Goldman Sachs Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i)/ LU1083015625 /
| NAV27/06/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 29.4800EUR | -0.10% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.21 | 2.16 | 5.04 | 3.36 | -1.98 | -1.56 | -0.31 | 5.72 | 4.23 | - |
| 2024 | -0.35 | 0.99 | 4.10 | -2.06 | 1.69 | -0.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.09% | 5.99% | 6.93% | -% | -% |
| Indice di Sharpe | 0.79 | 0.78 | 1.78 | - | - |
| Mese migliore | +4.23% | +4.23% | +5.72% | - | - |
| Mese peggiore | -2.06% | -2.06% | -2.06% | - | - |
| Perdita massima | -3.62% | -3.62% | -6.55% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 283.5800 | +17.07% | -5.64% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 354.8900 | +17.40% | -4.86% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 257.1800 | - | -12.06% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.4800 | +16.02% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 198.0700 | +17.48% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 277.7000 | +14.94% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 159.8700 | +15.00% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 232.2800 | +2.34% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,386.0200 | +20.23% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 164.0800 | +17.05% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 221.8400 | +13.99% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,211.8601 | +3.07% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 153.6100 | +4.80% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 7,992.5698 | +18.13% | -3.08% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,919.4702 | +16.03% | -9.16% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,519.2300 | +16.08% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 283.4200 | +15.29% | -10.85% |
Prestazione
| YTD | +4.06% | ||
|---|---|---|---|
| 6 mesi | +4.10% | ||
| 1 anno | +16.02% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.23% | ||
| Anno | |||
