Goldman Sachs Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i)/ LU1083015625 /
| NAV09/07/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 29.6900EUR | -0.27% | 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 | -0.54 | 0.99 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.06% | 5.88% | 6.71% | -% | -% |
| Indice di Sharpe | 0.95 | 2.01 | 1.98 | - | - |
| Mese migliore | +4.23% | +4.10% | +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 | 285.7100 | +17.99% | -4.47% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 357.5900 | +18.32% | -3.68% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 259.0200 | - | -10.97% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.6900 | +16.94% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 199.5800 | +18.40% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 279.6600 | +15.85% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 160.9800 | +15.89% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 231.6300 | +3.15% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,376.8701 | +20.97% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 163.9700 | +17.96% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 221.4100 | +14.86% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,202.4500 | +3.76% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 153.4400 | +5.65% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,054.9302 | +19.05% | -1.87% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,963.1401 | +16.95% | -8.04% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,544.6599 | +16.99% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 285.4500 | +16.21% | -9.76% |
Prestazione
| YTD | +4.80% | ||
|---|---|---|---|
| 6 mesi | +7.46% | ||
| 1 anno | +16.94% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +21.08% | ||
| Anno | |||
