Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i)/ LU1088905846 /
NAV03/06/2024 | Diferencia+0.6700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
161.0700EUR | +0.42% | 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 | - | - | - | -0.26 | 2.09 | 4.91 | 3.32 | -2.06 | -1.67 | -0.37 | 5.62 | 4.16 | - |
2024 | -0.43 | 0.90 | 4.06 | -2.10 | 1.58 | 0.42 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.37% | 6.36% | 6.94% | -% | -% |
Índice de Sharpe | 1.11 | 2.22 | 2.07 | - | - |
El mes mejor | +4.16% | +4.16% | +5.62% | - | - |
El mes peor | -2.10% | -2.10% | -2.10% | - | - |
Pérdida máxima | -3.63% | -3.63% | -6.78% | - | - |
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 | 285.4200 | +20.24% | -5.88% | |
GS Fr.M.Debt(HC)P USD | reinvestment | 357.1200 | +20.56% | -5.10% | |
Goldman Sachs Frontier Markets D... | reinvestment | 259.0100 | - | -12.29% | |
Goldman Sachs Frontier Markets D... | reinvestment | 29.6800 | +19.05% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 199.3100 | +20.53% | - | |
Goldman Sachs Frontier Markets D... | reinvestment | 279.8500 | +17.99% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 161.0700 | +18.01% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 236.2600 | +6.06% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 2,423.7900 | +23.37% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 166.4600 | +20.20% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 225.4900 | +17.00% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 2,249.1001 | +7.06% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 155.9700 | +8.51% | - | |
GS Fr.M.Debt(HC)I USD | reinvestment | 8,039.4902 | +21.31% | -3.33% | |
GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,961.7002 | +19.10% | -9.30% | |
Goldman Sachs Frontier Markets D... | paying dividend | 3,543.4299 | +19.14% | - | |
Goldman Sachs Frontier Markets D... | reinvestment | 285.5500 | +18.34% | -10.99% |
Performance
Año hasta la fecha | +4.41% | ||
---|---|---|---|
6 Meses | +8.50% | ||
Promedio móvil | +18.01% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +19.71% | ||
Año |
Dividendos
14/12/2023 | 12.95 EUR |