Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i)/ LU1823159238 /
| NAV20/09/2024 | Diferencia-3.3599 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,229.3201ZAR | -0.15% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -1.24 | 1.26 | 4.00 | 2.28 | -2.72 | -2.52 | -1.51 | 4.73 | 3.09 | - |
| 2024 | -1.33 | 0.05 | 3.06 | -3.01 | 0.69 | -1.54 | -0.09 | 1.92 | 1.65 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.95% | 6.71% | 7.46% | -% | -% |
| Índice de Sharpe | -0.24 | -0.07 | 0.30 | - | - |
| El mes mejor | +3.09% | +3.06% | +4.73% | - | - |
| El mes peor | -3.01% | -3.01% | -3.01% | - | - |
| Pérdida máxima | -5.81% | -5.81% | -6.12% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en ZAR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 295.4800 | +17.55% | -1.35% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 370.0300 | +17.90% | -0.53% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 267.3400 | - | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 30.6400 | +16.50% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 206.5400 | +17.96% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 288.0900 | +15.46% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 165.8300 | +15.49% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 234.2600 | +4.89% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,413.1699 | +20.43% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 166.8600 | +17.54% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 223.8700 | +14.45% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,229.3201 | +5.72% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 155.7700 | +7.06% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,345.4297 | +18.63% | +1.33% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 6,155.0801 | +16.56% | -5.24% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,657.8999 | +16.57% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 294.1900 | +15.79% | -7.03% |
Performance
| Año hasta la fecha | +1.27% | ||
|---|---|---|---|
| 6 Meses | +1.50% | ||
| Promedio móvil | +5.72% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.20% | ||
| Año | |||
Dividendos
| 03/09/2024 | 26.30 ZAR |
| 02/08/2024 | 26.30 ZAR |
