Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i)/ LU1088905846 /
| NAV19/09/2024 | Var.+0.9100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 166.1000EUR | +0.55% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.60 | 0.86 | 1.62 | 1.65 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.83% | 5.94% | 6.36% | -% | -% |
| Indice di Sharpe | 1.27 | 1.29 | 1.95 | - | - |
| Mese migliore | +4.16% | +4.06% | +5.62% | - | - |
| Mese peggiore | -2.10% | -2.10% | -2.10% | - | - |
| Perdita massima | -3.63% | -3.63% | -5.11% | - | - |
| 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 | 295.9500 | +17.96% | -1.19% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 370.6200 | +18.31% | -0.37% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 267.7800 | - | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 30.6900 | +16.91% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 206.8700 | +18.37% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 288.5700 | +15.85% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 166.1000 | +15.89% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 234.6300 | +5.23% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,416.7400 | +20.84% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 167.1300 | +17.95% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 224.2400 | +14.84% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,232.6799 | +6.07% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 156.0300 | +7.44% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,358.6201 | +19.04% | +1.49% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 6,165.1602 | +16.97% | -5.09% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,663.8799 | +16.97% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 294.6700 | +16.19% | -6.88% |
Prestazione
| YTD | +7.67% | ||
|---|---|---|---|
| 6 mesi | +5.45% | ||
| 1 anno | +15.89% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +23.45% | ||
| Anno | |||
Dividendi
| 14/12/2023 | 12.95 EUR |
