Goldman Sachs Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i)/ LU1083015625 /
| NAV24/06/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 29.4800EUR | -0.07% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.16% | 6.05% | 6.95% | -% | -% |
| Indice di Sharpe | 0.81 | 0.80 | 1.83 | - | - |
| Mese migliore | +4.23% | +4.23% | +5.72% | - | - |
| Mese peggiore | -2.06% | -2.06% | -2.06% | - | - |
| Perdita massima | -3.62% | -3.62% | -6.55% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 283.5600 | +17.40% | -5.73% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 354.8600 | +17.73% | -4.94% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 257.1800 | - | -12.14% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.4800 | +16.34% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 198.0600 | +17.82% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 277.7500 | +15.30% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 159.9000 | +15.35% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 232.2800 | +2.63% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,385.3701 | +20.53% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 164.0700 | +17.38% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 221.8600 | +14.32% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,211.2700 | +3.32% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 153.6100 | +5.10% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 7,991.3799 | +18.46% | -3.16% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,920.0498 | +16.38% | -9.22% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,519.4600 | +16.43% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 283.4600 | +15.64% | -10.91% |
Prestazione
| YTD | +4.06% | ||
|---|---|---|---|
| 6 mesi | +4.10% | ||
| 1 anno | +16.34% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.23% | ||
| Anno | |||
