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Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) Zar (hedged i)/  LU1160597461  /

Fonds
NAV01/08/2024 Diferencia+6.7400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,618.1100ZAR +0.42% paying dividend Bonds Asia Goldman Sachs AM BV ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2023 - - - -0.32 -2.12 -0.36 -0.48 -1.87 -1.88 -1.79 3.13 2.05 -
2024 0.08 -0.64 0.20 -2.22 0.77 0.06 0.78 0.42 - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.82% 3.82% 4.14% -% -%
Índice de Sharpe -1.22 -1.43 -1.11 - -
El mes mejor +2.05% +0.78% +3.13% - -
El mes peor -2.22% -2.22% -2.22% - -
Pérdida máxima -3.35% -3.35% -5.64% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en ZAR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Goldman Sachs Asian Debt (Hard C... paying dividend 3,505.9800 +8.48% -9.88%
GS Asian Debt(HC)Y USD reinvestment 278.5900 +6.88% -13.83%
GS Asian Debt(HC)P USD paying dividend 197.8900 +8.49% -9.87%
GS Asian Debt(HC)R CHF reinvestment 215.5800 +4.38% -17.39%
GS Asian Debt(HC)Y USD paying dividend 128.6500 +6.88% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,342.9199 +3.05% -
Goldman Sachs Asian Debt (Hard C... paying dividend 183.4100 +7.11% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,516.2600 +9.24% -
Goldman Sachs Asian Debt (Hard C... reinvestment 267.7400 +10.39% -
Goldman Sachs Asian Debt (Hard C... reinvestment 14.0100 +6.54% -
Goldman Sachs Asian Debt (Hard C... paying dividend 234.9100 +10.35% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,564.1399 +3.76% -
Goldman Sachs Asian Debt (Hard C... reinvestment 4,261.1201 +7.45% -
Goldman Sachs Asian Debt (Hard C... reinvestment 6,887.5400 +7.34% -
Goldman Sachs Asian Debt (Hard C... reinvestment 5,141.0298 +9.30% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,137.6602 +3.07% -
Goldman Sachs Asian Debt (Hard C... paying dividend 135.4000 -1.15% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,867.5100 +0.18% -
Goldman Sachs Asian Debt (Hard C... paying dividend 147.7600 -2.27% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,618.1100 -0.94% -
Goldman Sachs Asian Debt (Hard C... reinvestment 8,993.9404 +8.94% -8.74%
GS Asian Debt(HC)I EUR reinvestment 5,332.6899 +7.00% -13.86%
Goldman Sachs Asian Debt (Hard C... reinvestment 2,008.3400 +8.49% -9.87%
Goldman Sachs Asian Debt (Hard C... reinvestment 1,791.7700 +7.95% -11.21%
Goldman Sachs Asian Debt (Hard C... paying dividend 58.5800 +7.94% -11.22%
GS Asian Debt(HC)P EUR paying dividend 183.1900 +6.53% -15.05%
GS Asian Debt(HC)R USD reinvestment 2,060.7900 +8.92% -8.79%

Performance

Año hasta la fecha
  -0.58%
6 Meses
  -0.90%
Promedio móvil
  -0.94%
3 Años     -
5 Años     -
10 Años     -
Desde el principio
  -3.91%
Año