Goldman Sachs Frontier Markets Debt (Hard Currency) - P Cap EUR (hedged i)/ LU0990547605 /
NAV10/10/2024 | Var.-0.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
296.7500EUR | -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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | -0.92 | 1.25 | -0.13 | -3.20 | - |
2015 | -0.22 | 2.87 | -0.30 | 2.71 | -0.69 | -1.43 | -0.60 | -2.10 | -2.99 | 3.13 | -0.42 | -2.66 | -2.90% |
2016 | -3.31 | 1.71 | 5.28 | 2.22 | 0.11 | 2.47 | 3.56 | 2.62 | 0.59 | -0.80 | -4.46 | 1.80 | +11.99% |
2017 | 1.31 | 2.81 | 0.28 | 1.34 | 1.03 | -0.38 | 1.22 | 2.28 | 0.18 | 1.29 | 0.46 | 0.82 | +13.35% |
2018 | 0.88 | -1.99 | -0.79 | -1.95 | -1.88 | -3.40 | 4.36 | -4.05 | 2.15 | -3.55 | -0.82 | 0.20 | -10.63% |
2019 | 5.39 | 1.84 | 0.52 | -0.26 | -1.90 | 4.66 | 1.63 | -1.50 | 0.43 | 0.73 | -1.21 | 3.01 | +13.85% |
2020 | 0.98 | -1.36 | -24.17 | 1.73 | 9.43 | 7.85 | 3.34 | 3.45 | -4.85 | -1.45 | 7.27 | 2.92 | +0.38% |
2021 | 0.86 | -0.91 | -1.73 | 3.69 | 0.97 | -0.74 | -0.54 | 1.59 | -2.83 | -0.48 | -5.30 | 1.57 | -4.08% |
2022 | -2.38 | -6.83 | -0.62 | -6.08 | -2.50 | -9.68 | 0.08 | 1.60 | -8.58 | -0.15 | 11.62 | 0.49 | -22.16% |
2023 | 4.24 | -1.52 | -1.79 | -0.24 | 2.11 | 4.94 | 3.35 | -2.03 | -1.65 | -0.35 | 5.67 | 4.15 | +17.70% |
2024 | -0.40 | 0.93 | 4.07 | -2.08 | 1.61 | -0.60 | 0.91 | 1.63 | 2.40 | -0.03 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.71% | 5.69% | 6.09% | 9.32% | 10.35% |
Indice di Sharpe | 1.42 | 0.77 | 3.01 | -0.48 | -0.33 |
Mese migliore | +4.15% | +2.40% | +5.67% | +11.62% | +11.62% |
Mese peggiore | -2.08% | -2.08% | -2.08% | -9.68% | -24.17% |
Perdita massima | -3.62% | -3.33% | -3.62% | -35.61% | -38.09% |
Outperformance | +2.91% | - | +7.15% | +9.06% | +13.06% |
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 | 298.2000 | +23.36% | +2.20% | |
GS Fr.M.Debt(HC)P USD | reinvestment | 373.5000 | +23.72% | +3.05% | |
Goldman Sachs Frontier Markets D... | reinvestment | 269.6500 | +19.96% | - | |
Goldman Sachs Frontier Markets D... | reinvestment | 30.9200 | +22.31% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 208.5000 | +23.80% | - | |
Goldman Sachs Frontier Markets D... | reinvestment | 290.5500 | +21.21% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 167.2600 | +21.26% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 234.0300 | +11.29% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 2,411.1899 | +26.43% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 167.0700 | +23.35% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 223.9100 | +20.25% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 2,226.9299 | +12.47% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 155.8600 | +13.36% | - | |
GS Fr.M.Debt(HC)I USD | reinvestment | 8,426.5498 | +24.49% | +4.98% | |
GS Fr.M.Debt(HC)I EUR H | reinvestment | 6,209.6699 | +22.34% | -1.86% | |
Goldman Sachs Frontier Markets D... | paying dividend | 3,691.0200 | +22.37% | - | |
Goldman Sachs Frontier Markets D... | reinvestment | 296.7500 | +21.56% | -3.69% |
Prestazione
YTD | +8.63% | ||
---|---|---|---|
6 mesi | +3.75% | ||
1 anno | +21.56% | ||
3 anni | -3.69% | ||
5 anni | -1.14% | ||
10 anni | +17.57% | ||
Dall'inizio | +18.64% | ||
Anno | |||
2023 | +17.70% | ||
2022 | -22.16% | ||
2021 | -4.08% | ||
2020 | +0.38% | ||
2019 | +13.85% | ||
2018 | -10.63% | ||
2017 | +13.35% | ||
2016 | +11.99% | ||
2015 | -2.90% |