Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - Z Cap EUR (hedged i)/ LU2539971098 /
| NAV15/08/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.8300EUR | -0.09% | 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 | 0.84 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.64% | 4.43% | 5.31% | -% | -% |
| Indice di Sharpe | 0.13 | 1.11 | 1.00 | - | - |
| Mese migliore | +4.55% | +1.64% | +5.10% | - | - |
| Mese peggiore | -2.08% | -2.08% | -2.79% | - | - |
| Perdita massima | -2.64% | -2.64% | -5.19% | - | - |
| 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 | 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% | - |
Prestazione
| YTD | +2.56% | ||
|---|---|---|---|
| 6 mesi | +4.13% | ||
| 1 anno | +8.84% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.17% | ||
| Anno | |||
