Goldman Sachs Emerging Markets Debt Portfolio Other Currency Shares (SGD-Hedged) (Stable M-Dist)/ LU1439553899 /
| NAV10/06/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.3200SGD | -0.16% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 2.21 | 0.40 | -1.09 | -4.72 | 1.28 | - |
| 2017 | 1.47 | 1.99 | 0.31 | 1.24 | 1.03 | 0.20 | 0.72 | 1.12 | 0.10 | -0.10 | -0.31 | 0.52 | +8.57% |
| 2018 | 0.41 | -1.75 | 0.32 | -1.38 | -1.72 | -2.98 | 3.09 | -3.79 | 1.87 | -2.64 | -1.30 | 1.20 | -8.57% |
| 2019 | 4.17 | 1.61 | 1.25 | -0.23 | 0.46 | 3.29 | 1.11 | -0.88 | -0.11 | 0.11 | -1.24 | 1.71 | +11.70% |
| 2020 | 1.23 | -1.00 | -17.36 | 1.90 | 6.52 | 3.25 | 3.39 | 0.35 | -2.33 | -0.36 | 4.84 | 2.23 | +0.44% |
| 2021 | -1.43 | -2.62 | -1.65 | 2.09 | 1.10 | 0.86 | 0.26 | 1.34 | -1.98 | -0.22 | -2.31 | 1.38 | -3.28% |
| 2022 | -3.09 | -7.21 | 0.10 | -5.48 | -0.81 | -7.71 | 2.98 | -0.89 | -7.02 | -0.32 | 7.89 | 0.05 | -20.47% |
| 2023 | 3.31 | -3.11 | 0.63 | 0.13 | -0.86 | 2.30 | 2.75 | -1.14 | -2.47 | -0.04 | 4.34 | 4.36 | +10.30% |
| 2024 | -1.10 | 0.46 | 1.73 | -1.58 | 1.26 | -0.16 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.91% | 6.26% | 7.38% | 8.67% | 9.22% |
| Índice de Sharpe | -0.41 | 0.75 | 0.81 | -0.98 | -0.69 |
| El mes mejor | +4.36% | +4.36% | +4.36% | +7.89% | +7.89% |
| El mes peor | -1.58% | -1.58% | -2.47% | -7.71% | -17.36% |
| Pérdida máxima | -2.65% | -2.65% | -6.15% | -31.57% | -32.48% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +0.57% | ||
|---|---|---|---|
| 6 Meses | +4.11% | ||
| Promedio móvil | +9.66% | ||
| 3 Años | -13.45% | ||
| 5 Años | -12.16% | ||
| 10 Años | - | ||
| Desde el principio | -7.29% | ||
| Año | |||
| 2023 | +10.30% | ||
| 2022 | -20.47% | ||
| 2021 | -3.28% | ||
| 2020 | +0.44% | ||
| 2019 | +11.70% | ||
| 2018 | -8.57% | ||
| 2017 | +8.57% | ||
Dividendos
| 21/05/2024 | 0.03 SGD |
| 18/04/2024 | 0.03 SGD |
| 18/03/2024 | 0.03 SGD |
| 20/02/2024 | 0.03 SGD |
| 18/01/2024 | 0.03 SGD |
| 18/12/2023 | 0.03 SGD |
| 20/11/2023 | 0.03 SGD |
| 18/10/2023 | 0.03 SGD |
| 18/09/2023 | 0.03 SGD |
| 18/08/2023 | 0.03 SGD |
| 18/07/2023 | 0.03 SGD |
| 20/06/2023 | 0.03 SGD |
| 19/05/2023 | 0.03 SGD |
| 18/04/2023 | 0.03 SGD |
| 20/03/2023 | 0.03 SGD |
| 21/02/2023 | 0.02 SGD |
| 18/01/2023 | 0.02 SGD |
| 19/12/2022 | 0.02 SGD |
| 18/11/2022 | 0.02 SGD |
| 18/10/2022 | 0.02 SGD |
| 20/09/2022 | 0.02 SGD |
| 18/08/2022 | 0.02 SGD |
| 18/07/2022 | 0.02 SGD |
| 21/06/2022 | 0.02 SGD |
| 18/05/2022 | 0.02 SGD |
| 19/04/2022 | 0.03 SGD |
| 18/03/2022 | 0.03 SGD |
| 18/02/2022 | 0.03 SGD |
| 18/01/2022 | 0.03 SGD |
| 20/12/2021 | 0.03 SGD |
| 18/11/2021 | 0.03 SGD |
| 18/10/2021 | 0.04 SGD |
| 20/09/2021 | 0.04 SGD |
| 18/08/2021 | 0.04 SGD |
| 19/07/2021 | 0.04 SGD |
| 18/06/2021 | 0.04 SGD |
| 18/05/2021 | 0.04 SGD |
| 19/04/2021 | 0.04 SGD |
| 18/03/2021 | 0.04 SGD |
| 18/02/2021 | 0.04 SGD |
| 19/01/2021 | 0.04 SGD |
| 18/12/2020 | 0.04 SGD |
| 18/11/2020 | 0.04 SGD |
| 18/11/2019 | 0.04 SGD |
| 18/10/2019 | 0.04 SGD |
| 18/09/2019 | 0.04 SGD |
| 19/08/2019 | 0.05 SGD |
| 18/07/2019 | 0.05 SGD |
| 18/06/2019 | 0.04 SGD |
| 20/05/2019 | 0.04 SGD |
| 18/04/2019 | 0.04 SGD |
| 18/03/2019 | 0.04 SGD |
| 19/02/2019 | 0.04 SGD |
| 18/01/2019 | 0.04 SGD |
| 18/12/2018 | 0.04 SGD |
| 18/10/2018 | 0.04 SGD |
| 18/09/2018 | 0.04 SGD |
| 20/08/2018 | 0.04 SGD |
| 18/07/2018 | 0.04 SGD |
| 18/06/2018 | 0.04 SGD |
| 18/05/2018 | 0.05 SGD |
| 18/04/2018 | 0.05 SGD |
| 19/03/2018 | 0.05 SGD |
| 20/02/2018 | 0.05 SGD |
| 18/01/2018 | 0.05 SGD |
| 18/12/2017 | 0.05 SGD |
| 20/11/2017 | 0.05 SGD |
| 18/10/2017 | 0.05 SGD |
| 18/09/2017 | 0.05 SGD |
| 18/08/2017 | 0.05 SGD |
| 18/07/2017 | 0.05 SGD |
| 19/06/2017 | 0.05 SGD |
| 18/05/2017 | 0.05 SGD |
| 18/04/2017 | 0.05 SGD |
| 20/03/2017 | 0.05 SGD |
| 21/02/2017 | 0.05 SGD |
| 18/01/2017 | 0.05 SGD |
| 19/12/2016 | 0.05 SGD |
| 18/11/2016 | 0.05 SGD |
| 18/10/2016 | 0.05 SGD |
| 19/09/2016 | 0.05 SGD |
| 18/08/2016 | 0.06 SGD |
