Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Cap USD/ LU1823158776 /
| NAV05/09/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 262.5700USD | 0.00% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.93 | 1.70 | -0.27 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.89% | 5.91% | 10.29% | 9.85% | 10.63% |
| Indice di Sharpe | 0.98 | 0.95 | - | - | -0.43 |
| Mese migliore | +4.52% | +4.10% | +5.30% | +5.30% | +9.36% |
| Mese peggiore | -2.04% | -2.04% | -2.04% | -15.62% | -23.61% |
| Perdita massima | -3.61% | -3.61% | -3.61% | -20.31% | -27.82% |
| Outperformance | -8.49% | - | -10.29% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 290.0900 | +15.95% | -4.68% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 363.2400 | +16.30% | -3.89% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 262.5700 | - | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 30.1000 | +14.93% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 202.7600 | +16.37% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 283.1300 | +13.89% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 162.9600 | +13.93% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 230.1700 | +1.42% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,366.8501 | +16.09% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 163.8200 | +14.09% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 220.0500 | +10.96% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,187.4800 | +1.89% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 153.0000 | +3.89% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,190.1802 | +17.02% | -2.10% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 6,046.3501 | +14.98% | -8.38% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,593.4700 | +14.99% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 289.0800 | +14.22% | -10.11% |
Prestazione
| YTD | +6.14% | ||
|---|---|---|---|
| 6 mesi | +4.47% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | -5.40% | ||
| 10 anni | - | ||
| Dall'inizio | +5.18% | ||
| Anno | |||
| 2021 | -4.38% | ||
| 2020 | +1.39% | ||
| 2019 | +15.88% | ||
