Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - N Cap EUR (hedged i)/ LU2187709758 /
| NAV9/17/2024 | Chg.+0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 264.4600EUR | +0.37% | 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 | 1.27 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.42% | 4.36% | 5.15% | -% | -% |
| Sharpe ratio | 0.78 | 1.90 | 1.55 | - | - |
| Best month | +4.52% | +2.01% | +5.10% | - | - |
| Worst month | -2.13% | -2.13% | -2.78% | - | - |
| Maximum loss | -2.64% | -2.64% | -4.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets H... | paying dividend | 4,028.9600 | +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
| YTD | +4.86% | ||
|---|---|---|---|
| 6 Months | +5.74% | ||
| 1 Year | +11.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.35% | ||
| Year | |||
