Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Cap USD/ LU1823158776 /
| NAV20/06/2024 | Var.-0.5000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 257.4100USD | -0.19% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.65 | 0.34 | - |
| 2019 | 5.51 | 1.91 | 0.69 | -0.12 | -1.61 | 4.84 | 1.84 | -1.35 | 0.64 | 0.86 | -1.17 | 3.08 | +15.88% |
| 2020 | 0.94 | -1.29 | -23.61 | 1.81 | 9.36 | 7.84 | 3.35 | 3.41 | -4.84 | -1.64 | 7.35 | 3.31 | +1.39% |
| 2021 | 0.85 | -0.91 | -1.69 | 3.67 | 0.94 | -0.82 | -0.75 | 0.80 | - | - | -7.77 | 1.62 | -4.38% |
| 2022 | -2.42 | -0.24 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | -15.62 | 5.30 | 4.52 | - |
| 2024 | -0.40 | 0.98 | 4.10 | -2.04 | 1.66 | -0.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.20% | 6.03% | 10.64% | 9.80% | 10.66% |
| Indice di Sharpe | 0.84 | 0.83 | - | -0.82 | -0.45 |
| Mese migliore | +4.52% | +4.52% | +5.30% | +5.30% | +9.36% |
| Mese peggiore | -2.04% | -2.04% | -2.04% | -15.62% | -23.61% |
| Perdita massima | -3.61% | -3.61% | -3.61% | -23.54% | -27.82% |
| Outperformance | -8.49% | - | -10.29% | - | - |
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 | +17.89% | -6.05% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 355.1300 | +18.22% | -5.27% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 257.4100 | - | -12.44% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.5100 | +16.83% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 198.2100 | +18.31% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 277.9900 | +15.73% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 160.0400 | +15.79% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 232.4900 | +3.05% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,387.0601 | +21.15% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 164.2000 | +17.86% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 222.0800 | +14.79% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,213.0000 | +3.83% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 153.7500 | +5.53% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 7,996.8999 | +18.95% | -3.50% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,924.6201 | +16.82% | -9.54% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,522.2200 | +16.88% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 283.7000 | +16.08% | -11.22% |
Prestazione
| YTD | +4.05% | ||
|---|---|---|---|
| 6 mesi | +4.25% | ||
| 1 anno | - | ||
| 3 anni | -12.44% | ||
| 5 anni | -5.28% | ||
| 10 anni | - | ||
| Dall'inizio | +3.11% | ||
| Anno | |||
| 2021 | -4.38% | ||
| 2020 | +1.39% | ||
| 2019 | +15.88% | ||
