Goldman Sachs Emerging Markets Debt Local Portfolio Class P Shares/ LU0302288716 /
| NAV17/10/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.0200USD | -0.50% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.98 | 6.68 | 3.71 | - |
| 2021 | -1.56 | -3.05 | -3.69 | 2.41 | 1.94 | -0.82 | -0.41 | -0.83 | -1.80 | -0.71 | -2.13 | 1.52 | -8.94% |
| 2022 | -0.15 | -1.79 | -5.92 | -4.52 | 1.69 | -4.15 | 0.69 | 0.34 | -5.83 | 0.55 | 6.70 | 0.80 | -11.65% |
| 2023 | 4.40 | -4.05 | 3.51 | 0.68 | -1.35 | 4.27 | 2.95 | -2.71 | -3.60 | 0.00 | 5.77 | 2.82 | +12.77% |
| 2024 | -1.65 | -1.01 | -0.51 | -2.04 | 1.56 | -1.03 | 2.07 | 2.88 | 3.13 | -3.99 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.45% | 6.03% | 7.20% | 8.76% | -% |
| Indice di Sharpe | -0.66 | 1.31 | 0.77 | -0.49 | - |
| Mese migliore | +3.13% | +3.13% | +5.77% | +6.70% | +6.70% |
| Mese peggiore | -3.99% | -3.99% | -3.99% | -5.92% | -5.92% |
| Perdita massima | -5.46% | -4.14% | -5.93% | -21.43% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets D... | reinvestment | 12.2200 | +8.72% | -3.25% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.7000 | +9.48% | -1.40% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.3100 | +9.45% | -1.56% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 1.0400 | +9.35% | -1.96% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.1200 | +6.49% | +6.01% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.3600 | +10.21% | +0.63% | |
| GS E.M.Debt Local Pf. IO Inc | paying dividend | 7.7300 | +10.32% | +1.18% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.9100 | +2.32% | +4.75% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.0200 | +8.78% | -3.21% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.4400 | +10.14% | +0.67% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 1.5400 | +10.17% | +0.61% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5600 | +6.54% | +6.02% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,669.8700 | +10.16% | +31.93% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.5000 | +7.36% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.9500 | +8.42% | -4.12% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8800 | +8.47% | -4.23% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.8900 | +5.31% | +2.30% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3600 | +5.21% | +2.16% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.0800 | +8.07% | -4.97% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4100 | +8.10% | -5.02% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.0900 | +1.33% | +1.82% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.7700 | +9.52% | -1.62% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9300 | +2.31% | +4.61% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4400 | +6.42% | +5.78% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.6900 | +9.31% | -1.70% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.7200 | +6.43% | +5.77% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.6900 | +8.24% | -4.21% | |
| GS E.M.Debt Local Pf.E EUR | paying dividend | 6.2300 | +5.34% | +2.30% |
Prestazione
| YTD | -0.82% | ||
|---|---|---|---|
| 6 mesi | +5.43% | ||
| 1 anno | +8.78% | ||
| 3 anni | -3.21% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.42% | ||
| Anno | |||
| 2023 | +12.77% | ||
| 2022 | -11.65% | ||
| 2021 | -8.94% | ||
Dividendi
| 11/12/2023 | 0.32 USD |
| 12/12/2022 | 0.25 USD |
| 13/12/2021 | 0.26 USD |
| 14/12/2020 | 0.28 USD |
