Goldman Sachs Emerging Markets Corporate Bond Portfolio Class A Shares/ LU0622305687 /
| NAV17/06/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.0700USD | -0.10% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.61 | 1.80 | -1.46 | -4.31 | 5.00 | -0.90 | 0.78 | - |
| 2012 | 2.65 | 2.91 | 0.54 | 0.72 | -1.55 | 1.61 | 2.77 | 1.60 | 1.89 | 1.48 | 1.28 | 0.46 | +17.56% |
| 2013 | 0.85 | 0.38 | -0.61 | 0.68 | -1.16 | -4.56 | 1.26 | -1.71 | 1.48 | 2.59 | -0.93 | 0.75 | -1.17% |
| 2014 | -0.65 | 1.65 | 1.02 | 0.62 | 1.72 | 0.45 | 0.79 | 0.41 | -1.10 | 0.20 | -0.25 | -1.20 | +3.67% |
| 2015 | -0.06 | 1.27 | 0.43 | 1.91 | 0.38 | -0.49 | -0.64 | -1.81 | -1.07 | 1.88 | -0.16 | -1.28 | +0.31% |
| 2016 | -0.65 | 1.01 | 3.21 | 2.01 | 0.23 | 1.62 | 1.61 | 1.40 | 0.31 | 0.21 | -2.32 | 0.59 | +9.50% |
| 2017 | 1.43 | 1.41 | 0.21 | 1.15 | 0.55 | 0.13 | 0.83 | 0.66 | 0.46 | 0.51 | -0.46 | 0.60 | +7.71% |
| 2018 | 0.05 | -1.37 | -0.40 | -0.30 | -1.08 | -0.90 | 1.82 | -1.36 | 1.12 | -0.96 | -0.66 | 0.78 | -3.25% |
| 2019 | 2.77 | 0.99 | 1.14 | 0.81 | 0.60 | 2.29 | 0.69 | -0.08 | 0.87 | 0.72 | 0.28 | 0.98 | +12.71% |
| 2020 | 1.85 | -0.02 | -14.08 | 4.70 | 4.77 | 3.10 | 1.97 | 1.33 | -0.69 | 0.32 | 3.40 | 1.63 | +7.04% |
| 2021 | -0.18 | -0.41 | -1.21 | 0.47 | 0.69 | 0.90 | 0.03 | 1.01 | -0.90 | -0.76 | -0.81 | 0.25 | -0.94% |
| 2022 | -1.99 | -5.23 | -2.65 | -2.32 | -0.92 | -3.74 | 0.67 | 1.77 | -4.55 | -2.33 | 6.09 | 1.45 | -13.39% |
| 2023 | 3.14 | -2.29 | 0.32 | 0.88 | -0.68 | 1.20 | 1.17 | -0.74 | -0.64 | -1.06 | 3.57 | 3.20 | +8.16% |
| 2024 | 0.48 | 0.34 | 1.15 | -1.02 | 1.12 | 0.79 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.07% | 2.02% | 2.98% | 4.57% | 5.72% |
| Indice di Sharpe | 1.30 | 1.76 | 1.58 | -1.15 | -0.41 |
| Mese migliore | +3.20% | +3.20% | +3.57% | +6.09% | +6.09% |
| Mese peggiore | -1.02% | -1.02% | -1.06% | -5.23% | -14.08% |
| Perdita massima | -1.20% | -1.20% | -3.06% | -21.99% | -21.99% |
| Outperformance | -2.63% | - | -4.26% | +4.16% | -2.14% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 100.5400 | +9.28% | -1.99% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 177.1300 | +9.29% | -1.99% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.8100 | +7.50% | -7.22% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 149.3600 | +7.49% | -7.22% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 142.9800 | +8.91% | -3.01% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.7000 | +8.96% | -2.96% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.9000 | +8.99% | -3.46% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 95.0700 | +10.05% | +0.15% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 85.1200 | +9.28% | -1.98% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.7300 | +5.10% | -10.52% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 130.8400 | +9.01% | -3.46% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 146.2300 | +10.01% | +0.06% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,678.9902 | +22.69% | +43.00% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 106.4600 | +7.76% | -6.52% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 100.2200 | +8.62% | -3.79% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 100.0700 | +8.36% | -4.51% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 137.9500 | +6.84% | -8.90% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.5900 | +6.83% | -8.90% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 129.1900 | +6.31% | -10.30% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 91.1700 | +9.22% | -2.19% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.6400 | +8.95% | -3.49% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.4100 | +6.31% | -10.27% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 149.1800 | +9.22% | -2.19% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 93.0800 | +8.35% | -5.22% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.3300 | +6.84% | -8.95% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.4200 | +5.02% | -10.71% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 89.2900 | +4.46% | -12.15% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.4200 | +8.63% | -3.78% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.4700 | +6.86% | -6.00% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 82.0400 | +8.63% | -3.78% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.3800 | +6.88% | -5.99% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.5100 | +7.37% | -6.54% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.9500 | +8.34% | -5.22% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.7000 | +8.62% | -3.78% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.2300 | +7.37% | -6.54% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.9700 | +8.41% | -3.21% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 163.6200 | +8.62% | -3.79% |
Prestazione
| YTD | +2.88% | ||
|---|---|---|---|
| 6 mesi | +3.54% | ||
| 1 anno | +8.36% | ||
| 3 anni | -4.51% | ||
| 5 anni | +7.05% | ||
| 10 anni | +30.20% | ||
| Dall'inizio | +58.43% | ||
| Anno | |||
| 2023 | +8.16% | ||
| 2022 | -13.39% | ||
| 2021 | -0.94% | ||
| 2020 | +7.04% | ||
| 2019 | +12.71% | ||
| 2018 | -3.25% | ||
| 2017 | +7.71% | ||
| 2016 | +9.50% | ||
| 2015 | +0.31% | ||
Dividendi
| 11/12/2023 | 4.25 USD |
| 12/12/2022 | 3.62 USD |
| 13/12/2021 | 3.62 USD |
| 14/12/2020 | 3.75 USD |
| 09/12/2019 | 4.61 USD |
| 10/12/2018 | 4.56 USD |
| 11/12/2017 | 4.33 USD |
| 12/12/2016 | 4.63 USD |
| 07/12/2015 | 3.73 USD |
| 08/12/2014 | 3.53 USD |
| 09/12/2013 | 3.24 USD |
| 10/12/2012 | 3.76 USD |
| 12/12/2011 | 2.05 USD |
