Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares/ LU0622305414 /
| NAV17/06/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 100.2200USD | -0.10% | paying dividend | 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 | -1.53 | 1.63 | 2.79 | 1.63 | 1.91 | 1.50 | 1.29 | 0.49 | +17.83% |
| 2013 | 0.86 | 0.40 | -0.59 | 0.70 | -1.14 | -4.53 | 1.28 | -1.68 | 1.49 | 2.62 | -0.91 | 0.76 | -0.92% |
| 2014 | -0.62 | 1.67 | 1.04 | 0.63 | 1.74 | 0.47 | 0.81 | 0.43 | -1.08 | 0.21 | -0.23 | -1.18 | +3.93% |
| 2015 | -0.04 | 1.30 | 0.45 | 1.93 | 0.41 | -0.47 | -0.62 | -1.79 | -1.04 | 1.91 | -0.14 | -1.26 | +0.56% |
| 2016 | -0.62 | 1.03 | 3.22 | 2.02 | 0.26 | 1.64 | 1.62 | 1.43 | 0.34 | 0.23 | -2.30 | 0.61 | +9.78% |
| 2017 | 1.44 | 1.42 | 0.22 | 1.18 | 0.57 | 0.15 | 0.85 | 0.69 | 0.48 | 0.52 | -0.44 | 0.63 | +7.98% |
| 2018 | 0.08 | -1.35 | -0.38 | -0.28 | -1.06 | -0.87 | 1.83 | -1.34 | 1.15 | -0.95 | -0.63 | 0.81 | -3.00% |
| 2019 | 2.79 | 1.01 | 1.16 | 0.84 | 0.62 | 2.32 | 0.69 | -0.05 | 0.89 | 0.74 | 0.31 | 1.00 | +13.00% |
| 2020 | 1.86 | 0.00 | -14.07 | 4.72 | 4.79 | 3.12 | 2.00 | 1.36 | -0.67 | 0.35 | 3.42 | 1.65 | +7.29% |
| 2021 | -0.15 | -0.39 | -1.19 | 0.49 | 0.71 | 0.93 | 0.05 | 1.03 | -0.88 | -0.74 | -0.79 | 0.28 | -0.69% |
| 2022 | -1.97 | -5.22 | -2.63 | -2.30 | -0.90 | -3.73 | 0.71 | 1.79 | -4.53 | -2.30 | 6.11 | 1.48 | -13.18% |
| 2023 | 3.16 | -2.27 | 0.34 | 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 | 1.18 | -1.00 | 1.14 | 0.79 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.06% | 2.01% | 2.98% | 4.57% | 5.72% |
| Ratio de Sharpe | 1.43 | 1.89 | 1.67 | -1.09 | -0.37 |
| Le meilleur mois | +3.22% | +3.22% | +3.59% | +6.11% | +6.11% |
| Le plus défavorable mois | -1.00% | -1.00% | -1.04% | -5.22% | -14.07% |
| Perte maximale | -1.19% | -1.19% | -3.00% | -21.78% | -21.78% |
| Surperformance | -2.42% | - | -4.00% | +5.02% | -0.49% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 100.5400 | +9.28% | -1.99% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 177.1300 | +9.29% | -1.99% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.8100 | +7.50% | -7.22% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 149.3600 | +7.49% | -7.22% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 142.9800 | +8.91% | -3.01% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.7000 | +8.96% | -2.96% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.9000 | +8.99% | -3.46% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 95.0700 | +10.05% | +0.15% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 85.1200 | +9.28% | -1.98% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.7300 | +5.10% | -10.52% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 130.8400 | +9.01% | -3.46% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 146.2300 | +10.01% | +0.06% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,678.9902 | +22.69% | +43.00% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 106.4600 | +7.76% | -6.52% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 100.2200 | +8.62% | -3.79% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 100.0700 | +8.36% | -4.51% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 137.9500 | +6.84% | -8.90% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.5900 | +6.83% | -8.90% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 129.1900 | +6.31% | -10.30% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 91.1700 | +9.22% | -2.19% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.6400 | +8.95% | -3.49% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.4100 | +6.31% | -10.27% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 149.1800 | +9.22% | -2.19% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 93.0800 | +8.35% | -5.22% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.3300 | +6.84% | -8.95% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.4200 | +5.02% | -10.71% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 89.2900 | +4.46% | -12.15% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.4200 | +8.63% | -3.78% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.4700 | +6.86% | -6.00% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 82.0400 | +8.63% | -3.78% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.3800 | +6.88% | -5.99% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.5100 | +7.37% | -6.54% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.9500 | +8.34% | -5.22% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.7000 | +8.62% | -3.78% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.2300 | +7.37% | -6.54% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.9700 | +8.41% | -3.21% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 163.6200 | +8.62% | -3.79% |
Performance
| CAD | +2.99% | ||
|---|---|---|---|
| 6 Mois | +3.66% | ||
| 1 An | +8.62% | ||
| 3 Ans | -3.79% | ||
| 5 Ans | +8.38% | ||
| 10 ans | +33.49% | ||
| Depuis le début | +63.63% | ||
| Année | |||
| 2023 | +8.44% | ||
| 2022 | -13.18% | ||
| 2021 | -0.69% | ||
| 2020 | +7.29% | ||
| 2019 | +13.00% | ||
| 2018 | -3.00% | ||
| 2017 | +7.98% | ||
| 2016 | +9.78% | ||
| 2015 | +0.56% | ||
Dividendes
| 11/12/2023 | 4.48 USD |
| 12/12/2022 | 3.87 USD |
| 13/12/2021 | 3.91 USD |
| 14/12/2020 | 4.03 USD |
| 09/12/2019 | 4.89 USD |
| 10/12/2018 | 4.85 USD |
| 11/12/2017 | 4.62 USD |
| 12/12/2016 | 4.90 USD |
| 07/12/2015 | 4.01 USD |
| 08/12/2014 | 3.81 USD |
| 09/12/2013 | 3.52 USD |
| 10/12/2012 | 4.01 USD |
| 12/12/2011 | 2.17 USD |
