Goldman Sachs Emerging Markets Debt Portfolio Class I Shares/ LU0129914015 /
| NAV09/09/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.2600USD | -0.14% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | -0.72 | -4.37 | -2.85 | 5.78 | -1.39 | 4.04 | 2.80 | 2.72 | - |
| 2003 | 1.28 | 2.37 | 1.53 | 4.80 | 4.75 | -0.65 | -1.38 | 1.57 | 2.85 | 0.40 | 1.89 | 2.70 | +24.25% |
| 2004 | 1.05 | 0.49 | 2.44 | -5.62 | -1.22 | 1.07 | 3.27 | 5.14 | 2.56 | 1.61 | 1.95 | 2.48 | +15.88% |
| 2005 | 0.69 | 1.15 | -2.56 | 1.42 | 3.77 | 2.64 | 1.73 | 1.02 | 3.24 | -2.42 | 1.94 | 1.31 | +14.65% |
| 2006 | 2.34 | 2.60 | -1.96 | 0.19 | -2.77 | -1.06 | 4.22 | 2.31 | 1.13 | 1.86 | 1.16 | 1.75 | +12.18% |
| 2007 | -0.46 | 1.55 | 1.22 | 1.99 | -0.35 | -1.84 | -1.75 | -0.74 | 3.53 | 2.03 | -1.70 | 1.07 | +4.47% |
| 2008 | 1.21 | -0.32 | -0.25 | 1.39 | -0.06 | -2.00 | 1.02 | 0.44 | -6.67 | -25.13 | 3.87 | 8.39 | -20.23% |
| 2009 | 3.53 | -1.91 | 2.71 | 6.84 | 6.40 | 2.10 | 3.48 | 3.02 | 5.00 | 0.25 | 2.03 | 0.35 | +39.10% |
| 2010 | 0.52 | 1.29 | 3.71 | 1.17 | -2.38 | 2.62 | 3.95 | 2.46 | 2.05 | 1.73 | -2.86 | -0.90 | +13.93% |
| 2011 | -1.04 | 0.12 | 1.41 | 1.33 | 1.74 | 0.41 | 1.87 | 0.63 | -4.74 | 5.64 | -1.82 | 2.20 | +7.68% |
| 2012 | 2.03 | 3.93 | -0.85 | 1.42 | -2.58 | 3.05 | 4.24 | 1.50 | 1.90 | 0.98 | 1.33 | 1.29 | +19.63% |
| 2013 | -0.42 | -0.95 | -0.53 | 2.24 | -2.92 | -5.32 | 1.36 | -2.80 | 2.65 | 2.64 | -1.86 | 0.75 | -5.36% |
| 2014 | -0.99 | 3.28 | 1.59 | 0.61 | 3.16 | 0.48 | 0.80 | 0.69 | -1.69 | 0.86 | 0.00 | -2.20 | +6.64% |
| 2015 | 0.06 | 1.14 | -0.06 | 2.75 | -1.26 | -1.66 | 0.28 | -0.56 | -1.19 | 2.91 | 0.55 | -1.92 | +0.92% |
| 2016 | -0.89 | 2.04 | 3.52 | 2.21 | -0.22 | 4.12 | 1.39 | 2.05 | 0.52 | -1.08 | -4.57 | 1.25 | +10.51% |
| 2017 | 1.54 | 2.02 | 0.44 | 1.26 | 1.14 | 0.16 | 0.91 | 1.16 | 0.21 | 0.00 | -0.26 | 0.56 | +9.49% |
| 2018 | 0.49 | -1.69 | 0.44 | -1.33 | -1.68 | -2.79 | 3.28 | -3.63 | 2.06 | -2.48 | -0.77 | 1.39 | -6.72% |
| 2019 | 4.44 | 1.74 | 1.41 | 0.00 | 0.52 | 3.46 | 1.17 | -0.83 | 0.00 | 0.33 | -1.11 | 2.30 | +14.14% |
| 2020 | 1.80 | -0.46 | -16.62 | 2.68 | 7.10 | 3.81 | 4.03 | 0.93 | -1.83 | 0.23 | 4.90 | 2.34 | +6.97% |
| 2021 | -1.36 | -2.59 | -1.65 | 2.16 | 1.18 | 0.87 | 0.29 | 1.44 | -1.92 | -0.23 | -2.20 | 1.43 | -2.71% |
| 2022 | -3.03 | -4.88 | -2.30 | -5.32 | -0.71 | -7.59 | 3.02 | -0.30 | -7.39 | -0.41 | 8.18 | 0.00 | -19.77% |
| 2023 | 3.58 | -3.07 | 0.87 | 0.16 | -0.63 | 2.45 | 2.85 | -0.82 | -2.42 | 0.23 | 4.56 | 4.56 | +12.62% |
| 2024 | -0.97 | 0.60 | 2.02 | -1.39 | 1.49 | 0.66 | 1.31 | 2.37 | 0.14 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.37% | 5.28% | 6.49% | 8.76% | 9.15% |
| Indice di Sharpe | 1.09 | 1.36 | 1.68 | -0.66 | -0.37 |
| Mese migliore | +4.56% | +2.37% | +4.56% | +8.18% | +8.18% |
| Mese peggiore | -1.39% | -1.39% | -2.42% | -7.59% | -16.62% |
| Perdita massima | -2.64% | -2.64% | -4.55% | -30.91% | -30.91% |
| Outperformance | +2.70% | - | +1.94% | +5.60% | +12.91% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.4900 | +10.37% | +0.97% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 14.2600 | +14.31% | -6.73% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.2800 | +13.91% | -8.72% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7400 | +12.31% | -12.40% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.4600 | +14.32% | -6.78% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 24.5000 | +15.24% | -4.56% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.8400 | +14.32% | -6.76% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.3500 | +12.84% | -11.50% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.7200 | +10.08% | +6.13% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.9700 | +9.68% | -15.87% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.7200 | +11.80% | +12.38% | |
| GS E.M.Debt Pf. IO | paying dividend | 8.1100 | +15.24% | -4.59% | |
| GS E.M.Debt Pf. IO | paying dividend | 10.0300 | +15.18% | -4.65% | |
| GS E.M.Debt Pf. IO H | reinvestment | 21.5200 | +14.77% | -6.60% | |
| GS E.M.Debt Pf. I H | reinvestment | 10.9300 | +10.18% | +6.12% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.3600 | +14.65% | -5.88% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.5800 | +12.71% | -11.48% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.9800 | +10.18% | -14.96% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.0200 | +9.62% | -15.96% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.5200 | +13.36% | -10.32% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 948.2400 | +8.66% | -15.86% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,643.2900 | +12.41% | +24.05% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.8300 | +14.15% | -7.47% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.7700 | +13.97% | -7.55% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 885.7900 | +7.85% | -17.74% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.4200 | +12.81% | -11.55% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3300 | +14.41% | -7.82% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.9500 | +14.78% | -5.85% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.9200 | +12.42% | -12.41% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 22.9100 | +13.70% | -8.32% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5000 | +9.52% | +4.17% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.4800 | +13.80% | -8.25% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.5600 | +14.26% | -6.85% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.9000 | +13.86% | -8.83% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.8000 | +11.20% | +10.58% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.4200 | +11.10% | -0.45% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8100 | +12.37% | -12.61% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.1300 | +14.27% | -6.95% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1600 | +12.32% | -12.57% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5200 | +11.20% | -15.17% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.7700 | +9.01% | +2.67% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.3700 | +13.50% | -8.92% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 7.9000 | +11.16% | +10.50% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 7.0400 | +11.36% | -15.13% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.3900 | +8.75% | +2.48% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 8.1700 | +11.71% | -11.02% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.5200 | +9.05% | -17.29% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 10.0300 | +9.62% | -16.07% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.8700 | +12.38% | -9.65% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.3700 | +14.63% | -6.17% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.2500 | +14.53% | -6.22% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.5800 | +12.64% | -11.93% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.3100 | +12.58% | -12.00% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.9000 | +9.88% | -15.40% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0200 | +14.22% | -8.18% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5500 | +14.02% | -3.59% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4900 | +11.69% | -11.02% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.8800 | +13.77% | -8.16% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.2400 | +11.79% | -13.85% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 71.2900 | +12.83% | -10.27% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4200 | +13.38% | -9.00% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.9100 | +13.87% | -8.14% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.4600 | +13.41% | -9.01% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 26.2600 | +9.97% | -3.42% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 11.3700 | +13.79% | -8.29% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.4600 | +11.79% | -13.92% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5900 | +11.85% | -13.85% |
Prestazione
| YTD | +6.34% | ||
|---|---|---|---|
| 6 mesi | +5.16% | ||
| 1 anno | +14.31% | ||
| 3 anni | -6.73% | ||
| 5 anni | +0.22% | ||
| 10 anni | +26.20% | ||
| Dall'inizio | +340.85% | ||
| Anno | |||
| 2023 | +12.62% | ||
| 2022 | -19.77% | ||
| 2021 | -2.71% | ||
| 2020 | +6.97% | ||
| 2019 | +14.14% | ||
| 2018 | -6.72% | ||
| 2017 | +9.49% | ||
| 2016 | +10.51% | ||
| 2015 | +0.92% | ||
Dividendi
| 11/12/2023 | 0.72 USD |
| 12/12/2022 | 0.67 USD |
| 13/12/2021 | 0.66 USD |
| 14/12/2020 | 0.78 USD |
| 09/12/2019 | 1.01 USD |
| 10/12/2018 | 1.03 USD |
| 11/12/2017 | 0.97 USD |
| 12/12/2016 | 1.04 USD |
| 07/12/2015 | 0.94 USD |
| 08/12/2014 | 0.80 USD |
| 09/12/2013 | 0.84 USD |
| 10/12/2012 | 0.89 USD |
| 12/12/2011 | 0.93 USD |
| 13/12/2010 | 1.11 USD |
| 14/12/2009 | 0.81 USD |
| 15/12/2008 | 0.83 USD |
| 07/01/2008 | 1.29 USD |
| 22/01/2007 | 0.64 USD |
| 06/02/2006 | 0.37 USD |
| 07/02/2005 | 1.06 USD |
| 02/02/2004 | 0.81 USD |
| 03/02/2003 | 1.02 USD |
