Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)/ LU1823158933 /
| NAV29/07/2024 | Var.+0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 231.8300AUD | +0.11% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.08 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.79% | 6.38% | 7.45% | -% | -% |
| Indice di Sharpe | -1.13 | -0.80 | -0.75 | - | - |
| Mese migliore | +3.10% | +3.05% | +4.56% | - | - |
| Mese peggiore | -3.04% | -3.04% | -3.04% | - | - |
| Perdita massima | -5.18% | -5.18% | -9.47% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 286.1200 | +12.20% | -3.99% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 358.1500 | +12.51% | -3.19% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 259.2500 | - | -10.37% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.7200 | +11.19% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 199.9100 | +12.59% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 279.7800 | +10.15% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 161.0300 | +10.18% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 231.8300 | -1.91% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,383.4299 | +15.09% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 164.2000 | +12.17% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 221.3800 | +9.25% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,207.4199 | -1.29% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 153.5700 | +0.46% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,070.3799 | +13.20% | -1.38% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,968.7100 | +11.20% | -7.63% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,547.4800 | +11.21% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 285.6200 | +10.49% | -9.35% |
Prestazione
| YTD | -2.33% | ||
|---|---|---|---|
| 6 mesi | -0.72% | ||
| 1 anno | -1.91% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.58% | ||
| Anno | |||
