Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (EUR-Hedged)/ LU0622306149 /
| NAV06/06/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 83.6600EUR | +0.08% | 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 | - | - | - | - | - | -0.46 | 1.97 | -1.29 | -4.13 | 5.07 | -0.79 | 0.80 | - |
| 2012 | 2.69 | 2.94 | 0.63 | 0.77 | -1.51 | 1.68 | 2.82 | 1.61 | 1.88 | 1.51 | 1.33 | 0.49 | +18.09% |
| 2013 | 0.85 | 0.41 | -0.57 | 0.74 | -1.10 | -4.48 | 1.30 | -1.65 | 1.53 | 2.66 | -0.86 | 0.82 | -0.54% |
| 2014 | -0.57 | 1.70 | 1.10 | 0.69 | 1.81 | 0.52 | 0.86 | 0.48 | -1.06 | 0.28 | -0.20 | -1.14 | +4.50% |
| 2015 | -0.02 | 1.32 | 0.49 | 1.93 | 0.43 | -0.46 | -0.62 | -1.74 | -1.05 | 1.94 | -0.08 | -1.34 | +0.72% |
| 2016 | -0.63 | 1.01 | 3.17 | 1.98 | 0.24 | 1.59 | 1.59 | 1.37 | 0.26 | 0.15 | -2.36 | 0.49 | +9.09% |
| 2017 | 1.34 | 1.37 | 0.13 | 1.07 | 0.51 | 0.01 | 0.76 | 0.56 | 0.38 | 0.41 | -0.56 | 0.48 | +6.63% |
| 2018 | -0.02 | -1.47 | -0.58 | -0.43 | -1.24 | -1.06 | 1.66 | -1.54 | 0.99 | -1.14 | -0.85 | 0.55 | -5.07% |
| 2019 | 2.58 | 0.78 | 0.99 | 0.62 | 0.40 | 2.11 | 0.51 | -0.28 | 0.73 | 0.53 | 0.18 | 0.80 | +10.39% |
| 2020 | 1.72 | -0.13 | -14.51 | 4.65 | 4.77 | 3.09 | 1.94 | 1.34 | -0.69 | 0.33 | 3.43 | 1.59 | +6.17% |
| 2021 | -0.17 | -0.40 | -1.26 | 0.50 | 0.70 | 0.93 | 0.04 | 1.02 | -0.90 | -0.74 | -0.78 | 0.18 | -0.93% |
| 2022 | -1.98 | -5.25 | -2.68 | -2.35 | -1.02 | -3.79 | 0.50 | 1.60 | -4.72 | -2.46 | 5.79 | 1.21 | -14.58% |
| 2023 | 2.96 | -2.42 | 0.19 | 0.79 | -0.77 | 1.05 | 1.10 | -0.83 | -0.69 | -1.11 | 3.49 | 3.09 | +6.85% |
| 2024 | 0.45 | 0.27 | 1.09 | -1.07 | 1.06 | 0.59 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.01% | 2.30% | 2.92% | 4.56% | 5.70% |
| Indice di Sharpe | 0.97 | 2.57 | 1.55 | -1.38 | -0.57 |
| Mese migliore | +3.09% | +3.09% | +3.49% | +5.79% | +5.79% |
| Mese peggiore | -1.07% | -1.07% | -1.11% | -5.25% | -14.51% |
| Perdita massima | -1.24% | -1.24% | -3.23% | -22.71% | -22.71% |
| Outperformance | +2.15% | - | +2.32% | +0.25% | +3.34% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 100.3200 | +10.13% | -2.28% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 176.7400 | +10.13% | -2.28% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.6600 | +8.27% | -7.47% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 149.1000 | +8.26% | -7.47% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 142.6800 | +9.76% | -3.29% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.5100 | +9.82% | -3.24% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.7000 | +9.75% | -3.73% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 94.8400 | +10.91% | -0.14% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.9300 | +10.14% | -2.27% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.6200 | +5.85% | -10.71% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 130.5500 | +9.78% | -3.74% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 145.8800 | +10.88% | -0.23% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,400.9395 | +23.72% | +42.60% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 106.2600 | +8.54% | -6.78% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 100.0200 | +9.47% | -4.07% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.8800 | +9.19% | -4.78% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 137.7300 | +7.60% | -9.15% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.4600 | +7.60% | -9.14% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 129.0100 | +7.06% | -10.53% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.9700 | +10.07% | -2.47% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.4600 | +9.74% | -3.76% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.3000 | +7.07% | -10.51% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.8600 | +10.07% | -2.47% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 92.9000 | +9.12% | -5.47% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.2100 | +7.60% | -9.19% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.3200 | +5.77% | -10.90% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 89.2000 | +5.19% | -12.34% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.2400 | +9.47% | -4.07% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.3400 | +7.69% | -6.23% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.8700 | +9.46% | -4.07% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.2500 | +7.69% | -6.23% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.3700 | +8.11% | -6.76% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.8000 | +9.10% | -5.48% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.5400 | +9.47% | -4.06% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.0800 | +8.11% | -6.77% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.7900 | +9.01% | -3.43% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 163.2900 | +9.47% | -4.07% |
Prestazione
| YTD | +2.40% | ||
|---|---|---|---|
| 6 mesi | +4.70% | ||
| 1 anno | +8.27% | ||
| 3 anni | -7.47% | ||
| 5 anni | +2.56% | ||
| 10 anni | +19.79% | ||
| Dall'inizio | +49.18% | ||
| Anno | |||
| 2023 | +6.85% | ||
| 2022 | -14.58% | ||
| 2021 | -0.93% | ||
| 2020 | +6.17% | ||
| 2019 | +10.39% | ||
| 2018 | -5.07% | ||
| 2017 | +6.63% | ||
| 2016 | +9.09% | ||
| 2015 | +0.72% | ||
Dividendi
| 11/12/2023 | 4.35 EUR |
| 12/12/2022 | 3.95 EUR |
| 13/12/2021 | 4.35 EUR |
| 14/12/2020 | 3.96 EUR |
| 09/12/2019 | 5.22 EUR |
| 10/12/2018 | 5.47 EUR |
| 11/12/2017 | 4.93 EUR |
| 12/12/2016 | 5.80 EUR |
| 07/12/2015 | 4.77 EUR |
| 08/12/2014 | 4.89 EUR |
| 09/12/2013 | 4.03 EUR |
| 10/12/2012 | 4.60 EUR |
| 12/12/2011 | 2.59 EUR |
