Goldman Sachs Frontier Markets Debt (Hard Currency) - X Cap EUR (hedged i)/ LU1061675168 /
| NAV23/09/2024 | Var.-0.9200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 287.1700EUR | -0.32% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.27 | 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 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.82% | 5.76% | 6.35% | -% | -% |
| Indice di Sharpe | 1.12 | 0.48 | 2.04 | - | - |
| Mese migliore | +4.15% | +4.04% | +5.62% | - | - |
| Mese peggiore | -2.10% | -2.10% | -2.10% | - | - |
| Perdita massima | -3.63% | -3.63% | -4.11% | - | - |
| 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 | 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% |
Prestazione
| YTD | +7.13% | ||
|---|---|---|---|
| 6 mesi | +3.05% | ||
| 1 anno | +16.31% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +22.81% | ||
| Anno | |||
