Goldman Sachs Emerging Markets Corporate Bond Portfolio Class P Shares/ LU0622305760 /
| NAV14/05/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 89.7500USD | +0.07% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 1.51 | 2.65 | -0.89 | 0.79 | - |
| 2014 | -0.60 | 1.68 | 1.08 | 0.65 | 1.76 | 0.50 | 0.83 | 0.45 | -1.05 | 0.24 | -0.21 | -1.16 | +4.19% |
| 2015 | -0.02 | 1.31 | 0.48 | 1.95 | 0.43 | -0.45 | -0.60 | -1.78 | -1.02 | 1.93 | -0.12 | -1.23 | +0.81% |
| 2016 | -0.60 | 1.04 | 3.26 | 2.04 | 0.28 | 1.66 | 1.64 | 1.44 | 0.37 | 0.25 | -2.28 | 0.63 | +10.06% |
| 2017 | 1.46 | 1.44 | 0.25 | 1.19 | 0.59 | 0.17 | 0.87 | 0.71 | 0.50 | 0.54 | -0.41 | 0.64 | +8.25% |
| 2018 | 0.11 | -1.33 | -0.36 | -0.25 | -1.04 | -0.85 | 1.85 | -1.31 | 1.16 | -0.93 | -0.61 | 0.82 | -2.75% |
| 2019 | 2.83 | 1.02 | 1.20 | 0.85 | 0.65 | 2.34 | 0.72 | -0.03 | 0.91 | 0.76 | 0.33 | 1.03 | +13.32% |
| 2020 | 1.89 | 0.02 | -14.01 | 4.74 | 4.81 | 3.15 | 2.02 | 1.37 | -0.65 | 0.36 | 3.45 | 1.68 | +7.63% |
| 2021 | -0.13 | -0.37 | -1.16 | 0.51 | 0.73 | 0.95 | 0.08 | 1.05 | -0.86 | -0.72 | -0.76 | 0.30 | -0.43% |
| 2022 | -1.94 | -5.19 | -2.61 | -2.28 | -0.88 | -3.70 | 0.72 | 1.81 | -4.51 | -2.28 | 6.13 | 1.49 | -12.94% |
| 2023 | 3.19 | -2.25 | 0.36 | 0.92 | -0.63 | 1.24 | 1.23 | -0.65 | -0.60 | -1.02 | 3.61 | 3.24 | +8.78% |
| 2024 | 0.53 | 0.37 | 1.19 | -0.97 | 0.91 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.04% | 2.41% | 3.00% | 4.60% | 5.73% |
| Indice di Sharpe | 0.93 | 4.76 | 1.66 | -1.04 | -0.31 |
| Mese migliore | +3.24% | +3.61% | +3.61% | +6.13% | +6.13% |
| Mese peggiore | -0.97% | -0.97% | -1.02% | -5.19% | -14.01% |
| Perdita massima | -1.16% | -1.16% | -2.91% | -21.55% | -21.55% |
| Outperformance | +3.90% | - | +1.29% | +8.61% | +5.08% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 99.4500 | +9.09% | -1.91% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 175.2000 | +9.08% | -1.91% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.0100 | +7.21% | -7.08% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 147.9500 | +7.21% | -7.07% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 141.4700 | +8.71% | -2.93% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 89.7500 | +8.77% | -2.88% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 87.9500 | +8.69% | -3.36% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 93.9700 | +9.84% | +0.23% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.5800 | +9.08% | -1.91% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.0900 | +4.88% | -10.17% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 129.4400 | +8.71% | -3.37% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 144.5500 | +9.82% | +0.15% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,243.1895 | +26.22% | +43.23% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 105.4300 | +7.48% | -6.38% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.1900 | +8.42% | -3.71% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.0600 | +8.15% | -4.43% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 136.7200 | +6.55% | -8.76% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 82.8500 | +6.55% | -8.75% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 128.1000 | +6.02% | -10.16% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.1800 | +9.01% | -2.11% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.7400 | +8.66% | -3.39% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.7500 | +6.02% | -10.13% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 147.5700 | +9.02% | -2.11% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 92.1500 | +8.06% | -5.11% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.0000 | +6.55% | -8.80% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 90.7900 | +4.79% | -10.37% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 88.7200 | +4.23% | -11.81% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 87.8700 | +8.41% | -3.71% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.0800 | +6.67% | -5.77% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.5600 | +8.41% | -3.71% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.0500 | +6.67% | -5.76% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.1500 | +7.04% | -6.34% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.5300 | +8.04% | -5.12% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.3000 | +8.42% | -3.71% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 80.9100 | +7.04% | -6.35% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.5600 | +8.04% | -3.14% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 161.9300 | +8.42% | -3.71% |
Prestazione
| YTD | +2.05% | ||
|---|---|---|---|
| 6 mesi | +7.31% | ||
| 1 anno | +8.77% | ||
| 3 anni | -2.88% | ||
| 5 anni | +10.60% | ||
| 10 anni | +37.74% | ||
| Dall'inizio | +48.66% | ||
| Anno | |||
| 2023 | +8.78% | ||
| 2022 | -12.94% | ||
| 2021 | -0.43% | ||
| 2020 | +7.63% | ||
| 2019 | +13.32% | ||
| 2018 | -2.75% | ||
| 2017 | +8.25% | ||
| 2016 | +10.06% | ||
| 2015 | +0.81% | ||
Dividendi
| 11/12/2023 | 4.35 USD |
| 12/12/2022 | 3.75 USD |
| 13/12/2021 | 3.83 USD |
| 14/12/2020 | 3.96 USD |
| 09/12/2019 | 4.70 USD |
| 10/12/2018 | 4.65 USD |
| 11/12/2017 | 4.44 USD |
| 12/12/2016 | 4.69 USD |
| 07/12/2015 | 3.88 USD |
| 08/12/2014 | 3.70 USD |
| 09/12/2013 | 2.81 USD |
