GS Fr.M.Debt(HC)P USD/ LU0990547944 /
| NAV24/06/2024 | Var.-0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 354.8600USD | -0.05% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.78 | 0.01 | -1.59 | 4.93 | 1.87 | -1.23 | 0.69 | 0.98 | -1.01 | 3.28 | - |
| 2020 | 1.18 | -1.20 | -23.59 | 1.96 | 9.54 | 8.01 | 3.49 | 3.54 | -4.76 | -1.36 | 7.40 | 3.08 | +2.68% |
| 2021 | 0.96 | -0.85 | -1.63 | 3.79 | 1.05 | -0.71 | -0.47 | 1.67 | -2.75 | -0.42 | -5.22 | 1.73 | -3.11% |
| 2022 | -2.31 | -6.70 | -0.29 | -5.97 | -2.37 | -9.40 | 0.38 | 1.93 | -8.27 | -0.01 | 12.08 | 0.88 | -19.80% |
| 2023 | 4.49 | -1.31 | -1.59 | -0.09 | 2.27 | 5.19 | 3.46 | -1.84 | -1.46 | -0.23 | 5.85 | 4.35 | +20.27% |
| 2024 | -0.29 | 1.07 | 4.21 | -1.95 | 1.78 | -0.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.15% | 6.04% | 6.95% | 9.26% | 10.36% |
| Indice di Sharpe | 1.00 | 0.99 | 2.04 | -0.58 | -0.26 |
| Mese migliore | +4.35% | +4.35% | +5.85% | +12.08% | +12.08% |
| Mese peggiore | -1.95% | -1.95% | -1.95% | -9.40% | -23.59% |
| Perdita massima | -3.59% | -3.59% | -6.28% | -36.13% | -36.38% |
| Outperformance | -7.05% | - | -8.52% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 283.5600 | +17.40% | -5.73% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 354.8600 | +17.73% | -4.94% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 257.1800 | - | -12.14% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.4800 | +16.34% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 198.0600 | +17.82% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 277.7500 | +15.30% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 159.9000 | +15.35% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 232.2800 | +2.63% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,385.3701 | +20.53% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 164.0700 | +17.38% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 221.8600 | +14.32% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,211.2700 | +3.32% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 153.6100 | +5.10% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 7,991.3799 | +18.46% | -3.16% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,920.0498 | +16.38% | -9.22% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,519.4600 | +16.43% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 283.4600 | +15.64% | -10.91% |
Prestazione
| YTD | +4.59% | ||
|---|---|---|---|
| 6 mesi | +4.62% | ||
| 1 anno | +17.73% | ||
| 3 anni | -4.94% | ||
| 5 anni | +5.22% | ||
| 10 anni | - | ||
| Dall'inizio | +9.24% | ||
| Anno | |||
| 2023 | +20.27% | ||
| 2022 | -19.80% | ||
| 2021 | -3.11% | ||
| 2020 | +2.68% | ||
