Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)/ LU1823158933 /
| NAV23/09/2024 | Var.-0.7600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 233.5000AUD | -0.32% | 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 | - | - | - | -1.24 | 1.09 | 3.90 | 2.32 | -2.94 | -2.60 | -1.45 | 4.56 | 3.10 | - |
| 2024 | -1.39 | -0.03 | 3.05 | -3.04 | 0.62 | -1.54 | -0.06 | 1.67 | 1.18 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.59% | 6.25% | 7.13% | -% | -% |
| Indice di Sharpe | -0.45 | -0.76 | 0.31 | - | - |
| Mese migliore | +3.10% | +3.05% | +4.56% | - | - |
| Mese peggiore | -3.04% | -3.04% | -3.04% | - | - |
| Perdita massima | -5.87% | -5.87% | -5.87% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
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 | +0.34% | ||
|---|---|---|---|
| 6 mesi | -0.67% | ||
| 1 anno | +5.61% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.38% | ||
| Anno | |||
Dividendi
| 03/09/2024 | 2.28 AUD |
| 02/08/2024 | 2.28 AUD |
