Goldman Sachs Emerging Markets Short Duration Bond Portfolio Class I Shares (Acc.)/ LU1891074632 /
| NAV14/08/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 122.2600USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.59 | 2.13 | 1.16 | - |
| 2021 | 0.38 | 0.70 | -0.53 | -0.11 | 0.34 | 0.47 | -0.25 | 0.72 | 0.11 | -0.16 | -1.30 | 0.99 | +1.34% |
| 2022 | -0.78 | -2.29 | -0.80 | -0.42 | -0.51 | -1.93 | -0.30 | 1.98 | -2.19 | -0.22 | 3.20 | 1.51 | -2.87% |
| 2023 | 1.38 | -0.49 | -0.11 | 0.65 | 0.17 | 1.25 | 1.09 | 0.07 | -0.01 | -0.11 | 1.58 | 1.84 | +7.54% |
| 2024 | 0.68 | 0.76 | 0.85 | 0.19 | 0.64 | 0.55 | 0.81 | 0.34 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.65% | 1.57% | 2.00% | 3.38% | -% |
| Indice di Sharpe | 2.75 | 2.67 | 2.40 | -0.14 | - |
| Mese migliore | +1.84% | +0.85% | +1.84% | +3.20% | - |
| Mese peggiore | +0.19% | +0.19% | -0.11% | -2.29% | - |
| Perdita massima | -0.47% | -0.47% | -0.51% | -8.58% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets S... | paying dividend | 99.8900 | +8.34% | +9.48% | |
| Goldman Sachs Emerging Markets S... | reinvestment | 122.2600 | +8.35% | +9.49% | |
| Goldman Sachs Emerging Markets S... | paying dividend | 89.9800 | +6.65% | +3.91% | |
| Goldman Sachs Emerging Markets S... | reinvestment | 110.3800 | +6.66% | +3.93% | |
| Goldman Sachs Emerging Markets S... | reinvestment | 117.0100 | +8.17% | +8.28% | |
| Goldman Sachs Emerging Markets S... | paying dividend | 97.0200 | +8.08% | +8.70% | |
| Goldman Sachs Emerging Markets S... | paying dividend | 89.5700 | +6.39% | +3.18% | |
| Goldman Sachs Emerging Markets S... | reinvestment | 111.2500 | +8.09% | +8.73% | |
| Goldman Sachs Emerging Markets S... | paying dividend | 99.5100 | +7.76% | +7.74% | |
| Goldman Sachs Emerging Markets S... | reinvestment | 118.6100 | +7.76% | +7.73% | |
| Goldman Sachs Emerging Markets S... | paying dividend | 89.6600 | +6.09% | +2.25% | |
| Goldman Sachs Emerging Markets S... | reinvestment | 107.0800 | +6.08% | +2.25% | |
| Goldman Sachs Emerging Markets S... | reinvestment | 105.5800 | +5.81% | +1.48% | |
| Goldman Sachs Emerging Markets S... | paying dividend | 95.6200 | +8.13% | +8.15% | |
| Goldman Sachs Emerging Markets S... | reinvestment | 116.7500 | +8.12% | +8.15% | |
| Goldman Sachs Emerging Markets S... | paying dividend | 89.9600 | +6.61% | +3.79% | |
| Goldman Sachs Emerging Markets S... | reinvestment | 110.1000 | +6.61% | +3.80% | |
| Goldman Sachs Emerging Markets S... | paying dividend | 97.1600 | +8.29% | +9.35% | |
| Goldman Sachs Emerging Markets S... | reinvestment | 114.8700 | +8.31% | +9.35% | |
| Goldman Sachs Emerging Markets S... | paying dividend | 94.1100 | +7.91% | +7.50% |
Prestazione
| YTD | +4.92% | ||
|---|---|---|---|
| 6 mesi | +3.78% | ||
| 1 anno | +8.35% | ||
| 3 anni | +9.49% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +15.02% | ||
| Anno | |||
| 2023 | +7.54% | ||
| 2022 | -2.87% | ||
| 2021 | +1.34% | ||
