Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i)/ LU1088905846 /
| NAV15/10/2024 | Diferencia+0.6200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 168.2600EUR | +0.37% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.26 | 2.09 | 4.91 | 3.32 | -2.06 | -1.67 | -0.37 | 5.62 | 4.16 | - |
| 2024 | -0.43 | 0.90 | 4.06 | -2.10 | 1.58 | -0.60 | 0.86 | 1.62 | 2.38 | 0.57 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.68% | 5.50% | 6.03% | -% | -% |
| Índice de Sharpe | 1.49 | 1.88 | 3.12 | - | - |
| El mes mejor | +4.16% | +2.38% | +5.62% | - | - |
| El mes peor | -2.10% | -2.10% | -2.10% | - | - |
| Pérdida máxima | -3.63% | -2.80% | -3.63% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 299.9900 | +24.04% | +2.55% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 375.7500 | +24.40% | +3.40% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 271.2300 | +20.66% | -3.85% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 31.1000 | +22.97% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 209.7600 | +24.48% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 292.2700 | +21.90% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 168.2600 | +21.96% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 235.4200 | +11.90% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,425.3301 | +27.13% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 168.0700 | +24.03% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 225.2100 | +20.92% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,239.7700 | +13.10% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 156.7700 | +13.99% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,478.0703 | +25.18% | +5.34% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 6,247.2598 | +23.03% | -1.51% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,713.3401 | +23.06% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 298.5100 | +22.25% | -3.36% |
Performance
| Año hasta la fecha | +9.07% | ||
|---|---|---|---|
| 6 Meses | +6.58% | ||
| Promedio móvil | +21.96% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +25.05% | ||
| Año | |||
Dividendos
| 14/12/2023 | 12.95 EUR |
