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Goldman Sachs Emerging Markets Debt (Hard Currency) - Zz Cap EUR (hedged i)/  LU1473481262  /

Fonds
NAV14/08/2024 Diferencia+16.3896 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
5,215.0498EUR +0.32% reinvestment Bonds Emerging Markets Goldman Sachs AM BV ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2023 - - - 0.11 -0.84 2.49 2.45 -1.91 -2.77 -1.27 5.74 4.68 -
2024 -0.88 0.63 2.06 -2.01 1.73 0.36 1.67 1.15 - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.01% 4.78% 5.82% -% -%
Índice de Sharpe 0.85 2.02 1.31 - -
El mes mejor +4.68% +2.06% +5.74% - -
El mes peor -2.01% -2.01% -2.77% - -
Pérdida máxima -2.76% -2.76% -5.39% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Goldman Sachs Emerging Markets D... paying dividend 728.1300 +9.49% -13.85%
GS Em.Mkt.Debt(HC)Y USD reinvestment 303.2400 +10.06% -11.49%
GS Em.Mkt.Debt(HC)N USD reinvestment 403.7000 +12.17% -6.33%
GS Em.Mkt.Debt(HC)P USD paying dividend 2,052.5901 +9.89% -9.30%
GS Em.Mkt.Debt(HC)I CHF H reinvestment 5,233.5000 +7.47% -15.60%
GS Em.Mkt.Debt(HC)I EUR H paying dividend 2,265.9900 +10.13% -12.23%
Goldman Sachs Emerging Markets D... reinvestment 6,459.6299 +11.63% -4.58%
Goldman Sachs Emerging Markets D... paying dividend 4,528.5698 +12.57% -
Goldman Sachs Emerging Markets D... paying dividend 16,237.0098 +5.86% -
Goldman Sachs Emerging Markets D... paying dividend 74.4700 +4.59% -
Goldman Sachs Emerging Markets D... reinvestment 5,009.1401 +10.15% -
Goldman Sachs Emerging Markets D... paying dividend 731.3600 +3.96% -
Goldman Sachs Emerging Markets D... paying dividend 2,067.6101 +5.02% -
Goldman Sachs Emerging Markets D... reinvestment 4,939.4302 +10.41% -
Goldman Sachs Emerging Markets D... paying dividend 732.1200 +10.41% -
Goldman Sachs Emerging Markets D... paying dividend 2,080.8999 +5.01% -
Goldman Sachs Emerging Markets D... reinvestment 236.2200 +6.87% -
Goldman Sachs Emerging Markets D... paying dividend 96.2100 -8.72% -
Goldman Sachs Emerging Markets D... paying dividend 970.9200 -7.94% -
Goldman Sachs Emerging Markets D... reinvestment 247.6800 +8.08% -
Goldman Sachs Emerging Markets D... paying dividend 94.5500 -8.06% -
Goldman Sachs Emerging Markets D... paying dividend 80.9100 -10.30% -
Goldman Sachs Emerging Markets D... paying dividend 868.6500 -8.99% -
Goldman Sachs Emerging Markets D... paying dividend 3,718.1101 +3.94% -
Goldman Sachs Emerging Markets D... reinvestment 5,215.0498 +11.17% -
Goldman Sachs Emerging Markets D... reinvestment 5,305.4302 +10.16% -12.16%
Goldman Sachs Emerging Markets D... reinvestment 8,526.4199 +12.19% -6.20%
Goldman Sachs Emerging Markets D... reinvestment 4,680.4502 +9.52% -13.75%
Goldman Sachs Emerging Markets D... reinvestment 4,388.5200 +9.16% -14.56%
Goldman Sachs Emerging Markets D... reinvestment 120,733.2578 +12.47% +9.33%
Goldman Sachs Emerging Markets D... paying dividend 897.4100 +11.15% -8.93%
Goldman Sachs Emerging Markets D... reinvestment 378.5900 +11.50% -7.96%
GS Em.Mkt.Debt(HC)X USD reinvestment 356.2000 +11.16% -8.80%
GS Em.Mkt.Debt(HC)R USD reinvestment 390.5200 +12.03% -6.64%
Goldman Sachs Emerging Markets D... paying dividend 45.5800 -6.67% -
Goldman Sachs Emerging Markets D... paying dividend 166.9500 +3.39% -

Performance

Año hasta la fecha  
+4.73%
6 Meses  
+6.38%
Promedio móvil  
+11.17%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+14.60%
Año