Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD/ LU1769063329 /
| NAV07/06/2024 | Diferencia-0.5900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 198.8300USD | -0.30% | 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 | - | - | - | -0.10 | 2.26 | 5.09 | 3.46 | -1.83 | -1.46 | -0.22 | 5.83 | 4.36 | - |
| 2024 | -0.29 | 1.08 | 4.22 | -1.94 | 1.78 | 0.19 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.30% | 6.40% | 6.94% | -% | -% |
| Índice de Sharpe | 1.32 | 2.37 | 2.36 | - | - |
| El mes mejor | +4.36% | +4.36% | +5.83% | - | - |
| El mes peor | -1.94% | -1.94% | -1.94% | - | - |
| Pérdida máxima | -3.60% | -3.60% | -6.26% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +5.03% | ||
|---|---|---|---|
| 6 Meses | +9.01% | ||
| Promedio móvil | +20.14% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +22.65% | ||
| Año | |||
Dividendos
| 14/12/2023 | 16.45 USD |
