Goldman Sachs Frontier Markets Debt (Hard Currency) - P Cap EUR (hedged i)/ LU0990547605 /
| NAV25/09/2024 | Diferencia+2.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 295.3600EUR | +0.69% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -0.92 | 1.25 | -0.13 | -3.20 | - |
| 2015 | -0.22 | 2.87 | -0.30 | 2.71 | -0.69 | -1.43 | -0.60 | -2.10 | -2.99 | 3.13 | -0.42 | -2.66 | -2.90% |
| 2016 | -3.31 | 1.71 | 5.28 | 2.22 | 0.11 | 2.47 | 3.56 | 2.62 | 0.59 | -0.80 | -4.46 | 1.80 | +11.99% |
| 2017 | 1.31 | 2.81 | 0.28 | 1.34 | 1.03 | -0.38 | 1.22 | 2.28 | 0.18 | 1.29 | 0.46 | 0.82 | +13.35% |
| 2018 | 0.88 | -1.99 | -0.79 | -1.95 | -1.88 | -3.40 | 4.36 | -4.05 | 2.15 | -3.55 | -0.82 | 0.20 | -10.63% |
| 2019 | 5.39 | 1.84 | 0.52 | -0.26 | -1.90 | 4.66 | 1.63 | -1.50 | 0.43 | 0.73 | -1.21 | 3.01 | +13.85% |
| 2020 | 0.98 | -1.36 | -24.17 | 1.73 | 9.43 | 7.85 | 3.34 | 3.45 | -4.85 | -1.45 | 7.27 | 2.92 | +0.38% |
| 2021 | 0.86 | -0.91 | -1.73 | 3.69 | 0.97 | -0.74 | -0.54 | 1.59 | -2.83 | -0.48 | -5.30 | 1.57 | -4.08% |
| 2022 | -2.38 | -6.83 | -0.62 | -6.08 | -2.50 | -9.68 | 0.08 | 1.60 | -8.58 | -0.15 | 11.62 | 0.49 | -22.16% |
| 2023 | 4.24 | -1.52 | -1.79 | -0.24 | 2.11 | 4.94 | 3.35 | -2.03 | -1.65 | -0.35 | 5.67 | 4.15 | +17.70% |
| 2024 | -0.40 | 0.93 | 4.07 | -2.08 | 1.61 | -0.60 | 0.91 | 1.63 | 1.89 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.83% | 5.78% | 6.35% | 9.35% | 10.36% |
| Índice de Sharpe | 1.35 | 0.79 | 2.22 | -0.56 | -0.36 |
| El mes mejor | +4.15% | +4.07% | +5.67% | +11.62% | +11.62% |
| El mes peor | -2.08% | -2.08% | -2.08% | -9.68% | -24.17% |
| Pérdida máxima | -3.62% | -3.62% | -4.08% | -35.85% | -38.09% |
| Rendimiento superior | +2.91% | - | +7.15% | +9.06% | +13.06% |
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 | 296.6800 | +19.23% | +0.39% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 371.5500 | +19.58% | +1.22% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 268.4000 | - | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 30.7700 | +18.21% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 207.4000 | +19.65% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 289.2300 | +17.14% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 166.4800 | +17.17% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 235.2000 | +6.38% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,422.9299 | +22.08% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 167.5400 | +19.23% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 224.7600 | +16.11% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,238.4500 | +7.19% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 156.3800 | +8.59% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,380.5703 | +20.33% | +3.11% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 6,180.1099 | +18.26% | -3.58% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,672.8401 | +18.27% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 295.3600 | +17.48% | -5.40% |
Performance
| Año hasta la fecha | +8.12% | ||
|---|---|---|---|
| 6 Meses | +3.93% | ||
| Promedio móvil | +17.48% | ||
| 3 Años | -5.40% | ||
| 5 Años | -1.75% | ||
| 10 Años | +15.89% | ||
| Desde el principio | +18.09% | ||
| Año | |||
| 2023 | +17.70% | ||
| 2022 | -22.16% | ||
| 2021 | -4.08% | ||
| 2020 | +0.38% | ||
| 2019 | +13.85% | ||
| 2018 | -10.63% | ||
| 2017 | +13.35% | ||
| 2016 | +11.99% | ||
| 2015 | -2.90% | ||
