Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i)/ LU1823159154 /
| NAV07/05/2024 | Diferencia+11.3699 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,399.9900ZAR | +0.48% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.11 | 2.61 | 5.39 | 3.63 | -1.47 | -1.28 | -0.18 | 6.13 | 4.43 | - |
| 2024 | -0.06 | 1.37 | 4.36 | -1.82 | 1.37 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.71% | 6.62% | 6.88% | -% | -% |
| Índice de Sharpe | 1.80 | 3.93 | 3.36 | - | - |
| El mes mejor | +4.43% | +6.13% | +6.13% | - | - |
| El mes peor | -1.82% | -1.82% | -1.82% | - | - |
| Pérdida máxima | -3.58% | -3.58% | -5.76% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en ZAR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 282.9500 | +23.50% | -5.95% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 353.9500 | +23.83% | -5.18% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 256.9700 | - | -12.35% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.4500 | +22.30% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 197.5300 | +23.79% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 277.8100 | +21.19% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 159.8800 | +21.20% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 234.4900 | +7.87% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,399.9900 | +26.89% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 165.0200 | +23.46% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 223.9500 | +20.18% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,227.9600 | +8.71% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 154.7300 | +10.47% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 7,964.5098 | +24.60% | -3.40% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,914.2900 | +22.34% | -9.29% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,514.9500 | +22.35% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 283.4100 | +21.55% | -10.98% |
Performance
| Año hasta la fecha | +5.22% | ||
|---|---|---|---|
| 6 Meses | +13.81% | ||
| Promedio móvil | +26.89% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +25.42% | ||
| Año | |||
Dividendos
| 02/05/2024 | 27.70 ZAR |
| 03/04/2024 | 27.70 ZAR |
| 04/03/2024 | 27.70 ZAR |
| 02/02/2024 | 27.70 ZAR |
| 03/01/2024 | 27.70 ZAR |
| 04/12/2023 | 27.70 ZAR |
| 02/11/2023 | 27.70 ZAR |
| 03/10/2023 | 27.70 ZAR |
| 04/09/2023 | 27.70 ZAR |
| 02/08/2023 | 27.70 ZAR |
| 04/07/2023 | 27.70 ZAR |
| 02/06/2023 | 27.70 ZAR |
| 02/05/2023 | 27.70 ZAR |
| 04/04/2023 | 27.70 ZAR |
