Goldman Sachs Emerging Markets Debt Local Portfolio Class IO Shares (Acc.) (JPY)/ LU1472482964 /
| NAV07/05/2024 | Var.+26.5801 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,667.5601JPY | +1.62% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.11 | 6.37 | 2.64 | - |
| 2021 | 0.21 | -1.32 | 0.18 | 1.06 | 2.96 | -0.13 | -1.15 | -0.50 | -0.03 | 1.24 | -3.16 | 3.91 | +3.11% |
| 2022 | 0.27 | -1.57 | -1.01 | 2.19 | 0.92 | 2.06 | -1.36 | 3.75 | -1.53 | 3.64 | 0.07 | -4.62 | +2.50% |
| 2023 | 3.24 | 0.68 | 0.98 | 3.32 | 1.49 | 7.65 | 1.49 | 0.00 | -1.42 | 1.49 | 3.03 | -1.14 | +22.52% |
| 2024 | 2.03 | 1.02 | 0.88 | 1.98 | -0.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.55% | 8.23% | 8.76% | 10.45% | -% |
| Indice di Sharpe | 1.90 | 0.94 | 1.87 | 0.66 | - |
| Mese migliore | +2.03% | +3.03% | +7.65% | +7.65% | - |
| Mese peggiore | -1.14% | -1.14% | -1.42% | -4.62% | - |
| Perdita massima | -1.86% | -3.63% | -4.65% | -12.94% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets D... | reinvestment | 11.9100 | +3.21% | -8.03% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.3400 | +3.87% | -6.37% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.1600 | +3.74% | -6.42% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 1.0700 | +2.79% | -7.67% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.7900 | +5.75% | +5.27% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.9100 | +4.59% | -4.33% | |
| GS E.M.Debt Local Pf. IO Inc | paying dividend | 7.7000 | +4.59% | -4.40% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.9700 | +4.45% | +3.91% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.8600 | +3.06% | -8.10% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.2700 | +4.52% | -4.41% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 1.5700 | +4.03% | -4.79% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5900 | +5.75% | +5.18% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,667.5601 | +20.04% | +35.76% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.2900 | +1.78% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.8300 | +2.80% | -8.94% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.6200 | +2.91% | -9.00% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.6500 | +4.55% | +1.52% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.2500 | +4.55% | +1.56% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.1700 | +2.62% | -9.76% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1500 | +3.48% | +1.03% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.6300 | +3.61% | -6.65% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9600 | +4.36% | +3.89% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.2000 | +5.70% | +5.05% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.4500 | +3.81% | -6.53% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.5900 | +5.68% | +5.20% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.6800 | +2.90% | -8.99% | |
| GS E.M.Debt Local Pf.E EUR | paying dividend | 6.2700 | +4.55% | +1.51% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.9600 | +2.60% | -9.77% |
Prestazione
| YTD | +5.94% | ||
|---|---|---|---|
| 6 mesi | +5.56% | ||
| 1 anno | +20.04% | ||
| 3 anni | +35.76% | ||
| 5 anni | - | ||
| Dall'inizio | +48.35% | ||
| Anno | |||
| 2023 | +22.52% | ||
| 2022 | +2.50% | ||
| 2021 | +3.11% | ||
