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Goldman Sachs Emerging Markets Corporate Bond Portfolio Class E Shares (EUR-Hedged)(Q-Dist)/  LU0810102003  /

Fonds
NAV06/06/2024 Chg.+0.0600 Type de rendement Focus sur l'investissement Société de fonds
78.3000EUR +0.08% paying dividend Bonds Emerging Markets Goldman Sachs AM BV ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2012 - - - - - - - - 1.40 1.40 1.22 -0.20 -
2013 0.80 0.31 -1.26 0.62 -1.19 -5.18 1.22 -1.75 1.43 2.56 -0.95 0.73 -2.86%
2014 -0.66 1.62 1.01 0.59 1.71 0.43 0.76 0.39 -1.13 0.13 -0.24 -1.22 +3.39%
2015 -0.09 1.23 0.40 1.82 0.33 -0.52 -0.71 -1.85 -1.15 1.80 -0.19 -1.42 -0.43%
2016 -0.73 0.95 3.08 1.89 0.15 1.49 1.50 1.26 0.16 0.06 -2.46 0.36 +7.85%
2017 1.24 1.29 0.01 0.99 0.42 -0.09 0.66 0.45 0.29 0.32 -0.65 0.36 +5.40%
2018 -0.11 -1.56 -0.67 -0.52 -1.34 -1.14 1.56 -1.64 0.91 -1.23 -0.94 0.45 -6.11%
2019 2.47 0.71 0.88 0.53 0.30 2.03 0.40 -0.36 0.63 0.43 0.08 0.70 +9.14%
2020 1.62 -0.21 -14.59 4.56 4.66 2.99 1.86 1.23 -0.78 0.23 3.34 1.48 +4.97%
2021 -0.27 -0.49 -1.35 0.40 0.61 0.84 -0.06 0.92 -0.99 -0.83 -0.88 0.09 -2.03%
2022 -2.08 -5.32 -2.77 -2.44 -1.10 -3.87 0.41 1.50 -4.81 -2.55 5.70 1.11 -15.52%
2023 2.86 -2.50 0.10 0.70 -0.88 0.96 1.00 -0.93 -0.78 -1.21 3.40 3.01 +5.68%
2024 0.35 0.17 1.01 -1.17 0.97 0.57 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.99% 2.28% 2.92% 4.59% 5.71%
Ratio de Sharpe 0.37 2.04 1.14 -1.61 -0.76
Le meilleur mois +3.01% +3.01% +3.40% +5.70% +5.70%
Le plus défavorable mois -1.17% -1.17% -1.21% -5.32% -14.59%
Perte maximale -1.32% -1.32% -3.47% -23.64% -23.64%
Surperformance -0.70% - -0.14% +0.66% -4.89%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Goldman Sachs Emerging Markets C... paying dividend 100.3200 +10.13% -2.28%
Goldman Sachs Emerging Markets C... reinvestment 176.7400 +10.13% -2.28%
Goldman Sachs Emerging Markets C... paying dividend 83.6600 +8.27% -7.47%
Goldman Sachs Emerging Markets C... reinvestment 149.1000 +8.26% -7.47%
Goldman Sachs Emerging Markets C... reinvestment 142.6800 +9.76% -3.29%
Goldman Sachs Emerging Markets C... paying dividend 90.5100 +9.82% -3.24%
GS E.M.Cor.Bd.Pf.I GBP H paying dividend 88.7000 +9.75% -3.73%
Goldman Sachs Emerging Markets C... paying dividend 94.8400 +10.91% -0.14%
Goldman Sachs Emerging Markets C... paying dividend 84.9300 +10.14% -2.27%
Goldman Sachs Emerging Markets C... reinvestment 91.6200 +5.85% -10.71%
Goldman Sachs Emerging Markets C... reinvestment 130.5500 +9.78% -3.74%
Goldman Sachs Emerging Markets C... reinvestment 145.8800 +10.88% -0.23%
Goldman Sachs Emerging Markets C... reinvestment 20,400.9395 +23.72% +42.60%
Goldman Sachs Emerging Markets C... reinvestment 106.2600 +8.54% -6.78%
Goldman Sachs Emerging Markets C... paying dividend 100.0200 +9.47% -4.07%
Goldman Sachs Emerging Markets C... paying dividend 99.8800 +9.19% -4.78%
Goldman Sachs Emerging Markets C... reinvestment 137.7300 +7.60% -9.15%
Goldman Sachs Emerging Markets C... paying dividend 83.4600 +7.60% -9.14%
Goldman Sachs Emerging Markets C... reinvestment 129.0100 +7.06% -10.53%
Goldman Sachs Emerging Markets C... paying dividend 90.9700 +10.07% -2.47%
Goldman Sachs Emerging Markets C... paying dividend 84.4600 +9.74% -3.76%
Goldman Sachs Emerging Markets C... paying dividend 78.3000 +7.07% -10.51%
Goldman Sachs Emerging Markets C... reinvestment 148.8600 +10.07% -2.47%
GS E.M.Cor.Bd.Pf.OC GBP H paying dividend 92.9000 +9.12% -5.47%
Goldman Sachs Emerging Markets C... paying dividend 76.2100 +7.60% -9.19%
Goldman Sachs Emerging Markets C... reinvestment 91.3200 +5.77% -10.90%
Goldman Sachs Emerging Markets C... reinvestment 89.2000 +5.19% -12.34%
Goldman Sachs Emerging Markets C... paying dividend 88.2400 +9.47% -4.07%
Goldman Sachs Emerging Markets C... paying dividend 84.3400 +7.69% -6.23%
Goldman Sachs Emerging Markets C... paying dividend 81.8700 +9.46% -4.07%
Goldman Sachs Emerging Markets C... paying dividend 78.2500 +7.69% -6.23%
Goldman Sachs Emerging Markets C... paying dividend 77.3700 +8.11% -6.76%
Goldman Sachs Emerging Markets C... paying dividend 75.8000 +9.10% -5.48%
Goldman Sachs Emerging Markets C... paying dividend 79.5400 +9.47% -4.06%
Goldman Sachs Emerging Markets C... paying dividend 81.0800 +8.11% -6.77%
Goldman Sachs Emerging Markets C... paying dividend 84.7900 +9.01% -3.43%
Goldman Sachs Emerging Markets C... reinvestment 163.2900 +9.47% -4.07%

Performance

CAD  
+1.89%
6 Mois  
+4.11%
1 An  
+7.07%
3 Ans
  -10.51%
5 Ans
  -3.04%
10 ans  
+7.06%
Depuis le début  
+13.78%
Année
2023  
+5.68%
2022
  -15.52%
2021
  -2.03%
2020  
+4.97%
2019  
+9.14%
2018
  -6.11%
2017  
+5.40%
2016  
+7.85%
2015
  -0.43%
 

Dividendes

20/03/2024 0.75 EUR
20/12/2023 0.81 EUR
20/09/2023 0.80 EUR
20/06/2023 0.78 EUR
20/03/2023 0.82 EUR
20/12/2022 0.73 EUR
21/09/2022 0.70 EUR
21/06/2022 0.62 EUR
21/03/2022 0.74 EUR
20/12/2021 0.71 EUR
20/09/2021 0.65 EUR
21/06/2021 0.70 EUR
22/03/2021 0.72 EUR
21/12/2020 0.69 EUR
21/09/2020 0.67 EUR
22/06/2020 0.67 EUR
20/03/2020 0.81 EUR
20/12/2019 0.83 EUR
20/09/2019 0.87 EUR
20/06/2019 1.02 EUR
20/03/2019 0.98 EUR
20/12/2018 1.01 EUR
20/09/2018 0.92 EUR
20/06/2018 1.07 EUR
20/03/2018 0.86 EUR
20/12/2017 0.91 EUR
20/09/2017 0.95 EUR
20/06/2017 0.83 EUR
20/03/2017 0.87 EUR
20/12/2016 1.08 EUR
20/09/2016 0.96 EUR
20/06/2016 1.04 EUR
21/03/2016 0.97 EUR
21/12/2015 0.94 EUR
21/09/2015 0.82 EUR
22/06/2015 0.70 EUR
20/03/2015 0.85 EUR
22/12/2014 0.70 EUR
22/09/2014 0.83 EUR
20/06/2014 0.73 EUR
20/03/2014 0.79 EUR
20/12/2013 0.73 EUR
23/09/2013 0.71 EUR