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

Fonds
NAV17/10/2024 Var.-14.9404 Type of yield Focus sugli investimenti Società d'investimento
5,335.5498EUR -0.28% reinvestment Bonds Emerging Markets Goldman Sachs AM BV ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 2.30 1.83 -0.65 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.62% 4.04% 5.13% -% -%
Indice di Sharpe 1.28 3.09 3.17 - -
Mese migliore +4.68% +2.30% +5.74% - -
Mese peggiore -2.01% -2.01% -2.01% - -
Perdita massima -2.76% -1.30% -2.76% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
GS Em.Mkt.Debt(HC)I CHF H reinvestment 5,319.2998 +15.39% -12.64%
GS Em.Mkt.Debt(HC)I EUR H paying dividend 2,313.5300 +18.33% -8.74%
Goldman Sachs Emerging Markets D... reinvestment 6,593.1499 +19.46% -0.87%
Goldman Sachs Emerging Markets D... paying dividend 4,599.3799 +21.00% -
Goldman Sachs Emerging Markets D... paying dividend 16,467.9707 +15.15% -
Goldman Sachs Emerging Markets D... paying dividend 76.2000 +14.06% -
Goldman Sachs Emerging Markets D... paying dividend 3,803.3501 +13.53% -
Goldman Sachs Emerging Markets D... reinvestment 5,335.5498 +19.48% -
Goldman Sachs Emerging Markets D... paying dividend 742.6000 +17.61% -10.42%
GS Em.Mkt.Debt(HC)Y USD reinvestment 309.6200 +18.23% -7.81%
GS Em.Mkt.Debt(HC)N USD reinvestment 413.5600 +20.48% -2.43%
GS Em.Mkt.Debt(HC)P USD paying dividend 2,100.5100 +19.77% -4.14%
Goldman Sachs Emerging Markets D... reinvestment 5,115.5200 +18.38% -
Goldman Sachs Emerging Markets D... paying dividend 746.6800 +18.31% -
Goldman Sachs Emerging Markets D... paying dividend 2,118.1001 +14.64% -
Goldman Sachs Emerging Markets D... reinvestment 5,046.4502 +18.66% -
Goldman Sachs Emerging Markets D... paying dividend 747.9800 +18.66% -
Goldman Sachs Emerging Markets D... paying dividend 2,132.6201 +14.69% -
Goldman Sachs Emerging Markets D... reinvestment 239.8400 +14.68% -
Goldman Sachs Emerging Markets D... paying dividend 95.3900 +2.68% -
Goldman Sachs Emerging Markets D... paying dividend 963.5500 +4.33% -
Goldman Sachs Emerging Markets D... reinvestment 252.1800 +16.16% -
Goldman Sachs Emerging Markets D... paying dividend 93.8400 +3.31% -
Goldman Sachs Emerging Markets D... paying dividend 80.0600 +1.10% -
Goldman Sachs Emerging Markets D... paying dividend 860.5200 +3.18% -
Goldman Sachs Emerging Markets D... reinvestment 5,418.2998 +18.39% -8.65%
Goldman Sachs Emerging Markets D... reinvestment 8,734.9902 +20.50% -2.29%
Goldman Sachs Emerging Markets D... reinvestment 4,774.4102 +17.66% -10.30%
Goldman Sachs Emerging Markets D... reinvestment 4,474.0098 +17.26% -11.16%
Goldman Sachs Emerging Markets D... reinvestment 127,793.3906 +21.61% +12.57%
Goldman Sachs Emerging Markets D... paying dividend 917.8900 +19.39% -5.14%
Goldman Sachs Emerging Markets D... reinvestment 387.4300 +19.76% -4.13%
GS Em.Mkt.Debt(HC)X USD reinvestment 364.3300 +19.41% -5.00%
GS Em.Mkt.Debt(HC)R USD reinvestment 399.9700 +20.34% -2.75%
Goldman Sachs Emerging Markets D... paying dividend 45.3400 +4.73% -
Goldman Sachs Emerging Markets D... paying dividend 168.6700 +12.53% -

Prestazione

YTD  
+7.15%
6 mesi  
+7.57%
1 anno  
+19.48%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+17.24%
Anno