Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - Z Cap EUR (hedged i)/ LU2539971098 /
| NAV15/08/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8300EUR | -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 | 1.51 | 0.84 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.64% | 4.43% | 5.31% | -% | -% |
| Sharpe ratio | 0.13 | 1.11 | 1.00 | - | - |
| Best month | +4.55% | +1.64% | +5.10% | - | - |
| Worst month | -2.08% | -2.08% | -2.79% | - | - |
| Maximum loss | -2.64% | -2.64% | -5.19% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets H... | paying dividend | 3,932.3000 | +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
| YTD | +2.56% | ||
|---|---|---|---|
| 6 Months | +4.13% | ||
| 1 Year | +8.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.17% | ||
| Year | |||
