Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - I Dis(Q) EUR (hedged i)/ LU2539970959 /
| NAV15/08/2024 | Var.-3.5701 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3,932.3000EUR | -0.09% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.84% | 5.51% | 6.30% | -% | -% |
| Indice di Sharpe | -1.40 | -0.49 | -0.38 | - | - |
| Mese migliore | +4.52% | +1.50% | +4.52% | - | - |
| Mese peggiore | -2.10% | -2.10% | -3.33% | - | - |
| Perdita massima | -3.70% | -2.74% | -5.23% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | -2.90% | ||
|---|---|---|---|
| 6 mesi | +0.43% | ||
| 1 anno | +1.17% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.83% | ||
| Anno | |||
