Goldman Sachs Emerging Markets Debt Portfolio Class IS Shares/ LU2018824198 /
| NAV09/09/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.3600USD | -0.12% | 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 | - | - | - | - | - | - | - | - | - | 0.20 | 4.97 | 2.29 | - |
| 2021 | -1.26 | -2.65 | -1.61 | 2.26 | 1.20 | 0.89 | 0.29 | 0.69 | -1.17 | -0.20 | -2.17 | 1.39 | -2.45% |
| 2022 | -3.01 | -4.81 | -2.25 | -5.29 | -0.73 | -7.58 | 3.04 | -0.26 | -7.34 | -0.42 | 8.23 | 0.01 | -19.49% |
| 2023 | 3.54 | -3.02 | 0.95 | 0.13 | -0.54 | 2.43 | 2.89 | -0.77 | -2.45 | 0.26 | 4.61 | 4.67 | +13.08% |
| 2024 | -1.02 | 0.64 | 2.05 | -1.38 | 1.52 | 0.63 | 1.49 | 2.33 | 0.12 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.42% | 5.32% | 6.55% | 8.63% | -% |
| Indice di Sharpe | 1.13 | 1.40 | 1.72 | -0.63 | - |
| Mese migliore | +4.67% | +2.33% | +4.67% | +8.23% | - |
| Mese peggiore | -1.38% | -1.38% | -2.45% | -7.58% | - |
| Perdita massima | -2.63% | -2.63% | -4.53% | -30.68% | - |
| Outperformance | - | - | - | - | - |
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 | +6.50% | ||
|---|---|---|---|
| 6 mesi | +5.29% | ||
| 1 anno | +14.65% | ||
| 3 anni | -5.88% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.65% | ||
| Anno | |||
| 2023 | +13.08% | ||
| 2022 | -19.49% | ||
| 2021 | -2.45% | ||
Dividendi
| 11/12/2023 | 0.44 USD |
| 12/12/2022 | 0.42 USD |
| 13/12/2021 | 0.42 USD |
| 14/12/2020 | 0.49 USD |
