GS E.M.Debt Blend Pf.I USD/ LU0910637783 /
| NAV19/09/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 123.1200USD | +0.17% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.63 | 5.49 | 2.98 | - |
| 2021 | -1.15 | -2.22 | -2.58 | 1.99 | 1.48 | 0.14 | 0.09 | 0.00 | -1.11 | -0.47 | -1.52 | 1.39 | -4.02% |
| 2022 | -1.15 | -2.38 | -4.17 | -4.18 | 0.67 | -4.99 | 1.15 | 0.88 | -5.42 | -0.66 | 6.87 | 2.36 | -11.12% |
| 2023 | 5.12 | -5.13 | 2.28 | 0.51 | -1.46 | 8.96 | 1.23 | -1.35 | -2.62 | -0.20 | 4.60 | 3.30 | +15.42% |
| 2024 | -0.40 | -0.11 | 0.64 | -1.43 | 1.21 | -0.31 | 2.25 | 2.38 | 1.60 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.06% | 4.58% | 6.13% | 8.77% | -% |
| Indice di Sharpe | 0.97 | 1.97 | 1.47 | -0.14 | - |
| Mese migliore | +3.30% | +2.38% | +4.60% | +8.96% | - |
| Mese peggiore | -1.43% | -1.43% | -2.62% | -5.42% | - |
| Perdita massima | -2.94% | -2.76% | -3.84% | -22.02% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS E.M.Debt Blend Pf.I USD | paying dividend | 71.4300 | +12.46% | +6.78% | |
| GS E.M.Debt Blend Pf.I USD | reinvestment | 123.1200 | +12.44% | +6.74% | |
| GS E.M.Debt Blend Pf.I GBP H | paying dividend | 73.4700 | +8.59% | +6.10% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 123.5200 | +8.05% | +12.36% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 115.2900 | +9.29% | +5.78% | |
| GS E.M.Debt Blend Pf.OC EUR H | paying dividend | 69.3200 | +8.47% | +3.42% | |
| GS E.M.Debt Blend Pf.Base USD | paying dividend | 71.0400 | +11.61% | +4.33% | |
| GS E.M.Debt Blend Pf.Base USD | reinvestment | 112.9400 | +11.60% | +4.32% | |
| GS E.M.Debt Blend Pf.Base PF R | reinvestment | 122.3300 | +12.38% | +6.60% | |
| GS E.M.Debt Blend Pf.OC EUR H | reinvestment | 111.3500 | +8.49% | +3.43% | |
| GS E.M.Debt Blend Pf.E EUR H | reinvestment | 105.4500 | +7.94% | +1.88% | |
| GS E.M.Debt Blend Pf.R USD | paying dividend | 71.4100 | +12.39% | +6.53% | |
| GS E.M.Debt Blend Pf.R GBP H | paying dividend | 73.4800 | +8.55% | +6.15% |
Prestazione
| YTD | +5.93% | ||
|---|---|---|---|
| 6 mesi | +6.10% | ||
| 1 anno | +12.44% | ||
| 3 anni | +6.74% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.34% | ||
| Anno | |||
| 2023 | +15.42% | ||
| 2022 | -11.12% | ||
| 2021 | -4.02% | ||
