Goldman Sachs Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i)/ LU1083015625 /
| NAV03/06/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 29.6800EUR | +0.41% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.21 | 2.16 | 5.04 | 3.36 | -1.98 | -1.56 | -0.31 | 5.72 | 4.23 | - |
| 2024 | -0.35 | 0.99 | 4.10 | -2.06 | 1.69 | 0.41 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.40% | 6.39% | 6.97% | -% | -% |
| Índice de Sharpe | 1.24 | 2.35 | 2.21 | - | - |
| El mes mejor | +4.23% | +4.23% | +5.72% | - | - |
| El mes peor | -2.06% | -2.06% | -2.06% | - | - |
| Pérdida máxima | -3.62% | -3.62% | -6.55% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 285.4200 | +20.24% | -5.88% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 357.1200 | +20.56% | -5.10% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 259.0100 | - | -12.29% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.6800 | +19.05% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 199.3100 | +20.53% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 279.8500 | +17.99% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 161.0700 | +18.01% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 236.2600 | +6.06% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,423.7900 | +23.37% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 166.4600 | +20.20% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 225.4900 | +17.00% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,249.1001 | +7.06% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 155.9700 | +8.51% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,039.4902 | +21.31% | -3.33% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,961.7002 | +19.10% | -9.30% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,543.4299 | +19.14% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 285.5500 | +18.34% | -10.99% |
Performance
| Año hasta la fecha | +4.77% | ||
|---|---|---|---|
| 6 Meses | +8.92% | ||
| Promedio móvil | +19.05% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +21.04% | ||
| Año | |||
