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Goldman Sachs Emerging Markets Corporate Bond Portfolio Class E Shares (EUR-Hedged)(Q-Dist)/  LU0810102003  /

Fonds
NAV17/05/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
78.0200EUR -0.03% paying dividend Bonds Emerging Markets Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2012 - - - - - - - - 1.40 1.40 1.22 -0.20 -
2013 0.80 0.31 -1.26 0.62 -1.19 -5.18 1.22 -1.75 1.43 2.56 -0.95 0.73 -2.86%
2014 -0.66 1.62 1.01 0.59 1.71 0.43 0.76 0.39 -1.13 0.13 -0.24 -1.22 +3.39%
2015 -0.09 1.23 0.40 1.82 0.33 -0.52 -0.71 -1.85 -1.15 1.80 -0.19 -1.42 -0.43%
2016 -0.73 0.95 3.08 1.89 0.15 1.49 1.50 1.26 0.16 0.06 -2.46 0.36 +7.85%
2017 1.24 1.29 0.01 0.99 0.42 -0.09 0.66 0.45 0.29 0.32 -0.65 0.36 +5.40%
2018 -0.11 -1.56 -0.67 -0.52 -1.34 -1.14 1.56 -1.64 0.91 -1.23 -0.94 0.45 -6.11%
2019 2.47 0.71 0.88 0.53 0.30 2.03 0.40 -0.36 0.63 0.43 0.08 0.70 +9.14%
2020 1.62 -0.21 -14.59 4.56 4.66 2.99 1.86 1.23 -0.78 0.23 3.34 1.48 +4.97%
2021 -0.27 -0.49 -1.35 0.40 0.61 0.84 -0.06 0.92 -0.99 -0.83 -0.88 0.09 -2.03%
2022 -2.08 -5.32 -2.77 -2.44 -1.10 -3.87 0.41 1.50 -4.81 -2.55 5.70 1.11 -15.52%
2023 2.86 -2.50 0.10 0.70 -0.88 0.96 1.00 -0.93 -0.78 -1.21 3.40 3.01 +5.68%
2024 0.35 0.17 1.01 -1.17 1.18 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.02% 2.35% 2.95% 4.59% 5.71%
Indice di Sharpe 0.16 3.48 1.01 -1.58 -0.77
Mese migliore +3.01% +3.40% +3.40% +5.70% +5.70%
Mese peggiore -1.17% -1.17% -1.21% -5.32% -14.59%
Perdita massima -1.32% -1.32% -3.47% -23.64% -23.64%
Outperformance -0.70% - -0.14% +0.66% -4.89%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs Emerging Markets C... paying dividend 99.8200 +9.89% -1.61%
Goldman Sachs Emerging Markets C... reinvestment 175.8600 +9.89% -1.61%
Goldman Sachs Emerging Markets C... paying dividend 83.3100 +8.01% -6.80%
Goldman Sachs Emerging Markets C... reinvestment 148.4800 +8.00% -6.79%
Goldman Sachs Emerging Markets C... reinvestment 142.0000 +9.53% -2.63%
Goldman Sachs Emerging Markets C... paying dividend 90.0800 +9.57% -2.59%
GS E.M.Cor.Bd.Pf.I GBP H paying dividend 88.2700 +9.49% -3.07%
Goldman Sachs Emerging Markets C... paying dividend 94.3300 +10.67% +0.54%
Goldman Sachs Emerging Markets C... paying dividend 84.9000 +9.90% -1.60%
Goldman Sachs Emerging Markets C... reinvestment 91.3800 +5.65% -9.93%
Goldman Sachs Emerging Markets C... reinvestment 129.9200 +9.52% -3.07%
Goldman Sachs Emerging Markets C... reinvestment 145.1000 +10.65% +0.46%
Goldman Sachs Emerging Markets C... reinvestment 20,237.9297 +25.43% +43.25%
Goldman Sachs Emerging Markets C... reinvestment 105.8000 +8.27% -6.11%
Goldman Sachs Emerging Markets C... paying dividend 99.5600 +9.24% -3.41%
Goldman Sachs Emerging Markets C... paying dividend 99.4300 +8.95% -4.13%
Goldman Sachs Emerging Markets C... reinvestment 137.2000 +7.33% -8.50%
Goldman Sachs Emerging Markets C... paying dividend 83.1400 +7.33% -8.49%
Goldman Sachs Emerging Markets C... reinvestment 128.5500 +6.80% -9.89%
Goldman Sachs Emerging Markets C... paying dividend 90.5200 +9.83% -1.81%
Goldman Sachs Emerging Markets C... paying dividend 84.0500 +9.46% -3.10%
Goldman Sachs Emerging Markets C... paying dividend 78.0200 +6.80% -9.86%
Goldman Sachs Emerging Markets C... reinvestment 148.1200 +9.82% -1.81%
GS E.M.Cor.Bd.Pf.OC GBP H paying dividend 92.4800 +8.85% -4.83%
Goldman Sachs Emerging Markets C... paying dividend 76.2600 +7.32% -8.54%
Goldman Sachs Emerging Markets C... reinvestment 91.0800 +5.58% -10.13%
Goldman Sachs Emerging Markets C... reinvestment 88.9900 +4.99% -11.59%
Goldman Sachs Emerging Markets C... paying dividend 88.2000 +9.23% -3.41%
Goldman Sachs Emerging Markets C... paying dividend 84.3700 +7.45% -5.50%
Goldman Sachs Emerging Markets C... paying dividend 81.8600 +9.23% -3.42%
Goldman Sachs Emerging Markets C... paying dividend 78.3200 +7.46% -5.49%
Goldman Sachs Emerging Markets C... paying dividend 77.4100 +7.81% -6.09%
Goldman Sachs Emerging Markets C... paying dividend 75.8000 +8.84% -4.84%
Goldman Sachs Emerging Markets C... paying dividend 79.5900 +9.21% -3.42%
Goldman Sachs Emerging Markets C... paying dividend 81.1800 +7.80% -6.09%
Goldman Sachs Emerging Markets C... paying dividend 84.7600 +8.82% -2.99%
Goldman Sachs Emerging Markets C... reinvestment 162.5300 +9.23% -3.42%

Prestazione

YTD  
+1.53%
6 mesi  
+5.78%
1 anno  
+6.80%
3 anni
  -9.86%
5 anni
  -2.86%
10 anni  
+7.91%
Dall'inizio  
+13.37%
Anno
2023  
+5.68%
2022
  -15.52%
2021
  -2.03%
2020  
+4.97%
2019  
+9.14%
2018
  -6.11%
2017  
+5.40%
2016  
+7.85%
2015
  -0.43%
 

Dividendi

20/03/2024 0.75 EUR
20/12/2023 0.81 EUR
20/09/2023 0.80 EUR
20/06/2023 0.78 EUR
20/03/2023 0.82 EUR
20/12/2022 0.73 EUR
21/09/2022 0.70 EUR
21/06/2022 0.62 EUR
21/03/2022 0.74 EUR
20/12/2021 0.71 EUR
20/09/2021 0.65 EUR
21/06/2021 0.70 EUR
22/03/2021 0.72 EUR
21/12/2020 0.69 EUR
21/09/2020 0.67 EUR
22/06/2020 0.67 EUR
20/03/2020 0.81 EUR
20/12/2019 0.83 EUR
20/09/2019 0.87 EUR
20/06/2019 1.02 EUR
20/03/2019 0.98 EUR
20/12/2018 1.01 EUR
20/09/2018 0.92 EUR
20/06/2018 1.07 EUR
20/03/2018 0.86 EUR
20/12/2017 0.91 EUR
20/09/2017 0.95 EUR
20/06/2017 0.83 EUR
20/03/2017 0.87 EUR
20/12/2016 1.08 EUR
20/09/2016 0.96 EUR
20/06/2016 1.04 EUR
21/03/2016 0.97 EUR
21/12/2015 0.94 EUR
21/09/2015 0.82 EUR
22/06/2015 0.70 EUR
20/03/2015 0.85 EUR
22/12/2014 0.70 EUR
22/09/2014 0.83 EUR
20/06/2014 0.73 EUR
20/03/2014 0.79 EUR
20/12/2013 0.73 EUR
23/09/2013 0.71 EUR