GS Fr.M.Debt(HC)P USD/ LU0990547944 /
| NAV02/08/2024 | Var.-1.7500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 355.8900USD | -0.49% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.78 | 0.01 | -1.59 | 4.93 | 1.87 | -1.23 | 0.69 | 0.98 | -1.01 | 3.28 | - |
| 2020 | 1.18 | -1.20 | -23.59 | 1.96 | 9.54 | 8.01 | 3.49 | 3.54 | -4.76 | -1.36 | 7.40 | 3.08 | +2.68% |
| 2021 | 0.96 | -0.85 | -1.63 | 3.79 | 1.05 | -0.71 | -0.47 | 1.67 | -2.75 | -0.42 | -5.22 | 1.73 | -3.11% |
| 2022 | -2.31 | -6.70 | -0.29 | -5.97 | -2.37 | -9.40 | 0.38 | 1.93 | -8.27 | -0.01 | 12.08 | 0.88 | -19.80% |
| 2023 | 4.49 | -1.31 | -1.59 | -0.09 | 2.27 | 5.19 | 3.46 | -1.84 | -1.46 | -0.23 | 5.85 | 4.35 | +20.27% |
| 2024 | -0.29 | 1.07 | 4.21 | -1.95 | 1.78 | -0.46 | 1.05 | -0.49 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.85% | 5.74% | 6.43% | 9.27% | 10.36% |
| Indice di Sharpe | 0.84 | 1.19 | 1.43 | -0.54 | -0.27 |
| Mese migliore | +4.35% | +4.21% | +5.85% | +12.08% | +12.08% |
| Mese peggiore | -1.95% | -1.95% | -1.95% | -9.40% | -23.59% |
| Perdita massima | -3.59% | -3.59% | -5.90% | -36.13% | -36.38% |
| Outperformance | -7.05% | - | -8.52% | - | - |
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 | 284.3000 | +12.53% | -4.79% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 355.8900 | +12.84% | -4.01% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 257.5700 | - | -11.12% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.5300 | +11.52% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 198.6500 | +12.93% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 277.9600 | +10.48% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 159.9900 | +10.51% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 228.0900 | -1.65% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,341.2300 | +14.02% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 161.8400 | +11.59% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 218.0500 | +8.59% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,167.3501 | -1.07% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 151.3200 | +0.76% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,019.9102 | +13.54% | -2.21% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,930.2998 | +11.52% | -8.42% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,524.8501 | +11.55% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 283.7600 | +10.81% | -10.13% |
Prestazione
| YTD | +4.89% | ||
|---|---|---|---|
| 6 mesi | +5.09% | ||
| 1 anno | +12.84% | ||
| 3 anni | -4.01% | ||
| 5 anni | +4.23% | ||
| 10 anni | - | ||
| Dall'inizio | +9.56% | ||
| Anno | |||
| 2023 | +20.27% | ||
| 2022 | -19.80% | ||
| 2021 | -3.11% | ||
| 2020 | +2.68% | ||
