Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i)/ LU1823159238 /
| NAV31/05/2024 | Diferencia+3.5398 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,240.4099ZAR | +0.16% | 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 | - | - | - | -1.24 | 1.26 | 4.00 | 2.28 | -2.72 | -2.52 | -1.51 | 4.73 | 3.09 | - |
| 2024 | -1.33 | 0.05 | 3.06 | -3.01 | 0.69 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.61% | 7.61% | 8.15% | -% | -% |
| Índice de Sharpe | -0.70 | 0.15 | 0.34 | - | - |
| El mes mejor | +3.09% | +4.73% | +4.73% | - | - |
| El mes peor | -3.01% | -3.01% | -3.01% | - | - |
| Pérdida máxima | -4.27% | -4.27% | -9.32% | - | - |
| 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 | 284.2200 | +21.24% | -5.93% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 355.6000 | +21.56% | -5.16% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 257.9400 | - | -12.34% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.5600 | +20.07% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 198.4600 | +21.53% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 278.6900 | +18.94% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 160.4000 | +18.96% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 235.2700 | +5.82% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,413.9299 | +24.39% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 165.7600 | +21.20% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 224.5800 | +17.95% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,240.4099 | +6.57% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 155.3200 | +8.45% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,004.8398 | +22.32% | -3.38% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,936.4502 | +20.07% | -9.35% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,528.4900 | +20.11% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 284.3600 | +19.30% | -11.04% |
Performance
| Año hasta la fecha | -0.64% | ||
|---|---|---|---|
| 6 Meses | +2.43% | ||
| Promedio móvil | +6.57% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.18% | ||
| Año | |||
