Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - N Cap EUR (hedged i)/ LU2187709758 /
| NAV15/08/2024 | Diferencia-0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 258.1800EUR | -0.08% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.86 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.61% | 4.44% | 5.28% | -% | -% |
| Índice de Sharpe | 0.07 | 1.03 | 0.93 | - | - |
| El mes mejor | +4.52% | +1.57% | +5.10% | - | - |
| El mes peor | -2.13% | -2.13% | -2.78% | - | - |
| Pérdida máxima | -2.64% | -2.64% | -5.29% | - | - |
| 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 | 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
| Año hasta la fecha | +2.37% | ||
|---|---|---|---|
| 6 Meses | +3.97% | ||
| Promedio móvil | +8.48% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.70% | ||
| Año | |||
