Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - N Cap EUR (hedged i)/ LU2187709758 /
| NAV17/10/2024 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 263.3500EUR | -0.26% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.49 | -1.12 | 1.24 | 1.43 | -1.65 | -2.78 | -1.42 | 5.10 | 4.52 | - |
| 2024 | -1.20 | 0.33 | 1.22 | -2.13 | 1.57 | 0.29 | 1.47 | 2.01 | 1.65 | -0.79 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.32% | 3.89% | 4.80% | -% | -% |
| Sharpe ratio | 0.56 | 2.62 | 2.43 | - | - |
| Best month | +4.52% | +2.01% | +5.10% | - | - |
| Worst month | -2.13% | -2.13% | -2.13% | - | - |
| Maximum loss | -2.64% | -1.50% | -2.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets H... | paying dividend | 4,013.4800 | +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% | - |
Performance
| YTD | +4.42% | ||
|---|---|---|---|
| 6 Months | +6.52% | ||
| 1 Year | +14.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.88% | ||
| Year | |||
