Goldman Sachs Frontier Markets Debt (Hard Currency) - X Cap EUR (hedged i)/ LU1061675168 /
NAV23/09/2024 | Diferencia-0.9200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
287.1700EUR | -0.32% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -0.27 | 2.09 | 4.91 | 3.32 | -2.06 | -1.67 | -0.38 | 5.62 | 4.15 | - |
2024 | -0.43 | 0.90 | 4.04 | -2.10 | 1.59 | -0.63 | 0.88 | 1.62 | 1.15 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.82% | 5.76% | 6.35% | -% | -% |
Índice de Sharpe | 1.12 | 0.48 | 2.04 | - | - |
El mes mejor | +4.15% | +4.04% | +5.62% | - | - |
El mes peor | -2.10% | -2.10% | -2.10% | - | - |
Pérdida máxima | -3.63% | -3.63% | -4.11% | - | - |
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 | 294.5400 | +18.37% | -1.27% | |
GS Fr.M.Debt(HC)P USD | reinvestment | 368.8600 | +18.72% | -0.45% | |
Goldman Sachs Frontier Markets D... | reinvestment | 266.4700 | - | - | |
Goldman Sachs Frontier Markets D... | reinvestment | 30.5400 | +17.33% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 205.8900 | +18.78% | - | |
Goldman Sachs Frontier Markets D... | reinvestment | 287.1700 | +16.31% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 165.2900 | +16.33% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 233.5000 | +5.61% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 2,405.0801 | +21.18% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 166.3300 | +18.36% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 223.1400 | +15.27% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 2,221.6599 | +6.39% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 155.2600 | +7.81% | - | |
GS Fr.M.Debt(HC)I USD | reinvestment | 8,319.5195 | +19.45% | +1.41% | |
GS Fr.M.Debt(HC)I EUR H | reinvestment | 6,135.7900 | +17.41% | -5.16% | |
Goldman Sachs Frontier Markets D... | paying dividend | 3,646.4199 | +17.42% | - | |
Goldman Sachs Frontier Markets D... | reinvestment | 293.2500 | +16.64% | -6.96% |
Performance
Año hasta la fecha | +7.13% | ||
---|---|---|---|
6 Meses | +3.05% | ||
Promedio móvil | +16.31% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +22.81% | ||
Año |