Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M)AUD (hedged i)/ LU1823159071 /
| NAV03/06/2024 | Var.+0.9100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 225.4900AUD | +0.41% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.34 | 2.07 | 4.89 | 3.21 | -2.07 | -1.68 | -0.51 | 5.54 | 4.04 | - |
| 2024 | -0.53 | 0.87 | 3.96 | -2.19 | 1.51 | 0.41 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.38% | 6.36% | 6.93% | -% | -% |
| Indice di Sharpe | 0.94 | 2.03 | 1.92 | - | - |
| Mese migliore | +4.04% | +4.04% | +5.54% | - | - |
| Mese peggiore | -2.19% | -2.19% | -2.19% | - | - |
| Perdita massima | -3.67% | -3.67% | -6.88% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
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 | +3.99% | ||
|---|---|---|---|
| 6 mesi | +7.96% | ||
| 1 anno | +17.00% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +18.57% | ||
| Anno | |||
Dividendi
| 02/05/2024 | 1.90 AUD |
| 03/04/2024 | 1.90 AUD |
| 04/03/2024 | 1.90 AUD |
| 02/02/2024 | 1.90 AUD |
| 03/01/2024 | 1.90 AUD |
| 04/12/2023 | 1.90 AUD |
| 02/11/2023 | 1.90 AUD |
| 03/10/2023 | 1.90 AUD |
| 04/09/2023 | 1.90 AUD |
| 02/08/2023 | 1.90 AUD |
| 04/07/2023 | 1.90 AUD |
| 02/06/2023 | 1.90 AUD |
| 02/05/2023 | 1.90 AUD |
| 04/04/2023 | 1.90 AUD |
