Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD/ LU1823158693 /
| NAV30/05/2024 | Var.+0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 165.5100USD | +0.12% | 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 | - | - | - | -0.11 | 2.24 | 5.16 | 3.44 | -1.86 | -1.49 | -0.26 | 5.83 | 4.32 | - |
| 2024 | -0.32 | 1.04 | 4.18 | -1.97 | 1.60 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.42% | 6.40% | 6.98% | -% | -% |
| Indice di Sharpe | 1.19 | 2.38 | 2.43 | - | - |
| Mese migliore | +4.32% | +5.83% | +5.83% | - | - |
| Mese peggiore | -1.97% | -1.97% | -1.97% | - | - |
| Perdita massima | -3.60% | -3.60% | -6.34% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 283.7900 | +20.78% | -6.07% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 355.0600 | +21.11% | -5.30% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 257.5500 | - | -12.47% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.5100 | +19.57% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 198.1600 | +21.08% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 278.2700 | +18.50% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 160.1700 | +18.53% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 234.9200 | +5.44% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,410.2600 | +23.93% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 165.5100 | +20.74% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 224.2600 | +17.54% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,236.8701 | +6.18% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 155.0900 | +8.04% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 7,992.5400 | +21.86% | -3.53% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,927.5098 | +19.63% | -9.48% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,523.2500 | +19.66% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 283.9400 | +18.87% | -11.17% |
Prestazione
| YTD | +4.51% | ||
|---|---|---|---|
| 6 mesi | +9.03% | ||
| 1 anno | +20.74% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +21.85% | ||
| Anno | |||
Dividendi
| 02/05/2024 | 1.32 USD |
| 03/04/2024 | 1.32 USD |
| 04/03/2024 | 1.32 USD |
| 02/02/2024 | 1.32 USD |
| 03/01/2024 | 1.32 USD |
| 04/12/2023 | 1.32 USD |
| 02/11/2023 | 1.32 USD |
| 03/10/2023 | 1.32 USD |
| 04/09/2023 | 1.32 USD |
| 02/08/2023 | 1.32 USD |
| 04/07/2023 | 1.32 USD |
| 02/06/2023 | 1.32 USD |
| 02/05/2023 | 1.32 USD |
| 04/04/2023 | 1.32 USD |
