Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - I Dis(Q) EUR (hedged i)/ LU2539970959 /
NAV17/09/2024 | Diferencia+14.8799 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
4,028.9600EUR | +0.37% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.24 | 1.29 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.57% | 5.45% | 6.21% | -% | -% |
Índice de Sharpe | -0.76 | 0.16 | 0.07 | - | - |
El mes mejor | +4.52% | +1.50% | +4.52% | - | - |
El mes peor | -2.10% | -2.10% | -2.73% | - | - |
Pérdida máxima | -3.70% | -2.74% | -4.38% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | -0.51% | ||
---|---|---|---|
6 Meses | +2.15% | ||
Promedio móvil | +3.92% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +0.58% | ||
Año |