Goldman Sachs Frontier Markets Debt (Hard Currency) - X Cap EUR (hedged i)/ LU1061675168 /
| NAV28/05/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 279.0100EUR | +0.05% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.27 | 2.09 | 4.91 | 3.32 | -2.06 | -1.67 | -0.38 | 5.62 | 4.15 | - |
| 2024 | -0.43 | 0.90 | 4.04 | -2.10 | 1.70 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.42% | 6.48% | 6.95% | -% | -% |
| Índice de Sharpe | 1.03 | 2.69 | 2.29 | - | - |
| El mes mejor | +4.15% | +5.62% | +5.62% | - | - |
| El mes peor | -2.10% | -2.10% | -2.10% | - | - |
| Pérdida máxima | -3.63% | -3.63% | -6.78% | - | - |
| 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 | 284.4800 | +21.90% | -5.81% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 355.9200 | +22.22% | -5.03% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 258.2000 | - | -12.22% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.5900 | +20.73% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 198.6400 | +22.19% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 279.0100 | +19.61% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 160.5900 | +19.64% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 235.5400 | +6.43% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,415.7600 | +25.07% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 165.9100 | +21.85% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 224.8400 | +18.64% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,241.7700 | +7.15% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 155.4800 | +9.04% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,011.7002 | +22.98% | -3.25% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,943.0200 | +20.75% | -9.21% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,532.2800 | +20.77% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 284.6900 | +19.98% | -10.90% |
Performance
| Año hasta la fecha | +4.08% | ||
|---|---|---|---|
| 6 Meses | +10.01% | ||
| Promedio móvil | +19.61% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.32% | ||
| Año | |||
