Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i)/ LU1823159238 /
NAV31/05/2024 | Var.+3.5398 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
2,240.4099ZAR | +0.16% | 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 | - | - | - | -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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.61% | 7.61% | 8.15% | -% | -% |
Indice di Sharpe | -0.70 | 0.15 | 0.34 | - | - |
Mese migliore | +3.09% | +4.73% | +4.73% | - | - |
Mese peggiore | -3.01% | -3.01% | -3.01% | - | - |
Perdita massima | -4.27% | -4.27% | -9.32% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in ZAR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | -0.64% | ||
---|---|---|---|
6 mesi | +2.43% | ||
1 anno | +6.57% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +5.18% | ||
Anno |