Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - Z Cap EUR (hedged i)/ LU2539971098 /
| NAV16/07/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7500EUR | +0.09% | 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 | 1.61 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.82% | 4.68% | 5.42% | -% | -% |
| Sharpe ratio | -0.06 | 0.64 | 0.44 | - | - |
| Best month | +4.55% | +1.64% | +5.10% | - | - |
| Worst month | -2.08% | -2.08% | -2.79% | - | - |
| Maximum loss | -2.64% | -2.64% | -6.68% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets H... | paying dividend | 3,971.8999 | -1.43% | - | |
| Goldman Sachs Emerging Markets H... | reinvestment | 256.2500 | +5.67% | - | |
| Goldman Sachs Emerging Markets H... | paying dividend | 132.9200 | -1.42% | - | |
| Goldman Sachs Emerging Markets H... | reinvestment | 260.6600 | +5.89% | - | |
| Goldman Sachs Emerging Markets H... | paying dividend | 133.0200 | -1.35% | - | |
| Goldman Sachs Emerging Markets H... | reinvestment | 10.7500 | +6.02% | - | |
| Goldman Sachs Emerging Markets H... | reinvestment | 4,254.0000 | +5.94% | - | |
| Goldman Sachs Emerging Markets H... | reinvestment | 5,974.3301 | +7.63% | - |
Performance
| YTD | +1.80% | ||
|---|---|---|---|
| 6 Months | +3.27% | ||
| 1 Year | +6.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.37% | ||
| Year | |||
