Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)/ LU1823158933 /
| NAV04/07/2024 | Diferencia+0.5200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 230.5400AUD | +0.23% | 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 | - | - | - | -1.24 | 1.09 | 3.90 | 2.32 | -2.94 | -2.60 | -1.45 | 4.56 | 3.10 | - |
| 2024 | -1.39 | -0.03 | 3.05 | -3.04 | 0.62 | -1.54 | -0.48 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.06% | 6.53% | 7.79% | -% | -% |
| Índice de Sharpe | -1.32 | -0.54 | -0.38 | - | - |
| El mes mejor | +3.10% | +3.05% | +4.56% | - | - |
| El mes peor | -3.04% | -3.04% | -3.04% | - | - |
| Pérdida máxima | -5.18% | -5.18% | -9.47% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 284.3100 | +15.23% | -4.87% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 355.8300 | +15.56% | -4.08% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 257.7900 | - | -11.34% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.5500 | +14.18% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 198.5900 | +15.63% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 278.3400 | +13.15% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 160.2200 | +13.18% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 230.5400 | +0.74% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,365.3401 | +16.91% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 163.1700 | +14.28% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 220.3900 | +11.23% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,191.6499 | +1.41% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 152.7100 | +3.18% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,014.5498 | +16.27% | -2.28% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,934.1099 | +14.22% | -8.42% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,527.4399 | +14.25% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 284.0800 | +13.49% | -10.13% |
Performance
| Año hasta la fecha | -2.87% | ||
|---|---|---|---|
| 6 Meses | +0.08% | ||
| Promedio móvil | +0.74% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.01% | ||
| Año | |||
