Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - Z Cap EUR (hedged i)/ LU2539971098 /
| NAV17/09/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.1000EUR | +0.36% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.50 | -1.00 | 1.21 | 1.39 | -1.57 | -2.79 | -1.33 | 5.10 | 4.55 | - |
| 2024 | -1.14 | 0.29 | 1.24 | -2.08 | 1.64 | 0.28 | 1.51 | 2.05 | 1.28 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.46% | 4.37% | 5.15% | -% | -% |
| Indice di Sharpe | 0.85 | 1.98 | 1.64 | - | - |
| Mese migliore | +4.55% | +2.05% | +5.10% | - | - |
| Mese peggiore | -2.08% | -2.08% | -2.79% | - | - |
| Perdita massima | -2.64% | -2.64% | -4.33% | - | - |
| 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 | 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% | - |
Prestazione
| YTD | +5.11% | ||
|---|---|---|---|
| 6 mesi | +5.92% | ||
| 1 anno | +11.90% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.90% | ||
| Anno | |||
