Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (CHF-Hedged)/ LU2112344820 /
| NAV15/05/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 91.2700CHF | +0.20% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.31 | 3.37 | 1.52 | - |
| 2021 | -0.19 | -0.40 | -1.27 | 0.45 | 0.69 | 0.90 | 0.01 | 0.79 | -0.68 | -0.75 | -0.78 | 0.17 | -1.08% |
| 2022 | -2.00 | -5.24 | -2.74 | -2.39 | -1.04 | -3.76 | 0.50 | 1.62 | -4.74 | -2.53 | 5.68 | 1.04 | -14.97% |
| 2023 | 2.85 | -2.53 | -0.01 | 0.66 | -0.95 | 0.89 | 0.98 | -1.02 | -0.86 | -1.31 | 3.31 | 2.80 | +4.70% |
| 2024 | 0.29 | 0.09 | 0.93 | -1.27 | 0.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.02% | 2.35% | 2.97% | 4.60% | -% |
| Indice di Sharpe | -0.55 | 3.02 | 0.43 | -1.59 | - |
| Mese migliore | +2.80% | +3.31% | +3.31% | +5.68% | - |
| Mese peggiore | -1.27% | -1.27% | -1.31% | -5.24% | - |
| Perdita massima | -1.42% | -1.42% | -3.69% | -22.88% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 99.6400 | +9.29% | -1.79% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 175.5500 | +9.30% | -1.78% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.1800 | +7.43% | -6.95% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.2400 | +7.42% | -6.94% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 141.7500 | +8.93% | -2.80% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 89.9200 | +8.97% | -2.76% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.1300 | +8.91% | -3.23% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 94.1600 | +10.07% | +0.36% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.7500 | +9.30% | -1.78% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.2700 | +5.09% | -10.04% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 129.7000 | +8.93% | -3.24% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 144.8400 | +10.04% | +0.28% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,202.3105 | +25.96% | +42.99% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 105.6400 | +7.70% | -6.25% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.3900 | +8.64% | -3.57% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.2600 | +8.37% | -4.29% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 136.9900 | +6.76% | -8.64% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.0100 | +6.76% | -8.63% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 128.3500 | +6.22% | -10.03% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.3600 | +9.23% | -1.98% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.9100 | +8.88% | -3.26% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.9000 | +6.23% | -10.00% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 147.8600 | +9.23% | -1.98% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 92.3300 | +8.27% | -4.98% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.1500 | +6.76% | -8.68% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 90.9700 | +5.00% | -10.24% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 88.8900 | +4.43% | -11.69% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.0400 | +8.62% | -3.58% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.2500 | +6.88% | -5.63% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.7200 | +8.63% | -3.59% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.2100 | +6.89% | -5.63% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.2900 | +7.23% | -6.23% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.6800 | +8.25% | -4.99% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.4600 | +8.64% | -3.57% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.0600 | +7.24% | -6.23% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.7100 | +8.23% | -3.05% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 162.2500 | +8.64% | -3.58% |
Prestazione
| YTD | +0.98% | ||
|---|---|---|---|
| 6 mesi | +5.27% | ||
| 1 anno | +5.09% | ||
| 3 anni | -10.04% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.00% | ||
| Anno | |||
| 2023 | +4.70% | ||
| 2022 | -14.97% | ||
| 2021 | -1.08% | ||
