +11.68% | -10.62% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.2800 | +11.62% | -10.53% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 857.4200 | +5.65% | -19.31% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.0200 | +10.40% | -14.18% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.0000 | +11.90% | -10.63% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4400 | +12.38% | -8.90% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.1300 | +10.01% | -15.00% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5200 | +15.90% | +3.97% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.2000 | +11.35% | -11.20% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2100 | +11.86% | -9.91% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5900 | +11.36% | -11.72% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.7600 | +17.71% | +9.99% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.1400 | +12.07% | +2.16% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.3600 | +9.86% | -15.22% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.5300 | +11.88% | -9.92% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9000 | +9.86% | -15.22% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0700 | +8.85% | -17.70% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8000 | +15.38% | +2.47% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.0900 | +11.02% | -11.97% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 7.8800 | +17.67% | +9.94% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.8300 | +8.84% | -17.72% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.4800 | +15.22% | +2.28% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 7.8400 | +9.48% | -13.53% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.2000 | +6.85% | -19.23% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.6800 | +7.44% | -18.04% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.5400 | +10.05% | -12.21% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9800 | +12.20% | -9.23% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.7800 | +12.28% | -9.28% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2600 | +10.21% | -14.63% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.9200 | +10.26% | -14.56% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.5800 | +7.65% | -17.50% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.6500 | +11.66% | -11.11% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0300 | +11.98% | -6.92% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3200 | +9.66% | -13.45% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6600 | +11.35% | -11.19% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.0600 | +9.53% | -16.45% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 69.0900 | +10.39% | -13.01% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.9700 | +11.15% | -11.85% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7100 | +11.47% | -11.05% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 12.8700 | +11.03% | -11.94% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 25.8400 | +10.95% | -0.88% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 10.8600 | +11.34% | -11.27% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3200 | +9.38% | -16.52% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 21.8900 | +11.34% | -11.27% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.8400 | +9.44% | -16.49% |
Prestazione
| YTD | +1.10% | ||
|---|---|---|---|
| 6 mesi | +4.72% | ||
| 1 anno | +11.03% | ||
| 3 anni | -11.94% | ||
| 5 anni | -4.94% | ||
| 10 anni | +11.93% | ||
| Dall'inizio | +302.08% | ||
| Anno | |||
| 2023 | +11.66% | ||
| 2022 | -20.35% | ||
| 2021 | -3.52% | ||
| 2020 | +6.03% | ||
| 2019 | +13.30% | ||
| 2018 | -7.52% | ||
| 2017 | +8.56% | ||
| 2016 | +9.52% | ||
| 2015 | -0.03% | ||
Dividendi
| 11/12/2023 | 0.58 USD |
| 12/12/2022 | 0.52 USD |
| 13/12/2021 | 0.49 USD |
| 14/12/2020 | 0.61 USD |
| 09/12/2019 | 0.82 USD |
| 10/12/2018 | 0.84 USD |
| 11/12/2017 | 0.77 USD |
| 12/12/2016 | 0.82 USD |
| 07/12/2015 | 0.73 USD |
| 08/12/2014 | 0.59 USD |
| 09/12/2013 | 0.60 USD |
| 10/12/2012 | 0.68 USD |
| 12/12/2011 | 0.73 USD |
| 13/12/2010 | 0.92 USD |
| 14/12/2009 | 1.03 USD |
| 15/12/2008 | 1.40 USD |
| 07/01/2008 | 0.85 USD |
| 22/01/2007 | 0.66 USD |
| 06/02/2006 | 0.47 USD |
| 07/02/2005 | 0.55 USD |
| 02/02/2004 | 1.39 USD |
| 03/02/2003 | 0.95 USD |
