Goldman Sachs Emerging Markets Debt Portfolio Class R Shares (Acc.)/ LU0830653209 /
| NAV02/08/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.8600USD | +0.08% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.72 | 2.54 | -1.86 | 0.84 | - |
| 2014 | -1.15 | 3.27 | 1.64 | 0.60 | 3.10 | 0.49 | 0.77 | 0.67 | -1.71 | 0.87 | 0.00 | -2.21 | +6.37% |
| 2015 | 0.00 | 1.08 | 0.00 | 2.72 | -1.32 | -1.63 | 0.29 | -0.58 | -1.17 | 2.87 | 0.48 | -1.91 | +0.69% |
| 2016 | -0.88 | 1.97 | 3.57 | 2.23 | -0.27 | 4.11 | 1.32 | 2.08 | 0.51 | -1.10 | -4.61 | 1.25 | +10.33% |
| 2017 | 1.50 | 2.00 | 0.43 | 1.27 | 1.09 | 0.25 | 0.83 | 1.15 | 0.24 | 0.00 | -0.24 | 0.49 | +9.36% |
| 2018 | 0.48 | -1.69 | 0.41 | -1.30 | -1.65 | -2.77 | 3.28 | -3.68 | 1.99 | -2.47 | -0.70 | 1.32 | -6.79% |
| 2019 | 4.42 | 1.83 | 1.30 | 0.00 | 0.56 | 3.44 | 1.16 | -0.76 | -0.08 | 0.39 | -1.15 | 2.33 | +14.12% |
| 2020 | 1.75 | -0.45 | -16.64 | 2.70 | 7.09 | 3.76 | 4.02 | 0.98 | -1.80 | 0.15 | 4.96 | 2.25 | +6.83% |
| 2021 | -1.28 | -2.66 | -1.55 | 2.10 | 1.18 | 0.87 | 0.29 | 1.44 | -1.91 | -0.29 | -2.25 | 1.48 | -2.70% |
| 2022 | -3.07 | -4.90 | -2.30 | -5.27 | -0.77 | -7.59 | 2.99 | -0.27 | -7.36 | -0.39 | 8.08 | 0.09 | -19.80% |
| 2023 | 3.55 | -3.08 | 0.82 | 0.18 | -0.63 | 2.44 | 2.82 | -0.86 | -2.34 | 0.18 | 4.51 | 4.57 | +12.48% |
| 2024 | -0.97 | 0.65 | 1.95 | -1.35 | 1.37 | 0.72 | 1.34 | 0.39 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.69% | 5.65% | 6.94% | 8.75% | 9.18% |
| Indice di Sharpe | 0.62 | 1.14 | 1.14 | -0.70 | -0.43 |
| Mese migliore | +4.57% | +1.95% | +4.57% | +8.08% | +8.08% |
| Mese peggiore | -1.35% | -1.35% | -2.34% | -7.59% | -16.64% |
| Perdita massima | -2.63% | -2.63% | -5.18% | -30.98% | -30.98% |
| Outperformance | +4.64% | - | +2.92% | +16.78% | +11.65% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.4700 | +11.36% | +3.15% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.9700 | +11.64% | -7.05% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.1200 | +11.27% | -8.92% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6200 | +9.79% | -12.59% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.4400 | +11.77% | -7.08% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 23.9800 | +12.48% | -4.88% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.5000 | +11.64% | -7.04% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.2300 | +10.16% | -11.71% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.6400 | +9.80% | +7.06% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.8100 | +7.10% | -15.87% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.5900 | +11.35% | +13.24% | |
| GS E.M.Debt Pf. IO | paying dividend | 7.9800 | +12.42% | -4.95% | |
| GS E.M.Debt Pf. IO | paying dividend | 9.8200 | +12.52% | -4.97% | |
| GS E.M.Debt Pf. IO H | reinvestment | 21.0700 | +12.07% | -6.89% | |
| GS E.M.Debt Pf. I H | reinvestment | 10.7900 | +9.77% | +7.04% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.1900 | +12.03% | -6.16% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.4400 | +10.17% | -11.62% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.8300 | +7.55% | -14.93% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9200 | +6.88% | -15.95% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.3100 | +10.62% | -10.58% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 933.2800 | +6.02% | -15.70% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,657.5200 | +15.48% | +27.90% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.6700 | +11.35% | -7.84% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.5500 | +11.29% | -7.86% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 872.4900 | +5.23% | -17.59% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.2500 | +10.12% | -11.65% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.1800 | +11.57% | -8.13% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.7300 | +12.12% | -6.12% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.5600 | +9.69% | -12.62% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 22.4600 | +10.97% | -8.59% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.3600 | +9.02% | +5.09% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.3400 | +11.00% | -8.60% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.4000 | +11.52% | -7.23% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7700 | +11.37% | -8.99% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.6100 | +10.74% | +11.37% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.3000 | +12.01% | +1.06% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.6100 | +9.61% | -12.82% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.8600 | +11.54% | -7.28% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.0500 | +9.75% | -12.74% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.3200 | +8.53% | -15.33% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.6400 | +8.46% | +3.50% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.2300 | +10.66% | -9.35% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 7.7900 | +10.66% | +11.30% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.9100 | +8.48% | -15.43% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.3100 | +8.27% | +3.40% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 8.0200 | +8.95% | -11.20% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.3800 | +6.59% | -17.21% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.8800 | +7.04% | -15.91% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.7200 | +9.64% | -9.84% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.1900 | +11.73% | -6.57% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0400 | +11.80% | -6.52% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.4400 | +9.94% | -12.16% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.1400 | +9.99% | -12.12% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.7600 | +7.35% | -15.36% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.8600 | +11.49% | -8.48% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.3200 | +11.53% | -3.99% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4000 | +9.08% | -11.17% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7700 | +11.09% | -8.55% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1500 | +9.13% | -14.07% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 70.2200 | +10.15% | -10.50% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.2200 | +10.73% | -9.24% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.8100 | +11.10% | -8.49% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.2000 | +10.68% | -9.29% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 26.0800 | +10.88% | -1.95% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 11.1400 | +10.96% | -8.59% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.1800 | +9.05% | -14.09% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4700 | +9.10% | -14.14% |
Prestazione
| YTD | +4.13% | ||
|---|---|---|---|
| 6 mesi | +4.89% | ||
| 1 anno | +11.54% | ||
| 3 anni | -7.28% | ||
| 5 anni | -1.53% | ||
| 10 anni | +23.77% | ||
| Dall'inizio | +39.63% | ||
| Anno | |||
| 2023 | +12.48% | ||
| 2022 | -19.80% | ||
| 2021 | -2.70% | ||
| 2020 | +6.83% | ||
| 2019 | +14.12% | ||
| 2018 | -6.79% | ||
| 2017 | +9.36% | ||
| 2016 | +10.33% | ||
| 2015 | +0.69% | ||
