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GS Em.Mkt.Debt(HC)I CHF H/  LU0876692624  /

Fonds
NAV02/08/2024 Var.+3.8203 Type of yield Focus sugli investimenti Società d'investimento
5,191.8501CHF +0.07% reinvestment Bonds Emerging Markets Goldman Sachs AM BV ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2018 - - - - - - - -3.16 1.90 -2.82 -0.92 0.73 -
2019 4.92 0.92 0.65 -0.15 -0.50 3.69 1.01 -0.70 -0.64 0.18 -1.23 2.39 +10.85%
2020 1.18 -1.20 -15.34 0.78 7.48 4.00 4.05 1.00 -2.40 -0.47 4.73 2.13 +4.12%
2021 -1.14 -2.15 -1.86 2.84 1.30 0.06 -0.06 1.15 -2.43 0.03 -3.15 1.19 -4.33%
2022 -3.26 -6.29 -0.40 -5.84 0.19 -8.08 2.04 -0.96 -7.71 0.25 8.77 0.06 -20.33%
2023 3.55 -3.33 0.40 -0.07 -1.10 2.22 2.20 -2.16 -3.03 -1.49 5.40 4.38 +6.68%
2024 -1.15 0.34 1.79 -2.29 1.42 0.08 1.37 0.22 - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.99% 4.88% 5.86% 7.59% 8.89%
Indice di Sharpe -0.13 0.54 0.39 -1.25 -0.74
Mese migliore +4.38% +1.79% +5.40% +8.77% +8.77%
Mese peggiore -2.29% -2.29% -3.03% -8.08% -15.34%
Perdita massima -2.81% -2.81% -6.77% -32.37% -32.37%
Outperformance -0.23% - +1.29% +13.55% -
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs Emerging Markets D... paying dividend 722.0400 +7.92% -14.81%
GS Em.Mkt.Debt(HC)Y USD reinvestment 300.6500 +8.48% -12.52%
GS Em.Mkt.Debt(HC)N USD reinvestment 400.0000 +10.56% -7.41%
GS Em.Mkt.Debt(HC)P USD paying dividend 2,064.0400 +9.90% -9.03%
GS Em.Mkt.Debt(HC)I CHF H reinvestment 5,191.8501 +5.92% -16.51%
GS Em.Mkt.Debt(HC)I EUR H paying dividend 2,246.6101 +8.55% -13.21%
Goldman Sachs Emerging Markets D... reinvestment 6,404.5801 +10.12% -5.62%
Goldman Sachs Emerging Markets D... paying dividend 4,487.0498 +11.07% -
Goldman Sachs Emerging Markets D... paying dividend 16,089.4199 +4.41% -
Goldman Sachs Emerging Markets D... paying dividend 75.0000 +3.15% -
Goldman Sachs Emerging Markets D... reinvestment 4,966.6201 +8.57% -
Goldman Sachs Emerging Markets D... paying dividend 725.1100 +2.47% -
Goldman Sachs Emerging Markets D... paying dividend 2,081.8101 +3.56% -
Goldman Sachs Emerging Markets D... reinvestment 4,897.1299 +8.83% -
Goldman Sachs Emerging Markets D... paying dividend 725.8500 +8.84% -
Goldman Sachs Emerging Markets D... paying dividend 2,096.2900 +3.55% -
Goldman Sachs Emerging Markets D... reinvestment 234.3800 +5.32% -
Goldman Sachs Emerging Markets D... paying dividend 95.3900 -10.05% -
Goldman Sachs Emerging Markets D... paying dividend 961.6400 -9.24% -
Goldman Sachs Emerging Markets D... reinvestment 245.7300 +6.53% -
Goldman Sachs Emerging Markets D... paying dividend 93.7400 -9.39% -
Goldman Sachs Emerging Markets D... paying dividend 80.2600 -11.58% -
Goldman Sachs Emerging Markets D... paying dividend 860.7900 -10.26% -
Goldman Sachs Emerging Markets D... paying dividend 3,745.4199 +2.51% -
Goldman Sachs Emerging Markets D... reinvestment 5,169.4399 +9.58% -
Goldman Sachs Emerging Markets D... reinvestment 5,260.3701 +8.59% -13.15%
Goldman Sachs Emerging Markets D... reinvestment 8,448.2598 +10.58% -7.27%
Goldman Sachs Emerging Markets D... reinvestment 4,641.5698 +7.95% -14.71%
Goldman Sachs Emerging Markets D... reinvestment 4,352.2300 +7.58% -15.52%
Goldman Sachs Emerging Markets D... reinvestment 121,915.5391 +12.21% +9.34%
Goldman Sachs Emerging Markets D... paying dividend 889.4500 +9.55% -9.98%
Goldman Sachs Emerging Markets D... reinvestment 375.2000 +9.90% -9.02%
GS Em.Mkt.Debt(HC)X USD reinvestment 353.0400 +9.57% -9.85%
GS Em.Mkt.Debt(HC)R USD reinvestment 386.9600 +10.43% -7.71%
Goldman Sachs Emerging Markets D... paying dividend 45.1700 -8.04% -
Goldman Sachs Emerging Markets D... paying dividend 165.5700 +1.90% -

Prestazione

YTD  
+1.73%
6 mesi  
+3.09%
1 anno  
+5.92%
3 anni
  -16.51%
5 anni
  -13.67%
10 anni     -
Dall'inizio
  -8.45%
Anno
2023  
+6.68%
2022
  -20.33%
2021
  -4.33%
2020  
+4.12%
2019  
+10.85%