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Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - I Dis(Q) EUR (hedged i)/  LU2539970959  /

Fonds
NAV15/08/2024 Chg.-3.5701 Type of yield Investment Focus Investment company
3,932.3000EUR -0.09% paying dividend Bonds Emerging Markets Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.52 -2.66 1.27 1.46 -3.33 -2.73 -1.42 3.26 4.52 -
2024 -1.17 -1.52 1.24 -2.10 -0.24 0.32 1.50 -0.91 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.84% 5.51% 6.30% -% -%
Sharpe ratio -1.40 -0.49 -0.38 - -
Best month +4.52% +1.50% +4.52% - -
Worst month -2.10% -2.10% -3.33% - -
Maximum loss -3.70% -2.74% -5.23% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Emerging Markets H... paying dividend 3,932.3000 +1.17% -
Goldman Sachs Emerging Markets H... reinvestment 258.1800 +8.48% -
Goldman Sachs Emerging Markets H... paying dividend 131.6700 +1.17% -
Goldman Sachs Emerging Markets H... reinvestment 262.6500 +8.74% -
Goldman Sachs Emerging Markets H... paying dividend 131.7100 +1.19% -
Goldman Sachs Emerging Markets H... reinvestment 10.8300 +8.84% -
Goldman Sachs Emerging Markets H... reinvestment 4,287.1401 +8.80% -
Goldman Sachs Emerging Markets H... reinvestment 6,031.2500 +10.58% -

Performance

YTD
  -2.90%
6 Months  
+0.43%
1 Year  
+1.17%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.83%
Year