Goldman Sachs Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i)/ LU1083015625 /
| NAV03/06/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 29.6800EUR | +0.41% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.40% | 6.39% | 6.97% | -% | -% |
| Indice di Sharpe | 1.24 | 2.35 | 2.21 | - | - |
| Mese migliore | +4.23% | +4.23% | +5.72% | - | - |
| Mese peggiore | -2.06% | -2.06% | -2.06% | - | - |
| Perdita massima | -3.62% | -3.62% | -6.55% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.77% | ||
|---|---|---|---|
| 6 mesi | +8.92% | ||
| 1 anno | +19.05% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +21.04% | ||
| Anno | |||
