Goldman Sachs Emerging Markets Debt Portfolio Other Currency Shares (EUR-Hedged) (M-Dist)/ LU1483922933 /
NAV10/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
6.0600EUR | -0.16% | 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 | - | - | - | - | - | - | - | - | - | 0.04 | 4.74 | 2.19 | - |
2021 | -1.40 | -2.73 | -1.87 | 2.01 | 1.11 | 0.78 | 0.15 | 1.36 | -2.11 | -0.35 | -2.31 | 1.22 | -4.21% |
2022 | -3.14 | -7.30 | -0.17 | -5.53 | -0.87 | -7.92 | 2.72 | -1.15 | -7.19 | -0.67 | 7.66 | -0.32 | -22.35% |
2023 | 2.94 | -3.08 | 0.65 | -0.08 | -0.74 | 2.16 | 2.59 | -1.04 | -2.48 | -0.09 | 4.44 | 4.42 | +9.76% |
2024 | -1.28 | 0.52 | 1.86 | -1.54 | 1.23 | -0.33 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.75% | 6.16% | 7.36% | 8.53% | -% |
Indice di Sharpe | -0.48 | 0.72 | 0.79 | -1.12 | - |
Mese migliore | +4.42% | +4.42% | +4.44% | +7.66% | - |
Mese peggiore | -1.54% | -1.54% | -2.48% | -7.92% | - |
Perdita massima | -2.60% | -2.60% | -6.18% | -32.87% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +0.43% | ||
---|---|---|---|
6 mesi | +3.99% | ||
1 anno | +9.53% | ||
3 anni | -16.45% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -13.29% | ||
Anno | |||
2023 | +9.76% | ||
2022 | -22.35% | ||
2021 | -4.21% |
Dividendi
31/05/2024 | 0.02 EUR |
30/04/2024 | 0.03 EUR |
28/03/2024 | 0.02 EUR |
29/02/2024 | 0.02 EUR |
31/01/2024 | 0.02 EUR |
29/12/2023 | 0.02 EUR |
30/11/2023 | 0.02 EUR |
31/10/2023 | 0.02 EUR |
29/09/2023 | 0.02 EUR |
31/08/2023 | 0.03 EUR |
31/07/2023 | 0.02 EUR |
30/06/2023 | 0.02 EUR |
31/05/2023 | 0.03 EUR |
28/04/2023 | 0.03 EUR |
31/03/2023 | 0.03 EUR |
28/02/2023 | 0.02 EUR |
31/01/2023 | 0.02 EUR |
30/12/2022 | 0.02 EUR |
30/11/2022 | 0.02 EUR |
31/10/2022 | 0.02 EUR |
30/09/2022 | 0.02 EUR |
31/08/2022 | 0.02 EUR |
29/07/2022 | 0.02 EUR |
30/06/2022 | 0.02 EUR |
31/05/2022 | 0.02 EUR |
29/04/2022 | 0.02 EUR |
31/03/2022 | 0.03 EUR |
28/02/2022 | 0.02 EUR |
31/01/2022 | 0.02 EUR |
31/12/2021 | 0.03 EUR |
30/11/2021 | 0.02 EUR |
29/10/2021 | 0.02 EUR |
30/09/2021 | 0.03 EUR |
31/08/2021 | 0.02 EUR |
30/07/2021 | 0.02 EUR |
30/06/2021 | 0.02 EUR |
28/05/2021 | 0.02 EUR |
30/04/2021 | 0.02 EUR |
31/03/2021 | 0.03 EUR |
26/02/2021 | 0.02 EUR |
29/01/2021 | 0.02 EUR |
31/12/2020 | 0.02 EUR |
30/11/2020 | 0.02 EUR |
30/10/2020 | 0.02 EUR |
30/09/2020 | 0.02 EUR |