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GS E.M.Debt Pf.OC SGD H/  LU0637924118  /

Fonds
NAV14/11/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
8.1500SGD +0.12% paying dividend Bonds Emerging Markets Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - - - 1.17 1.07 0.09 0.79 1.05 0.17 -0.09 -0.35 0.45 -
2018 0.45 -1.80 0.28 -1.37 -1.85 -2.83 3.11 -3.77 1.96 -2.59 -0.89 1.20 -8.04%
2019 4.27 1.70 1.28 -0.19 0.49 3.38 1.03 -0.93 -0.09 0.28 -1.21 2.20 +12.74%
2020 1.75 -0.57 -16.94 2.55 7.01 3.70 3.97 0.88 -1.94 0.20 4.84 2.24 +5.63%
2021 -1.44 -2.62 -1.69 2.13 1.09 0.88 0.19 0.68 -1.25 -0.29 -2.25 1.31 -3.35%
2022 -2.97 -5.07 -2.34 -5.35 -0.84 -7.65 3.02 -0.38 -7.55 -0.42 7.93 -0.05 -20.53%
2023 3.50 -3.26 0.81 0.00 -0.80 2.29 2.76 -1.15 -2.46 0.00 4.25 4.34 +10.39%
2024 -1.15 0.52 1.81 -1.65 1.29 0.51 1.14 2.13 1.47 -2.54 0.99 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.22% 4.78% 5.41% 8.75% 9.17%
Indice di Sharpe 0.41 0.93 1.58 -0.71 -0.44
Mese migliore +4.34% +2.13% +4.34% +7.93% +7.93%
Mese peggiore -2.54% -2.54% -2.54% -7.65% -16.94%
Perdita massima -3.13% -3.13% -3.13% -29.62% -31.50%
Outperformance -1.24% - -1.28% +2.58% -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
GS E.M.Debt Pf. IO reinvestment 11.9000 +13.23% +3.48%
Goldman Sachs Emerging Markets D... paying dividend 14.3100 +14.45% -4.35%
Goldman Sachs Emerging Markets D... paying dividend 8.3100 +14.03% -6.34%
Goldman Sachs Emerging Markets D... paying dividend 6.7400 +12.49% -10.39%
Goldman Sachs Emerging Markets D... paying dividend 2.4100 +14.39% -4.12%
Goldman Sachs Emerging Markets D... reinvestment 24.6100 +15.27% -2.15%
Goldman Sachs Emerging Markets D... reinvestment 16.9000 +14.42% -4.30%
GS E.M.Debt Pf.IS EUR H paying dividend 6.2600 +12.81% -9.41%
GS E.M.Debt Pf.I EUR H paying dividend 7.0400 +13.56% +12.26%
GS E.M.Debt Pf.I CHF H reinvestment 9.9200 +9.61% -14.26%
GS E.M.Debt Pf.I USD paying dividend 9.1600 +15.34% +19.12%
GS E.M.Debt Pf. IO paying dividend 8.0500 +15.35% -2.18%
GS E.M.Debt Pf. IO paying dividend 10.0700 +15.26% -2.31%
GS E.M.Debt Pf. IO H reinvestment 21.6200 +14.94% -4.21%
GS E.M.Debt Pf. I H reinvestment 11.4500 +13.70% +12.25%
Goldman Sachs Emerging Markets D... paying dividend 8.4000 +14.90% -3.38%
Goldman Sachs Emerging Markets D... paying dividend 7.5900 +13.02% -9.29%
Goldman Sachs Emerging Markets D... reinvestment 8.9400 +10.10% -13.37%
Goldman Sachs Emerging Markets D... paying dividend 5.9100 +9.60% -14.28%
Goldman Sachs Emerging Markets D... reinvestment 10.5300 +13.35% -8.28%
Goldman Sachs Emerging Markets D... reinvestment 943.2300 +8.77% -14.47%
Goldman Sachs Emerging Markets D... reinvestment 1,801.2600 +19.15% +33.78%
Goldman Sachs Emerging Markets D... paying dividend 7.8500 +14.12% -5.08%
Goldman Sachs Emerging Markets D... reinvestment 10.8000 +14.04% -5.18%
Goldman Sachs Emerging Markets D... reinvestment 879.9100 +7.96% -16.38%
Goldman Sachs Emerging Markets D... reinvestment 9.4300 +12.93% -9.50%
Goldman Sachs Emerging Markets D... paying dividend 7.3600 +14.54% -5.41%
Goldman Sachs Emerging Markets D... reinvestment 10.9900 +14.72% -3.43%
Goldman Sachs Emerging Markets D... reinvestment 18.9200 +12.49% -10.33%
Goldman Sachs Emerging Markets D... reinvestment 22.9600 +13.72% -5.98%
Goldman Sachs Emerging Markets D... reinvestment 12.0400 +12.95% +10.36%
Goldman Sachs Emerging Markets D... paying dividend 8.4100 +13.78% -5.94%
Goldman Sachs Emerging Markets D... paying dividend 7.5800 +14.40% -4.56%
Goldman Sachs Emerging Markets D... paying dividend 6.9300 +14.18% -6.40%
Goldman Sachs Emerging Markets D... reinvestment 14.4800 +14.65% +17.15%
Goldman Sachs Emerging Markets D... reinvestment 16.1900 +17.32% +3.45%
Goldman Sachs Emerging Markets D... reinvestment 10.8100 +12.37% -10.51%
Goldman Sachs Emerging Markets D... reinvestment 13.1700 +14.32% -4.57%
Goldman Sachs Emerging Markets D... paying dividend 6.1600 +12.52% -10.49%
Goldman Sachs Emerging Markets D... reinvestment 11.5000 +11.33% -13.14%
Goldman Sachs Emerging Markets D... reinvestment 11.2600 +12.38% +8.69%
GS E.M.Debt Pf.A USD paying dividend 8.3000 +13.48% -6.69%
GS E.M.Debt Pf.Base USD paying dividend 8.3000 +14.79% +17.25%
GS E.M.Debt Pf.E EUR H paying dividend 6.9400 +11.23% -13.20%
GS E.M.Debt Pf.E EUR H paying dividend 6.6000 +12.12% +8.46%
GS E.M.Debt Pf.OC SGD H paying dividend 8.1500 +11.58% -9.14%
GS E.M.Debt Pf.OC CHF H reinvestment 9.4600 +8.99% -15.76%
GS E.M.Debt Pf.R CHF H reinvestment 9.9800 +9.55% -14.48%
GS E.M.Debt Pf.R SGD H paying dividend 7.8600 +12.24% -7.74%
Goldman Sachs Emerging Markets D... paying dividend 8.4000 +14.75% -3.79%
Goldman Sachs Emerging Markets D... reinvestment 10.2900 +14.72% -3.83%
Goldman Sachs Emerging Markets D... paying dividend 7.5800 +12.64% -9.86%
Goldman Sachs Emerging Markets D... reinvestment 9.3100 +12.71% -9.87%
Goldman Sachs Emerging Markets D... reinvestment 8.8500 +9.67% -13.91%
Goldman Sachs Emerging Markets D... paying dividend 8.0500 +14.34% -5.80%
Goldman Sachs Emerging Markets D... reinvestment 11.5800 +13.98% -1.03%
Goldman Sachs Emerging Markets D... paying dividend 6.4200 +11.76% -9.06%
Goldman Sachs Emerging Markets D... paying dividend 6.8300 +13.83% -5.89%
Goldman Sachs Emerging Markets D... paying dividend 6.1700 +11.87% -11.78%
Goldman Sachs Emerging Markets D... paying dividend 70.5700 +12.85% -8.17%
Goldman Sachs Emerging Markets D... reinvestment 10.4400 +13.48% -6.62%
Goldman Sachs Emerging Markets D... paying dividend 6.8400 +13.96% -5.84%
Goldman Sachs Emerging Markets D... paying dividend 13.4900 +13.48% -6.62%
Goldman Sachs Emerging Markets D... reinvestment 27.5200 +16.17% +0.36%
Goldman Sachs Emerging Markets D... paying dividend 11.3900 +13.77% -6.00%
Goldman Sachs Emerging Markets D... reinvestment 15.4500 +11.88% -11.87%
Goldman Sachs Emerging Markets D... paying dividend 6.5800 +11.86% -11.86%

Prestazione

YTD  
+4.49%
6 mesi  
+3.69%
1 anno  
+11.58%
3 anni
  -9.14%
5 anni
  -4.90%
10 anni     -
Dall'inizio  
+1.24%
Anno
2023  
+10.39%
2022
  -20.53%
2021
  -3.35%
2020  
+5.63%
2019  
+12.74%
2018
  -8.04%
 

Dividendi

11/12/2023 0.38 SGD
12/12/2022 0.34 SGD
13/12/2021 0.34 SGD
14/12/2020 0.39 SGD
09/12/2019 0.54 SGD
10/12/2018 0.57 SGD
11/12/2017 0.51 SGD