Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged)/ LU0622306578 /
| NAV29/08/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 85.9800EUR | -0.02% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.51 | 1.93 | -1.33 | -4.18 | 5.02 | -0.84 | 0.76 | - |
| 2012 | 2.64 | 2.90 | 0.58 | 0.72 | -1.55 | 1.64 | 2.76 | 1.58 | 1.85 | 1.46 | 1.28 | 0.45 | +17.48% |
| 2013 | 0.84 | 0.37 | -0.60 | 0.67 | -1.15 | -4.53 | 1.26 | -1.70 | 1.47 | 2.60 | -0.91 | 0.77 | -1.11% |
| 2014 | -0.62 | 1.66 | 1.05 | 0.63 | 1.76 | 0.48 | 0.80 | 0.43 | -1.10 | 0.21 | -0.25 | -1.17 | +3.89% |
| 2015 | -0.08 | 1.28 | 0.44 | 1.87 | 0.37 | -0.51 | -0.66 | -1.78 | -1.11 | 1.85 | -0.15 | -1.38 | +0.07% |
| 2016 | -0.69 | 0.96 | 3.11 | 1.92 | 0.19 | 1.54 | 1.54 | 1.31 | 0.20 | 0.10 | -2.41 | 0.43 | +8.40% |
| 2017 | 1.28 | 1.32 | 0.06 | 1.03 | 0.45 | -0.05 | 0.71 | 0.50 | 0.32 | 0.37 | -0.61 | 0.42 | +5.95% |
| 2018 | -0.06 | -1.52 | -0.63 | -0.48 | -1.30 | -1.11 | 1.61 | -1.59 | 0.93 | -1.20 | -0.89 | 0.49 | -5.67% |
| 2019 | 2.52 | 0.74 | 0.93 | 0.59 | 0.34 | 2.05 | 0.46 | -0.32 | 0.68 | 0.48 | 0.12 | 0.76 | +9.73% |
| 2020 | 1.66 | -0.17 | -14.55 | 4.59 | 4.71 | 3.03 | 1.89 | 1.29 | -0.74 | 0.28 | 3.36 | 1.54 | +5.51% |
| 2021 | -0.23 | -0.45 | -1.31 | 0.44 | 0.65 | 0.87 | -0.02 | 0.98 | -0.95 | -0.79 | -0.80 | 0.11 | -1.52% |
| 2022 | -2.02 | -5.29 | -2.73 | -2.41 | -1.06 | -3.85 | 0.46 | 1.55 | -4.77 | -2.51 | 5.74 | 1.15 | -15.11% |
| 2023 | 2.91 | -2.47 | 0.14 | 0.74 | -0.82 | 1.00 | 1.04 | -0.88 | -0.74 | -1.17 | 3.45 | 3.05 | +6.22% |
| 2024 | 0.38 | 0.22 | 1.05 | -1.12 | 1.01 | 1.34 | 0.76 | 1.46 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.31% | 2.41% | 2.74% | 4.57% | 5.71% |
| Indice di Sharpe | 1.94 | 2.43 | 2.50 | -1.32 | -0.60 |
| Mese migliore | +3.05% | +1.46% | +3.45% | +5.74% | +5.74% |
| Mese peggiore | -1.12% | -1.12% | -1.17% | -5.29% | -14.55% |
| Perdita massima | -1.29% | -1.29% | -2.55% | -23.20% | -23.20% |
| Outperformance | +1.79% | - | +1.75% | -1.00% | -1.38% |
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 | 183.1000 | +12.89% | -0.19% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.3100 | +11.05% | -5.73% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 153.8200 | +11.04% | -5.72% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 147.7000 | +12.51% | -1.21% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 93.7000 | +12.57% | -1.16% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 91.8400 | +12.59% | -1.73% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 98.4100 | +13.68% | +1.99% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 87.1900 | +12.90% | -0.18% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 93.9500 | +8.34% | -9.53% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 135.1700 | +12.61% | -1.74% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 151.3700 | +13.66% | +1.90% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 19,702.5996 | +12.48% | +34.56% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 109.6900 | +11.32% | -5.02% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 103.4700 | +12.20% | -2.01% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 103.2700 | +11.93% | -2.73% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 141.8900 | +10.36% | -7.44% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 85.9800 | +10.36% | -7.44% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 132.7500 | +9.80% | -8.85% | |
| 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 | 79.6600 | +9.79% | -8.83% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 154.1900 | +12.82% | -0.38% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 96.0500 | +11.93% | -3.51% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.7900 | +10.34% | -7.49% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 93.6200 | +8.24% | -9.73% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.3400 | +7.66% | -11.18% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.5100 | +12.21% | -2.01% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.1900 | +10.33% | -4.59% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.9200 | +12.20% | -2.02% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.9200 | +10.34% | -4.59% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.1400 | +10.89% | -4.98% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.6500 | +11.92% | -3.52% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.4000 | +12.22% | -2.00% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 82.7900 | +10.90% | -4.98% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.6000 | +11.46% | -1.84% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 168.9200 | +12.20% | -2.01% |
Prestazione
| YTD | +5.19% | ||
|---|---|---|---|
| 6 mesi | +4.56% | ||
| 1 anno | +10.36% | ||
| 3 anni | -7.44% | ||
| 5 anni | +0.45% | ||
| 10 anni | +14.53% | ||
| Dall'inizio | +42.02% | ||
| Anno | |||
| 2023 | +6.22% | ||
| 2022 | -15.11% | ||
| 2021 | -1.52% | ||
| 2020 | +5.51% | ||
| 2019 | +9.73% | ||
| 2018 | -5.67% | ||
| 2017 | +5.95% | ||
| 2016 | +8.40% | ||
| 2015 | +0.07% | ||
Dividendi
| 11/12/2023 | 3.84 EUR |
| 12/12/2022 | 3.40 EUR |
| 13/12/2021 | 3.69 EUR |
| 14/12/2020 | 3.37 EUR |
| 09/12/2019 | 4.57 EUR |
| 10/12/2018 | 4.78 EUR |
| 11/12/2017 | 4.26 EUR |
| 12/12/2016 | 5.09 EUR |
| 07/12/2015 | 4.09 EUR |
| 08/12/2014 | 4.17 EUR |
| 09/12/2013 | 3.41 EUR |
| 10/12/2012 | 4.02 EUR |
| 12/12/2011 | 2.29 EUR |
