Goldman Sachs Emerging Markets Debt Portfolio Class P Shares (Acc.)/ LU1602484245 /
NAV09/07/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.4200USD | 0.00% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 0.18 | 4.88 | 2.28 | - |
2021 | -1.29 | -2.70 | -1.61 | 2.18 | 1.07 | 0.79 | 0.26 | 0.70 | -1.21 | -0.26 | -2.19 | 1.35 | -3.01% |
2022 | -3.01 | -4.93 | -2.31 | -5.31 | -0.83 | -7.54 | 2.94 | -0.33 | -7.40 | -0.36 | 8.13 | 0.00 | -19.93% |
2023 | 3.54 | -3.10 | 0.77 | 0.11 | -0.55 | 2.42 | 2.79 | -0.84 | -2.42 | 0.22 | 4.41 | 4.64 | +12.28% |
2024 | -0.99 | 0.60 | 1.98 | -1.55 | 1.48 | 0.58 | 0.58 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.78% | 5.59% | 7.11% | 8.55% | -% |
Indice di Sharpe | 0.26 | 1.15 | 1.21 | -0.80 | - |
Mese migliore | +4.64% | +1.98% | +4.64% | +8.13% | - |
Mese peggiore | -1.55% | -1.55% | -2.42% | -7.54% | - |
Perdita massima | -2.71% | -2.71% | -5.74% | -31.11% | - |
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 | 11.3400 | +13.40% | +1.43% | |
Goldman Sachs Emerging Markets D... | paying dividend | 13.8000 | +12.67% | -8.29% | |
Goldman Sachs Emerging Markets D... | paying dividend | 8.0200 | +12.24% | -10.13% | |
Goldman Sachs Emerging Markets D... | paying dividend | 6.5500 | +10.89% | -13.61% | |
Goldman Sachs Emerging Markets D... | paying dividend | 2.4400 | +12.71% | -8.41% | |
Goldman Sachs Emerging Markets D... | reinvestment | 23.6700 | +13.53% | -6.18% | |
Goldman Sachs Emerging Markets D... | reinvestment | 16.3000 | +12.72% | -8.27% | |
GS E.M.Debt Pf.IS EUR H | paying dividend | 6.1600 | +11.15% | -12.81% | |
GS E.M.Debt Pf.I EUR H | paying dividend | 6.7400 | +14.32% | +7.62% | |
GS E.M.Debt Pf.I CHF H | reinvestment | 9.7300 | +8.23% | -16.70% | |
GS E.M.Debt Pf.I USD | paying dividend | 8.7200 | +16.04% | +13.79% | |
GS E.M.Debt Pf. IO | paying dividend | 7.9300 | +13.55% | -6.09% | |
GS E.M.Debt Pf. IO | paying dividend | 9.6900 | +13.48% | -6.22% | |
GS E.M.Debt Pf. IO H | reinvestment | 20.8100 | +13.16% | -8.08% | |
GS E.M.Debt Pf. I H | reinvestment | 10.9600 | +14.29% | +7.56% | |
Goldman Sachs Emerging Markets D... | paying dividend | 8.0900 | +13.15% | -7.40% | |
Goldman Sachs Emerging Markets D... | paying dividend | 7.3600 | +11.31% | -12.66% | |
Goldman Sachs Emerging Markets D... | reinvestment | 8.7500 | +8.56% | -15.87% | |
Goldman Sachs Emerging Markets D... | paying dividend | 5.8700 | +8.01% | -16.86% | |
Goldman Sachs Emerging Markets D... | reinvestment | 10.2000 | +11.72% | -11.61% | |
Goldman Sachs Emerging Markets D... | reinvestment | 925.5600 | +7.08% | -16.47% | |
Goldman Sachs Emerging Markets D... | reinvestment | 1,791.1700 | +29.12% | +37.21% | |
Goldman Sachs Emerging Markets D... | paying dividend | 7.5800 | +12.53% | -9.02% | |
Goldman Sachs Emerging Markets D... | reinvestment | 10.4200 | +12.28% | -9.15% | |
Goldman Sachs Emerging Markets D... | reinvestment | 865.6900 | +6.29% | -18.34% | |
Goldman Sachs Emerging Markets D... | reinvestment | 9.1400 | +11.06% | -12.87% | |
Goldman Sachs Emerging Markets D... | paying dividend | 7.0900 | +12.66% | -9.38% | |
Goldman Sachs Emerging Markets D... | reinvestment | 10.5900 | +13.14% | -7.43% | |
Goldman Sachs Emerging Markets D... | reinvestment | 18.3600 | +10.74% | -13.72% | |
Goldman Sachs Emerging Markets D... | reinvestment | 11.5500 | +13.57% | +5.77% | |
Goldman Sachs Emerging Markets D... | paying dividend | 8.2800 | +12.09% | -9.85% | |
Goldman Sachs Emerging Markets D... | paying dividend | 7.3100 | +12.58% | -8.46% | |
Goldman Sachs Emerging Markets D... | paying dividend | 6.6900 | +12.33% | -10.17% | |
Goldman Sachs Emerging Markets D... | reinvestment | 13.8100 | +15.37% | +11.91% | |
Goldman Sachs Emerging Markets D... | reinvestment | 15.2300 | +14.08% | +0.33% | |
Goldman Sachs Emerging Markets D... | reinvestment | 10.5000 | +10.76% | -13.86% | |
Goldman Sachs Emerging Markets D... | reinvestment | 12.7100 | +12.58% | -8.43% | |
Goldman Sachs Emerging Markets D... | paying dividend | 5.9800 | +10.76% | -13.86% | |
Goldman Sachs Emerging Markets D... | reinvestment | 11.2000 | +9.59% | -16.42% | |
Goldman Sachs Emerging Markets D... | reinvestment | 10.8200 | +13.06% | +4.14% | |
GS E.M.Debt Pf.A USD | paying dividend | 8.1700 | +11.77% | -10.52% | |
GS E.M.Debt Pf.Base USD | paying dividend | 7.9100 | +15.33% | +11.88% | |
GS E.M.Debt Pf.E EUR H | paying dividend | 6.8400 | +9.52% | -16.47% | |
GS E.M.Debt Pf.E EUR H | paying dividend | 6.4200 | +12.94% | +3.99% | |
GS E.M.Debt Pf.OC SGD H | paying dividend | 7.9300 | +10.01% | -12.37% | |
GS E.M.Debt Pf.OC CHF H | reinvestment | 9.3000 | +7.64% | -18.06% | |
GS E.M.Debt Pf.R CHF H | reinvestment | 9.7900 | +8.18% | -16.82% | |
GS E.M.Debt Pf.R SGD H | paying dividend | 7.6400 | +10.74% | -10.87% | |
Goldman Sachs Emerging Markets D... | paying dividend | 8.0900 | +12.84% | -7.80% | |
Goldman Sachs Emerging Markets D... | reinvestment | 9.9200 | +12.98% | -7.72% | |
Goldman Sachs Emerging Markets D... | paying dividend | 7.3600 | +11.09% | -13.19% | |
Goldman Sachs Emerging Markets D... | reinvestment | 9.0400 | +11.06% | -13.24% | |
Goldman Sachs Emerging Markets D... | reinvestment | 8.6800 | +8.36% | -16.30% | |
Goldman Sachs Emerging Markets D... | paying dividend | 7.7600 | +12.49% | -9.74% | |
Goldman Sachs Emerging Markets D... | reinvestment | 11.1800 | +12.59% | -5.33% | |
Goldman Sachs Emerging Markets D... | paying dividend | 6.3700 | +10.17% | -12.18% | |
Goldman Sachs Emerging Markets D... | paying dividend | 6.7200 | +12.00% | -9.81% | |
Goldman Sachs Emerging Markets D... | paying dividend | 6.1200 | +10.37% | -15.05% | |
Goldman Sachs Emerging Markets D... | paying dividend | 69.7300 | +11.15% | -11.66% | |
Goldman Sachs Emerging Markets D... | reinvestment | 10.1000 | +11.85% | -10.46% | |
Goldman Sachs Emerging Markets D... | paying dividend | 6.7700 | +12.22% | -9.60% | |
Goldman Sachs Emerging Markets D... | paying dividend | 13.0500 | +11.84% | -10.43% | |
Goldman Sachs Emerging Markets D... | reinvestment | 25.9800 | +12.96% | -2.66% | |
Goldman Sachs Emerging Markets D... | paying dividend | 11.0100 | +12.00% | -9.79% | |
Goldman Sachs Emerging Markets D... | paying dividend | 6.4000 | +10.04% | -15.17% | |
Goldman Sachs Emerging Markets D... | reinvestment | 22.1900 | +12.01% | -9.83% | |
Goldman Sachs Emerging Markets D... | reinvestment | 15.0300 | +10.19% | -15.13% |
Prestazione
YTD | +2.66% | ||
---|---|---|---|
6 mesi | +4.93% | ||
1 anno | +12.28% | ||
3 anni | -9.15% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -4.93% | ||
Anno | |||
2023 | +12.28% | ||
2022 | -19.93% | ||
2021 | -3.01% |