Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i)/ LU1823159238 /
| NAV25/07/2024 | Var.-8.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,200.8799ZAR | -0.37% | 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 | 1.26 | 4.00 | 2.28 | -2.72 | -2.52 | -1.51 | 4.73 | 3.09 | - |
| 2024 | -1.33 | 0.05 | 3.06 | -3.01 | 0.69 | -1.54 | -0.23 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.22% | 6.75% | 7.82% | -% | -% |
| Indice di Sharpe | -1.10 | -0.54 | -0.41 | - | - |
| Mese migliore | +3.09% | +3.06% | +4.73% | - | - |
| Mese peggiore | -3.01% | -3.01% | -3.01% | - | - |
| Perdita massima | -5.26% | -5.26% | -9.32% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in ZAR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 285.2900 | +14.20% | -4.36% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 357.1100 | +14.52% | -3.56% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 258.5300 | - | -10.74% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.6300 | +13.13% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 199.3200 | +14.60% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 279.0200 | +12.11% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 160.6000 | +12.15% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 231.1800 | -0.16% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,376.1699 | +17.21% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 163.7300 | +14.17% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 220.7900 | +11.19% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,200.8799 | +0.52% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 153.1400 | +2.24% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,046.3398 | +15.23% | -1.76% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,951.8599 | +13.18% | -7.98% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,537.5500 | +13.20% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 284.8300 | +12.45% | -9.70% |
Prestazione
| YTD | -2.39% | ||
|---|---|---|---|
| 6 mesi | +0.01% | ||
| 1 anno | +0.52% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.32% | ||
| Anno | |||
