Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - Z Cap EUR (hedged i)/ LU2539971098 /
| NAV16/07/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.7500EUR | +0.09% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.82% | 4.68% | 5.42% | -% | -% |
| Índice de Sharpe | -0.06 | 0.64 | 0.44 | - | - |
| El mes mejor | +4.55% | +1.64% | +5.10% | - | - |
| El mes peor | -2.08% | -2.08% | -2.79% | - | - |
| Pérdida máxima | -2.64% | -2.64% | -6.68% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.80% | ||
|---|---|---|---|
| 6 Meses | +3.27% | ||
| Promedio móvil | +6.02% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.37% | ||
| Año | |||
