Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M)AUD (hedged i)/ LU1823159071 /
| NAV11/07/2024 | Var.+0.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 223.1600AUD | +0.18% | 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 | - | - | - | -0.34 | 2.07 | 4.89 | 3.21 | -2.07 | -1.68 | -0.51 | 5.54 | 4.04 | - |
| 2024 | -0.53 | 0.87 | 3.96 | -2.19 | 1.51 | -0.66 | 1.76 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.05% | 5.88% | 6.69% | -% | -% |
| Indice di Sharpe | 0.90 | 1.55 | 1.65 | - | - |
| Mese migliore | +4.04% | +3.96% | +5.54% | - | - |
| Mese peggiore | -2.19% | -2.19% | -2.19% | - | - |
| Perdita massima | -3.67% | -3.67% | -6.88% | - | - |
| 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 | 288.0600 | +17.92% | -3.69% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 360.5300 | +18.25% | -2.90% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 261.1400 | - | -10.24% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.9300 | +16.82% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 201.2200 | +18.33% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 281.9000 | +15.77% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 162.2500 | +15.79% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 233.4900 | +3.07% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,396.9399 | +20.92% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 165.3200 | +17.90% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 223.1600 | +14.76% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,220.8401 | +3.71% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 154.6900 | +5.58% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,121.4902 | +18.98% | -1.08% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 6,011.0898 | +16.86% | -7.31% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,572.8101 | +16.88% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 287.7300 | +16.11% | -9.04% |
Prestazione
| YTD | +4.69% | ||
|---|---|---|---|
| 6 mesi | +6.20% | ||
| 1 anno | +14.76% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +19.37% | ||
| Anno | |||
Dividendi
| 02/07/2024 | 1.90 AUD |
| 04/06/2024 | 1.90 AUD |
| 02/05/2024 | 1.90 AUD |
| 03/04/2024 | 1.90 AUD |
| 04/03/2024 | 1.90 AUD |
| 02/02/2024 | 1.90 AUD |
| 03/01/2024 | 1.90 AUD |
| 04/12/2023 | 1.90 AUD |
| 02/11/2023 | 1.90 AUD |
| 03/10/2023 | 1.90 AUD |
| 04/09/2023 | 1.90 AUD |
| 02/08/2023 | 1.90 AUD |
| 04/07/2023 | 1.90 AUD |
| 02/06/2023 | 1.90 AUD |
| 02/05/2023 | 1.90 AUD |
| 04/04/2023 | 1.90 AUD |
