Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares/ LU0622305927 /
| NAV06/06/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 100.3200USD | +0.09% | 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 | - | - | - | - | - | -0.55 | 1.87 | -1.39 | -4.25 | 5.07 | -0.85 | 0.85 | - |
| 2012 | 2.72 | 2.97 | 0.61 | 0.80 | -1.48 | 1.67 | 2.84 | 1.68 | 1.96 | 1.54 | 1.34 | 0.54 | +18.50% |
| 2013 | 0.92 | 0.45 | -0.54 | 0.75 | -1.09 | -4.48 | 1.34 | -1.64 | 1.54 | 2.67 | -0.86 | 0.81 | -0.34% |
| 2014 | -0.56 | 1.72 | 1.10 | 0.68 | 1.79 | 0.53 | 0.85 | 0.49 | -1.03 | 0.27 | -0.19 | -1.13 | +4.56% |
| 2015 | 0.01 | 1.35 | 0.51 | 1.98 | 0.45 | -0.41 | -0.57 | -1.74 | -0.99 | 1.96 | -0.08 | -1.21 | +1.18% |
| 2016 | -0.57 | 1.08 | 3.28 | 2.07 | 0.31 | 1.70 | 1.67 | 1.48 | 0.39 | 0.27 | -2.26 | 0.65 | +10.44% |
| 2017 | 1.51 | 1.47 | 0.29 | 1.22 | 0.62 | 0.20 | 0.91 | 0.74 | 0.52 | 0.58 | -0.39 | 0.68 | +8.65% |
| 2018 | 0.13 | -1.30 | -0.32 | -0.22 | -1.00 | -0.83 | 1.88 | -1.28 | 1.20 | -0.89 | -0.58 | 0.85 | -2.40% |
| 2019 | 2.85 | 1.05 | 1.21 | 0.89 | 0.68 | 2.36 | 0.75 | 0.01 | 0.94 | 0.79 | 0.37 | 1.05 | +13.71% |
| 2020 | 1.92 | 0.04 | -14.02 | 4.78 | 4.84 | 3.17 | 2.04 | 1.40 | -0.62 | 0.40 | 3.48 | 1.71 | +7.97% |
| 2021 | -0.11 | -0.34 | -1.14 | 0.54 | 0.77 | 0.96 | 0.11 | 1.08 | -0.83 | -0.69 | -0.74 | 0.33 | -0.08% |
| 2022 | -1.92 | -5.17 | -2.57 | -2.24 | -0.85 | -3.69 | 0.75 | 1.84 | -4.47 | -2.25 | 6.16 | 1.53 | -12.64% |
| 2023 | 3.21 | -2.22 | 0.39 | 0.94 | -0.60 | 1.28 | 1.25 | -0.67 | -0.57 | -0.99 | 3.64 | 3.26 | +9.09% |
| 2024 | 0.57 | 0.41 | 1.22 | -0.94 | 1.20 | 0.60 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.02% | 2.32% | 2.95% | 4.57% | 5.72% |
| Ratio de Sharpe | 1.78 | 3.31 | 2.16 | -0.99 | -0.24 |
| Le meilleur mois | +3.26% | +3.26% | +3.64% | +6.16% | +6.16% |
| Le plus défavorable mois | -0.94% | -0.94% | -0.99% | -5.17% | -14.02% |
| Perte maximale | -1.14% | -1.14% | -2.88% | -21.24% | -21.24% |
| Surperformance | +5.36% | - | +7.11% | +10.70% | +14.35% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 100.3200 | +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 | +3.07% | ||
|---|---|---|---|
| 6 Mois | +5.55% | ||
| 1 An | +10.13% | ||
| 3 Ans | -2.28% | ||
| 5 Ans | +12.36% | ||
| 10 ans | +41.83% | ||
| Depuis le début | +76.79% | ||
| Année | |||
| 2023 | +9.09% | ||
| 2022 | -12.64% | ||
| 2021 | -0.08% | ||
| 2020 | +7.97% | ||
| 2019 | +13.71% | ||
| 2018 | -2.40% | ||
| 2017 | +8.65% | ||
| 2016 | +10.44% | ||
| 2015 | +1.18% | ||
Dividendes
| 11/12/2023 | 5.11 USD |
| 12/12/2022 | 4.51 USD |
| 13/12/2021 | 4.66 USD |
| 14/12/2020 | 4.75 USD |
| 09/12/2019 | 5.60 USD |
| 10/12/2018 | 5.55 USD |
| 11/12/2017 | 5.34 USD |
| 12/12/2016 | 5.59 USD |
| 07/12/2015 | 4.69 USD |
| 08/12/2014 | 4.48 USD |
| 09/12/2013 | 4.19 USD |
| 10/12/2012 | 4.62 USD |
| 12/12/2011 | 2.47 USD |
