Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - I Cap USD/ LU2187709246 /
| NAV17/10/2024 | Var.-15.9199 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6,172.1602USD | -0.26% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.65 | -0.89 | 1.42 | 1.56 | -1.48 | -2.61 | -1.31 | 5.32 | 4.70 | - |
| 2024 | -1.07 | 0.46 | 1.36 | -2.00 | 1.74 | 0.45 | 1.63 | 2.23 | 1.82 | -0.72 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.34% | 3.90% | 4.85% | -% | -% |
| Indice di Sharpe | 1.01 | 3.20 | 2.87 | - | - |
| Mese migliore | +4.70% | +2.23% | +5.32% | - | - |
| Mese peggiore | -2.00% | -2.00% | -2.00% | - | - |
| Perdita massima | -2.59% | -1.45% | -2.59% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets H... | paying dividend | 4,013.4800 | +9.06% | - | |
| Goldman Sachs Emerging Markets H... | reinvestment | 11.0600 | +15.33% | - | |
| Goldman Sachs Emerging Markets H... | reinvestment | 263.3500 | +14.90% | - | |
| Goldman Sachs Emerging Markets H... | paying dividend | 134.3000 | +9.01% | - | |
| Goldman Sachs Emerging Markets H... | reinvestment | 268.0400 | +15.20% | - | |
| Goldman Sachs Emerging Markets H... | paying dividend | 134.4200 | +9.09% | - | |
| Goldman Sachs Emerging Markets H... | reinvestment | 4,375.4399 | +15.26% | - | |
| Goldman Sachs Emerging Markets H... | reinvestment | 6,172.1602 | +17.11% | - |
Prestazione
| YTD | +5.97% | ||
|---|---|---|---|
| 6 mesi | +7.59% | ||
| 1 anno | +17.11% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +14.49% | ||
| Anno | |||
