Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - Z Cap EUR (hedged i)/ LU2539971098 /
| NAV17/10/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0600EUR | -0.27% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.50 | -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 | 1.64 | -0.72 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.35% | 3.93% | 4.82% | -% | -% |
| Sharpe ratio | 0.65 | 2.73 | 2.51 | - | - |
| Best month | +4.55% | +2.05% | +5.10% | - | - |
| Worst month | -2.08% | -2.08% | -2.08% | - | - |
| Maximum loss | -2.64% | -1.43% | -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 | +4.73% | ||
|---|---|---|---|
| 6 Months | +6.76% | ||
| 1 Year | +15.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.49% | ||
| Year | |||
