Goldman Sachs Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i)/ LU1083015625 /
| NAV14/06/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 29.5900EUR | -0.34% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.21 | 2.16 | 5.04 | 3.36 | -1.98 | -1.56 | -0.31 | 5.72 | 4.23 | - |
| 2024 | -0.35 | 0.99 | 4.10 | -2.06 | 1.69 | 0.10 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.27% | 6.45% | 6.93% | -% | -% |
| Índice de Sharpe | 1.03 | 1.34 | 1.97 | - | - |
| El mes mejor | +4.23% | +4.23% | +5.72% | - | - |
| El mes peor | -2.06% | -2.06% | -2.06% | - | - |
| Pérdida máxima | -3.62% | -3.62% | -6.55% | - | - |
| 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 | 284.5300 | +18.48% | -6.89% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 356.0400 | +18.80% | -6.12% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 258.1300 | - | -13.22% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.5900 | +17.37% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 198.7100 | +18.77% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 278.7900 | +16.27% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 160.5100 | +16.33% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 233.1300 | +3.55% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,391.4900 | +21.72% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 164.6200 | +18.43% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 222.7600 | +15.37% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,217.7200 | +4.33% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 154.1800 | +6.05% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,016.5801 | +19.54% | -4.36% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,940.8901 | +17.37% | -10.31% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,532.0601 | +17.45% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 284.5000 | +16.63% | -11.98% |
Performance
| Año hasta la fecha | +4.45% | ||
|---|---|---|---|
| 6 Meses | +5.98% | ||
| Promedio móvil | +17.37% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.68% | ||
| Año | |||
