Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (EUR-Hedged)/ LU0622306495 /
| NAV17/06/2024 | Chg.-0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 149.3600EUR | -0.11% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.46 | 1.98 | -1.29 | -4.13 | 5.07 | -0.80 | 0.83 | - |
| 2012 | 2.68 | 2.95 | 0.62 | 0.77 | -1.52 | 1.68 | 2.81 | 1.61 | 1.89 | 1.52 | 1.33 | 0.50 | +18.12% |
| 2013 | 0.90 | 0.41 | -0.58 | 0.74 | -1.09 | -4.49 | 1.30 | -1.65 | 1.51 | 2.66 | -0.86 | 0.81 | -0.54% |
| 2014 | -0.57 | 1.70 | 1.09 | 0.69 | 1.81 | 0.52 | 0.85 | 0.49 | -1.05 | 0.26 | -0.19 | -1.14 | +4.50% |
| 2015 | -0.02 | 1.34 | 0.51 | 1.95 | 0.41 | -0.44 | -0.62 | -1.76 | -1.08 | 1.90 | -0.10 | -1.32 | +0.70% |
| 2016 | -0.64 | 1.00 | 3.18 | 1.98 | 0.23 | 1.59 | 1.59 | 1.35 | 0.26 | 0.17 | -2.36 | 0.46 | +9.06% |
| 2017 | 1.33 | 1.38 | 0.11 | 1.07 | 0.51 | 0.01 | 0.75 | 0.56 | 0.38 | 0.42 | -0.56 | 0.45 | +6.59% |
| 2018 | -0.01 | -1.47 | -0.58 | -0.43 | -1.25 | -1.05 | 1.65 | -1.54 | 1.00 | -1.15 | -0.84 | 0.53 | -5.07% |
| 2019 | 2.58 | 0.79 | 0.98 | 0.62 | 0.40 | 2.11 | 0.50 | -0.27 | 0.73 | 0.53 | 0.17 | 0.80 | +10.38% |
| 2020 | 1.72 | -0.13 | -14.50 | 4.65 | 4.77 | 3.08 | 1.95 | 1.34 | -0.69 | 0.33 | 3.43 | 1.58 | +6.16% |
| 2021 | -0.17 | -0.40 | -1.26 | 0.49 | 0.70 | 0.93 | 0.04 | 1.02 | -0.89 | -0.74 | -0.78 | 0.17 | -0.93% |
| 2022 | -1.97 | -5.24 | -2.68 | -2.35 | -0.99 | -3.79 | 0.51 | 1.60 | -4.71 | -2.46 | 5.79 | 1.20 | -14.57% |
| 2023 | 2.96 | -2.42 | 0.18 | 0.79 | -0.77 | 1.05 | 1.10 | -0.83 | -0.69 | -1.12 | 3.50 | 3.09 | +6.85% |
| 2024 | 0.45 | 0.27 | 1.10 | -1.07 | 1.06 | 0.76 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.05% | 1.99% | 2.95% | 4.56% | 5.70% |
| Ratio de Sharpe | 0.98 | 1.39 | 1.30 | -1.36 | -0.58 |
| Le meilleur mois | +3.09% | +3.09% | +3.50% | +5.79% | +5.79% |
| Le plus défavorable mois | -1.07% | -1.07% | -1.12% | -5.24% | -14.50% |
| Perte maximale | -1.25% | -1.25% | -3.23% | -22.68% | -22.68% |
| Surperformance | +2.16% | - | +2.32% | +0.21% | +3.20% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 100.5400 | +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 | +2.58% | ||
|---|---|---|---|
| 6 Mois | +3.16% | ||
| 1 An | +7.49% | ||
| 3 Ans | -7.22% | ||
| 5 Ans | +2.06% | ||
| 10 ans | +19.73% | ||
| Depuis le début | +49.36% | ||
| Année | |||
| 2023 | +6.85% | ||
| 2022 | -14.57% | ||
| 2021 | -0.93% | ||
| 2020 | +6.16% | ||
| 2019 | +10.38% | ||
| 2018 | -5.07% | ||
| 2017 | +6.59% | ||
| 2016 | +9.06% | ||
| 2015 | +0.70% | ||
