Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i)/ LU2007298461 /
NAV07/06/2024 | Diferencia-10.3701 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
3,534.4700EUR | -0.29% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -0.19 | 2.16 | 5.01 | 3.40 | -1.98 | -1.59 | -0.29 | 5.72 | 4.22 | - |
2024 | -0.36 | 0.98 | 4.15 | -2.03 | 1.67 | 0.17 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.27% | 6.34% | 6.91% | -% | -% |
Índice de Sharpe | 1.14 | 2.17 | 2.17 | - | - |
El mes mejor | +4.22% | +4.22% | +5.72% | - | - |
El mes peor | -2.03% | -2.03% | -2.03% | - | - |
Pérdida máxima | -3.60% | -3.60% | -6.57% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
GS Fr.M.Debt(HC)X USD | reinvestment | 284.7200 | +19.85% | -6.26% | |
GS Fr.M.Debt(HC)P USD | reinvestment | 356.2500 | +20.18% | -5.49% | |
Goldman Sachs Frontier Markets D... | reinvestment | 258.3500 | - | -12.64% | |
Goldman Sachs Frontier Markets D... | reinvestment | 29.6100 | +18.68% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 198.8300 | +20.14% | - | |
Goldman Sachs Frontier Markets D... | reinvestment | 279.0900 | +17.59% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 160.6500 | +17.63% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 233.3400 | +4.70% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 2,391.5400 | +23.07% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 164.7300 | +19.82% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 223.0100 | +16.66% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 2,218.6599 | +5.54% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 154.3100 | +7.28% | - | |
GS Fr.M.Debt(HC)I USD | reinvestment | 8,020.4502 | +20.92% | -3.72% | |
GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,946.0898 | +18.71% | -9.68% | |
Goldman Sachs Frontier Markets D... | paying dividend | 3,534.4700 | +18.75% | - | |
Goldman Sachs Frontier Markets D... | reinvestment | 284.7900 | +17.95% | -11.37% |
Performance
Año hasta la fecha | +4.55% | ||
---|---|---|---|
6 Meses | +8.39% | ||
Promedio móvil | +18.75% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +20.81% | ||
Año |
Dividendos
14/12/2023 | 316.67 EUR |