Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (Acc.)/ LU0622305505 /
| NAV20/06/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 163.7900USD | +0.07% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.60 | 1.83 | -1.44 | -4.29 | 5.03 | -0.90 | 0.81 | - |
| 2012 | 2.66 | 2.93 | 0.56 | 0.74 | -1.52 | 1.62 | 2.79 | 1.63 | 1.91 | 1.50 | 1.29 | 0.50 | +17.84% |
| 2013 | 0.87 | 0.40 | -0.59 | 0.69 | -1.13 | -4.54 | 1.29 | -1.70 | 1.49 | 2.63 | -0.91 | 0.76 | -0.93% |
| 2014 | -0.63 | 1.67 | 1.04 | 0.63 | 1.74 | 0.48 | 0.81 | 0.43 | -1.08 | 0.22 | -0.23 | -1.18 | +3.93% |
| 2015 | -0.04 | 1.30 | 0.45 | 1.94 | 0.40 | -0.47 | -0.62 | -1.79 | -1.04 | 1.90 | -0.14 | -1.26 | +0.55% |
| 2016 | -0.62 | 1.02 | 3.23 | 2.02 | 0.26 | 1.65 | 1.62 | 1.42 | 0.34 | 0.23 | -2.30 | 0.60 | +9.78% |
| 2017 | 1.45 | 1.42 | 0.23 | 1.17 | 0.58 | 0.14 | 0.85 | 0.68 | 0.48 | 0.53 | -0.44 | 0.63 | +7.98% |
| 2018 | 0.08 | -1.35 | -0.38 | -0.27 | -1.05 | -0.88 | 1.83 | -1.34 | 1.15 | -0.95 | -0.64 | 0.81 | -3.00% |
| 2019 | 2.80 | 1.00 | 1.16 | 0.84 | 0.63 | 2.31 | 0.70 | -0.05 | 0.89 | 0.73 | 0.31 | 1.00 | +13.00% |
| 2020 | 1.87 | 0.00 | -14.07 | 4.73 | 4.79 | 3.12 | 2.00 | 1.35 | -0.67 | 0.34 | 3.42 | 1.65 | +7.31% |
| 2021 | -0.16 | -0.38 | -1.19 | 0.49 | 0.72 | 0.92 | 0.05 | 1.03 | -0.88 | -0.74 | -0.80 | 0.28 | -0.69% |
| 2022 | -1.97 | -5.21 | -2.63 | -2.29 | -0.91 | -3.72 | 0.70 | 1.79 | -4.52 | -2.30 | 6.11 | 1.48 | -13.17% |
| 2023 | 3.16 | -2.26 | 0.33 | 0.90 | -0.66 | 1.22 | 1.19 | -0.72 | -0.62 | -1.04 | 3.59 | 3.22 | +8.44% |
| 2024 | 0.50 | 0.35 | 1.17 | -0.99 | 1.14 | 0.91 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.04% | 2.00% | 2.96% | 4.56% | 5.72% |
| Ratio de Sharpe | 1.50 | 1.73 | 1.70 | -1.10 | -0.40 |
| Le meilleur mois | +3.22% | +3.22% | +3.59% | +6.11% | +6.11% |
| Le plus défavorable mois | -0.99% | -0.99% | -1.04% | -5.21% | -14.07% |
| Perte maximale | -1.18% | -1.18% | -3.00% | -21.78% | -21.78% |
| Surperformance | -2.41% | - | -4.00% | +5.03% | -0.50% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 100.6600 | +9.41% | -2.03% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 177.3300 | +9.41% | -2.03% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.8800 | +7.59% | -7.28% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 149.5100 | +7.60% | -7.27% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 143.1400 | +9.03% | -3.04% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.8000 | +9.08% | -3.00% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.9900 | +9.10% | -3.52% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 95.1800 | +10.18% | +0.11% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 85.2200 | +9.41% | -2.02% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.8100 | +5.19% | -10.58% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 130.9800 | +9.12% | -3.51% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 146.4100 | +10.15% | +0.03% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,811.8008 | +23.48% | +43.97% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 106.5600 | +7.87% | -6.58% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 100.3300 | +8.74% | -3.83% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 100.1800 | +8.48% | -4.54% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 138.0700 | +6.93% | -8.96% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.6700 | +6.94% | -8.95% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 129.3000 | +6.40% | -10.35% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 91.2700 | +9.34% | -2.22% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.7300 | +9.07% | -3.54% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.5900 | +5.20% | -11.33% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 149.3500 | +9.34% | -2.23% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 93.1800 | +8.47% | -5.26% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.4000 | +6.94% | -8.99% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.5000 | +5.11% | -10.78% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 89.3600 | +4.54% | -12.21% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.5100 | +8.74% | -3.83% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.5400 | +6.95% | -6.06% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 82.1200 | +8.73% | -3.82% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.4500 | +6.97% | -6.05% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.5800 | +7.46% | -6.60% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.0300 | +8.46% | -5.26% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.7800 | +8.73% | -3.83% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.3000 | +7.46% | -6.60% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.9900 | +8.44% | -3.33% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 163.7900 | +8.74% | -3.83% |
Performance
| CAD | +3.10% | ||
|---|---|---|---|
| 6 Mois | +3.51% | ||
| 1 An | +8.74% | ||
| 3 Ans | -3.83% | ||
| 5 Ans | +7.42% | ||
| 10 ans | +33.51% | ||
| Depuis le début | +63.79% | ||
| Année | |||
| 2023 | +8.44% | ||
| 2022 | -13.17% | ||
| 2021 | -0.69% | ||
| 2020 | +7.31% | ||
| 2019 | +13.00% | ||
| 2018 | -3.00% | ||
| 2017 | +7.98% | ||
| 2016 | +9.78% | ||
| 2015 | +0.55% | ||
