Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Cap USD/ LU1823158776 /
| NAV30/07/2024 | Diferencia-0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 258.9700USD | -0.11% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.65 | 0.34 | - |
| 2019 | 5.51 | 1.91 | 0.69 | -0.12 | -1.61 | 4.84 | 1.84 | -1.35 | 0.64 | 0.86 | -1.17 | 3.08 | +15.88% |
| 2020 | 0.94 | -1.29 | -23.61 | 1.81 | 9.36 | 7.84 | 3.35 | 3.41 | -4.84 | -1.64 | 7.35 | 3.31 | +1.39% |
| 2021 | 0.85 | -0.91 | -1.69 | 3.67 | 0.94 | -0.82 | -0.75 | 0.80 | - | - | -7.77 | 1.62 | -4.38% |
| 2022 | -2.42 | -0.24 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | -15.62 | 5.30 | 4.52 | - |
| 2024 | -0.40 | 0.98 | 4.10 | -2.04 | 1.66 | -0.57 | 0.97 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.87% | 5.71% | 10.43% | 9.83% | 10.65% |
| Índice de Sharpe | 0.79 | 1.17 | - | -0.74 | -0.46 |
| El mes mejor | +4.52% | +4.10% | +5.30% | +5.30% | +9.36% |
| El mes peor | -2.04% | -2.04% | -2.04% | -15.62% | -23.61% |
| Pérdida máxima | -3.61% | -3.61% | -3.61% | -23.02% | -27.82% |
| Rendimiento superior | -8.49% | - | -10.29% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 285.8100 | +12.08% | -4.23% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 357.7800 | +12.39% | -3.44% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 258.9700 | - | -10.60% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.6900 | +11.07% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 199.7000 | +12.47% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 279.5100 | +10.05% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 160.8700 | +10.07% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 231.6000 | -2.01% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,380.5601 | +14.95% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 164.0300 | +12.05% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 221.1700 | +9.15% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,204.6399 | -1.41% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 153.4000 | +0.35% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,062.1001 | +13.09% | -1.63% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,963.0298 | +11.09% | -7.85% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,544.0801 | +11.11% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 285.3400 | +10.38% | -9.57% |
Performance
| Año hasta la fecha | +4.68% | ||
|---|---|---|---|
| 6 Meses | +5.03% | ||
| Promedio móvil | - | ||
| 3 Años | -10.60% | ||
| 5 Años | -6.29% | ||
| 10 Años | - | ||
| Desde el principio | +3.73% | ||
| Año | |||
| 2021 | -4.38% | ||
| 2020 | +1.39% | ||
| 2019 | +15.88% | ||
