Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - I Cap EUR (hedged i)/ LU2187709329 /
| NAV17/09/2024 | Chg.+16.2202 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,392.7202EUR | +0.37% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.51 | -1.06 | 1.25 | 1.40 | -1.65 | -2.73 | -1.42 | 5.13 | 4.55 | - |
| 2024 | -1.17 | 0.35 | 1.24 | -2.10 | 1.60 | 0.32 | 1.50 | 2.04 | 1.29 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.43% | 4.36% | 5.16% | -% | -% |
| Sharpe ratio | 0.85 | 1.98 | 1.61 | - | - |
| Best month | +4.55% | +2.04% | +5.13% | - | - |
| Worst month | -2.10% | -2.10% | -2.73% | - | - |
| Maximum loss | -2.64% | -2.64% | -4.39% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets H... | paying dividend | 4,028.9600 | +3.92% | - | |
| Goldman Sachs Emerging Markets H... | reinvestment | 11.1000 | +11.90% | - | |
| Goldman Sachs Emerging Markets H... | reinvestment | 264.4600 | +11.46% | - | |
| Goldman Sachs Emerging Markets H... | paying dividend | 134.8600 | +3.95% | - | |
| Goldman Sachs Emerging Markets H... | reinvestment | 269.0900 | +11.72% | - | |
| Goldman Sachs Emerging Markets H... | paying dividend | 134.9500 | +3.95% | - | |
| Goldman Sachs Emerging Markets H... | reinvestment | 4,392.7202 | +11.79% | - | |
| Goldman Sachs Emerging Markets H... | reinvestment | 6,189.0898 | +13.58% | - |
Performance
| YTD | +5.09% | ||
|---|---|---|---|
| 6 Months | +5.90% | ||
| 1 Year | +11.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.82% | ||
| Year | |||
