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Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i)/  LU2187709832  /

Fonds
NAV17/10/2024 Chg.-0.3500 Type of yield Investment Focus Investment company
134.4200EUR -0.26% paying dividend Bonds Emerging Markets Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.51 -2.66 1.28 1.43 -3.25 -2.73 -1.43 3.27 4.53 -
2024 -1.17 -1.51 1.24 -2.10 -0.24 0.31 1.50 2.03 1.67 -0.78 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.08% 4.59% 5.72% -% -%
Sharpe ratio -0.41 1.41 1.03 - -
Best month +4.53% +2.03% +4.53% - -
Worst month -2.10% -2.10% -2.10% - -
Maximum loss -3.68% -2.15% -4.18% - -
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  
+0.87%
6 Months  
+4.74%
1 Year  
+9.09%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.06%
Year
 

Dividends

12/08/2024 2.32 EUR