Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M)AUD (hedged i)/ LU1823159071 /
| NAV04/06/2024 | Var.-2.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 223.3700AUD | -0.94% | 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 | - | - | - | -0.34 | 2.07 | 4.89 | 3.21 | -2.07 | -1.68 | -0.51 | 5.54 | 4.04 | - |
| 2024 | -0.53 | 0.87 | 3.96 | -2.19 | 1.51 | -0.54 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.51% | 6.48% | 6.99% | -% | -% |
| Indice di Sharpe | 0.54 | 1.64 | 1.74 | - | - |
| Mese migliore | +4.04% | +4.04% | +5.54% | - | - |
| Mese peggiore | -2.19% | -2.19% | -2.19% | - | - |
| Perdita massima | -3.67% | -3.67% | -6.88% | - | - |
| 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 | 285.1300 | +20.12% | -6.17% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 356.7600 | +20.44% | -5.40% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 258.7400 | - | -12.56% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.6500 | +18.93% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 199.1100 | +20.41% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 279.5700 | +17.87% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 160.9100 | +17.89% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 233.7300 | +4.92% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,393.8501 | +23.26% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 164.9700 | +20.08% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 223.3700 | +16.88% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,220.7800 | +5.71% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 154.5500 | +7.52% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,031.4702 | +21.19% | -3.62% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,955.9399 | +18.99% | -9.57% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,539.9500 | +19.02% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 285.2700 | +18.22% | -11.26% |
Prestazione
| YTD | +3.89% | ||
|---|---|---|---|
| 6 mesi | +7.86% | ||
| 1 anno | +16.88% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +18.45% | ||
| Anno | |||
Dividendi
| 04/06/2024 | 1.90 AUD |
| 02/05/2024 | 1.90 AUD |
| 03/04/2024 | 1.90 AUD |
| 04/03/2024 | 1.90 AUD |
| 02/02/2024 | 1.90 AUD |
| 03/01/2024 | 1.90 AUD |
| 04/12/2023 | 1.90 AUD |
| 02/11/2023 | 1.90 AUD |
| 03/10/2023 | 1.90 AUD |
| 04/09/2023 | 1.90 AUD |
| 02/08/2023 | 1.90 AUD |
| 04/07/2023 | 1.90 AUD |
| 02/06/2023 | 1.90 AUD |
| 02/05/2023 | 1.90 AUD |
| 04/04/2023 | 1.90 AUD |
