GS Asian Debt(HC)P EUR/ LU0750259714 /
NAV28/05/2024 | Var.-0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
178.5500EUR | -0.13% | paying dividend | Bonds Asia | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -0.48 | 0.04 | - |
2018 | -0.50 | -1.05 | -0.44 | -1.15 | -0.65 | -0.88 | 0.81 | 0.09 | -0.23 | -1.68 | -0.32 | 0.84 | -5.06% |
2019 | 2.97 | 0.65 | 2.07 | 0.40 | 0.35 | 1.12 | 0.38 | 0.76 | -0.18 | 0.32 | 0.05 | 0.08 | +9.28% |
2020 | 1.10 | 0.47 | -9.46 | 1.58 | 2.14 | 2.13 | 2.31 | 0.69 | -0.99 | -0.22 | 1.42 | 1.01 | +1.61% |
2021 | -0.46 | -0.31 | -1.05 | -0.05 | 0.41 | 0.17 | -1.80 | 1.38 | -3.45 | -2.92 | 0.09 | -0.28 | -8.07% |
2022 | -2.98 | -2.31 | -2.97 | -2.28 | -1.27 | -3.26 | -0.90 | -0.25 | -4.63 | -4.14 | 5.40 | 2.02 | -16.59% |
2023 | 4.12 | -1.91 | -0.04 | 0.35 | -1.54 | 0.32 | 0.06 | -1.43 | -1.30 | -1.06 | 3.67 | 2.72 | +3.79% |
2024 | 0.72 | -0.10 | 0.85 | -1.60 | 1.33 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.56% | 2.77% | 2.96% | 4.60% | 5.90% |
Indice di Sharpe | -0.34 | 1.79 | 0.29 | -2.24 | -1.22 |
Mese migliore | +2.72% | +3.67% | +3.67% | +5.40% | +5.40% |
Mese peggiore | -1.60% | -1.60% | -1.60% | -4.63% | -9.46% |
Perdita massima | -1.73% | -1.73% | -4.38% | -29.72% | -30.79% |
Outperformance | -6.42% | - | -4.29% | -2.45% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Goldman Sachs Asian Debt (Hard C... | paying dividend | 3,406.3401 | +6.58% | -13.51% | |
GS Asian Debt(HC)Y USD | reinvestment | 271.3900 | +5.01% | -17.30% | |
GS Asian Debt(HC)P USD | paying dividend | 193.9400 | +6.59% | -13.50% | |
GS Asian Debt(HC)I CHF H | paying dividend | 3,546.6799 | +2.28% | -19.69% | |
GS Asian Debt(HC)R CHF | reinvestment | 210.9600 | +2.65% | -20.20% | |
GS Asian Debt(HC)Y USD | paying dividend | 126.8600 | +5.01% | - | |
Goldman Sachs Asian Debt (Hard C... | paying dividend | 4,216.3501 | +1.25% | - | |
Goldman Sachs Asian Debt (Hard C... | paying dividend | 178.5700 | +5.18% | - | |
Goldman Sachs Asian Debt (Hard C... | paying dividend | 3,412.1001 | +7.33% | - | |
Goldman Sachs Asian Debt (Hard C... | reinvestment | 258.1500 | +4.98% | - | |
Goldman Sachs Asian Debt (Hard C... | reinvestment | 13.6600 | +4.84% | - | |
Goldman Sachs Asian Debt (Hard C... | paying dividend | 226.5100 | +4.96% | - | |
Goldman Sachs Asian Debt (Hard C... | paying dividend | 3,460.3799 | +1.94% | - | |
Goldman Sachs Asian Debt (Hard C... | reinvestment | 4,146.9902 | +5.53% | - | |
Goldman Sachs Asian Debt (Hard C... | reinvestment | 6,704.9600 | +5.61% | - | |
Goldman Sachs Asian Debt (Hard C... | reinvestment | 4,988.2900 | +7.39% | - | |
Goldman Sachs Asian Debt (Hard C... | paying dividend | 4,014.7300 | +1.26% | - | |
Goldman Sachs Asian Debt (Hard C... | paying dividend | 133.6000 | -2.83% | - | |
Goldman Sachs Asian Debt (Hard C... | paying dividend | 1,838.9700 | -1.58% | - | |
Goldman Sachs Asian Debt (Hard C... | paying dividend | 146.0100 | -3.99% | - | |
Goldman Sachs Asian Debt (Hard C... | paying dividend | 1,596.5900 | -2.68% | - | |
Goldman Sachs Asian Debt (Hard C... | reinvestment | 8,731.8398 | +7.03% | -12.41% | |
GS Asian Debt(HC)I EUR | reinvestment | 5,193.1499 | +5.07% | -17.16% | |
Goldman Sachs Asian Debt (Hard C... | reinvestment | 1,742.3800 | +6.06% | -14.78% | |
Goldman Sachs Asian Debt (Hard C... | paying dividend | 57.6400 | +6.05% | -14.79% | |
GS Asian Debt(HC)P EUR | paying dividend | 178.5500 | +4.63% | -18.28% | |
GS Asian Debt(HC)R USD | reinvestment | 2,000.8101 | +7.01% | -12.46% | |
Goldman Sachs Asian Debt (Hard C... | reinvestment | 1,951.2600 | +6.59% | -13.50% |
Prestazione
YTD | +1.17% | ||
---|---|---|---|
6 mesi | +4.25% | ||
1 anno | +4.63% | ||
3 anni | -18.28% | ||
5 anni | -15.92% | ||
10 anni | - | ||
Dall'inizio | -15.40% | ||
Anno | |||
2023 | +3.79% | ||
2022 | -16.59% | ||
2021 | -8.07% | ||
2020 | +1.61% | ||
2019 | +9.28% | ||
2018 | -5.06% |
Dividendi
14/12/2023 | 7.99 EUR |
14/12/2022 | 6.05 EUR |
14/12/2021 | 5.70 EUR |
14/12/2020 | 7.25 EUR |
16/12/2019 | 7.30 EUR |
14/12/2018 | 6.25 EUR |
14/12/2017 | 5.70 EUR |