Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) (Stable M-Dist)/ LU2045894453 /
| NAV28/08/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 77.8100EUR | +0.09% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.47 | 0.13 | 0.75 | - |
| 2020 | 1.67 | -0.18 | -14.48 | 4.59 | 4.71 | 3.03 | 1.89 | 1.30 | -0.75 | 0.27 | 3.37 | 1.52 | +5.58% |
| 2021 | -0.22 | -0.46 | -1.32 | 0.44 | 0.65 | 0.88 | -0.02 | 0.97 | -0.95 | -0.80 | -0.82 | 0.12 | -1.55% |
| 2022 | -2.03 | -6.55 | -1.43 | -2.40 | -1.07 | -3.95 | 0.56 | 1.46 | -4.69 | -2.51 | 5.73 | 1.15 | -15.12% |
| 2023 | 2.93 | -2.49 | 0.14 | 0.73 | -0.82 | 1.00 | 1.05 | -0.89 | -0.76 | -1.17 | 3.54 | 2.95 | +6.21% |
| 2024 | 0.38 | 0.22 | 1.04 | -1.11 | 1.01 | 1.33 | 0.76 | 1.49 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.32% | 2.42% | 2.75% | 4.21% | -% |
| Indice di Sharpe | 1.96 | 2.45 | 2.50 | -1.44 | - |
| Mese migliore | +2.95% | +1.49% | +3.54% | +5.73% | +5.73% |
| Mese peggiore | -1.11% | -1.11% | -1.17% | -6.55% | -14.48% |
| Perdita massima | -1.29% | -1.29% | -2.56% | -23.23% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 103.9300 | +12.90% | -0.18% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 183.1100 | +12.89% | -0.18% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.3200 | +11.06% | -5.72% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 153.8500 | +11.06% | -5.71% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 147.7100 | +12.52% | -1.20% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 93.7000 | +12.57% | -1.16% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 91.8500 | +12.61% | -1.72% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 98.4200 | +13.69% | +2.00% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 87.1900 | +12.90% | -0.18% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 94.0000 | +8.39% | -9.48% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 135.1800 | +12.62% | -1.73% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 151.3800 | +13.67% | +1.91% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 19,630.3105 | +12.06% | +34.07% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 109.7100 | +11.34% | -5.00% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 103.4800 | +12.21% | -2.00% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 103.2700 | +11.93% | -2.73% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 141.9200 | +10.38% | -7.42% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.0000 | +10.38% | -7.42% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 132.7800 | +9.83% | -8.83% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 94.2300 | +12.82% | -0.37% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 87.4300 | +12.56% | -1.75% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.6800 | +9.82% | -8.81% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 154.2000 | +12.83% | -0.37% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 96.0600 | +11.94% | -3.50% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.8100 | +10.37% | -7.46% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 93.6700 | +8.30% | -9.68% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.3900 | +7.72% | -11.13% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.5200 | +12.22% | -2.00% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.2000 | +10.35% | -4.58% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.9300 | +12.21% | -2.00% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.9300 | +10.35% | -4.58% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.1500 | +10.90% | -4.97% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.6600 | +11.93% | -3.51% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.4000 | +12.22% | -2.00% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 82.8000 | +10.91% | -4.97% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.6600 | +11.54% | -1.77% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 168.9300 | +12.21% | -2.01% |
Prestazione
| YTD | +5.21% | ||
|---|---|---|---|
| 6 mesi | +4.58% | ||
| 1 anno | +10.37% | ||
| 3 anni | -7.46% | ||
| 5 anni | +0.21% | ||
| 10 anni | - | ||
| Dall'inizio | +0.21% | ||
| Anno | |||
| 2023 | +6.21% | ||
| 2022 | -15.12% | ||
| 2021 | -1.55% | ||
| 2020 | +5.58% | ||
Dividendi
| 31/07/2024 | 0.35 EUR |
| 28/06/2024 | 0.35 EUR |
| 31/05/2024 | 0.35 EUR |
| 30/04/2024 | 0.35 EUR |
| 28/03/2024 | 0.35 EUR |
| 29/02/2024 | 0.35 EUR |
| 31/01/2024 | 0.35 EUR |
| 29/12/2023 | 0.35 EUR |
| 30/11/2023 | 0.34 EUR |
| 31/10/2023 | 0.33 EUR |
| 29/09/2023 | 0.34 EUR |
| 31/08/2023 | 0.34 EUR |
| 31/07/2023 | 0.35 EUR |
| 30/06/2023 | 0.35 EUR |
| 31/05/2023 | 0.34 EUR |
| 28/04/2023 | 0.35 EUR |
| 31/03/2023 | 0.35 EUR |
| 28/02/2023 | 0.35 EUR |
| 31/01/2023 | 0.33 EUR |
| 30/12/2022 | 0.32 EUR |
| 30/11/2022 | 0.31 EUR |
| 31/10/2022 | 0.30 EUR |
| 30/09/2022 | 0.31 EUR |
| 31/08/2022 | 0.33 EUR |
| 29/07/2022 | 0.32 EUR |
| 30/06/2022 | 0.32 EUR |
| 31/05/2022 | 0.34 EUR |
| 29/04/2022 | 0.34 EUR |
| 31/03/2022 | 0.35 EUR |
| 28/02/2022 | 0.36 EUR |
| 31/01/2022 | 0.38 EUR |
| 31/12/2021 | 0.39 EUR |
| 30/11/2021 | 0.39 EUR |
| 29/10/2021 | 0.40 EUR |
| 30/09/2021 | 0.40 EUR |
| 31/08/2021 | 0.41 EUR |
| 30/07/2021 | 0.41 EUR |
| 30/06/2021 | 0.41 EUR |
| 28/05/2021 | 0.41 EUR |
| 30/04/2021 | 0.41 EUR |
| 31/03/2021 | 0.41 EUR |
| 26/02/2021 | 0.42 EUR |
| 29/01/2021 | 0.42 EUR |
| 31/12/2020 | 0.42 EUR |
| 30/11/2020 | 0.42 EUR |
| 30/10/2020 | 0.40 EUR |
| 30/09/2020 | 0.40 EUR |
| 28/08/2020 | 0.41 EUR |
| 31/07/2020 | 0.41 EUR |
| 30/06/2020 | 0.40 EUR |
| 29/05/2020 | 0.39 EUR |
| 30/04/2020 | 0.37 EUR |
| 31/03/2020 | 0.36 EUR |
| 28/02/2020 | 0.42 EUR |
| 31/01/2020 | 0.43 EUR |
| 31/12/2019 | 0.42 EUR |
| 29/11/2019 | 0.42 EUR |
| 31/10/2019 | 0.74 EUR |
