Goldman Sachs Emerging Markets Corporate Bond Portfolio Class P Shares/ LU0622305760 /
| NAV19/09/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.4100USD | +0.04% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 1.51 | 2.65 | -0.89 | 0.79 | - |
| 2014 | -0.60 | 1.68 | 1.08 | 0.65 | 1.76 | 0.50 | 0.83 | 0.45 | -1.05 | 0.24 | -0.21 | -1.16 | +4.19% |
| 2015 | -0.02 | 1.31 | 0.48 | 1.95 | 0.43 | -0.45 | -0.60 | -1.78 | -1.02 | 1.93 | -0.12 | -1.23 | +0.81% |
| 2016 | -0.60 | 1.04 | 3.26 | 2.04 | 0.28 | 1.66 | 1.64 | 1.44 | 0.37 | 0.25 | -2.28 | 0.63 | +10.06% |
| 2017 | 1.46 | 1.44 | 0.25 | 1.19 | 0.59 | 0.17 | 0.87 | 0.71 | 0.50 | 0.54 | -0.41 | 0.64 | +8.25% |
| 2018 | 0.11 | -1.33 | -0.36 | -0.25 | -1.04 | -0.85 | 1.85 | -1.31 | 1.16 | -0.93 | -0.61 | 0.82 | -2.75% |
| 2019 | 2.83 | 1.02 | 1.20 | 0.85 | 0.65 | 2.34 | 0.72 | -0.03 | 0.91 | 0.76 | 0.33 | 1.03 | +13.32% |
| 2020 | 1.89 | 0.02 | -14.01 | 4.74 | 4.81 | 3.15 | 2.02 | 1.37 | -0.65 | 0.36 | 3.45 | 1.68 | +7.63% |
| 2021 | -0.13 | -0.37 | -1.16 | 0.51 | 0.73 | 0.95 | 0.08 | 1.05 | -0.86 | -0.72 | -0.76 | 0.30 | -0.43% |
| 2022 | -1.94 | -5.19 | -2.61 | -2.28 | -0.88 | -3.70 | 0.72 | 1.81 | -4.51 | -2.28 | 6.13 | 1.49 | -12.94% |
| 2023 | 3.19 | -2.25 | 0.36 | 0.92 | -0.63 | 1.24 | 1.23 | -0.65 | -0.60 | -1.02 | 3.61 | 3.24 | +8.78% |
| 2024 | 0.53 | 0.37 | 1.19 | -0.97 | 1.16 | 1.49 | 0.93 | 1.68 | 0.75 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.36% | 2.55% | 2.81% | 4.61% | 5.72% |
| Ratio de Sharpe | 2.95 | 3.40 | 3.45 | -0.76 | -0.22 |
| Le meilleur mois | +3.24% | +1.68% | +3.61% | +6.13% | +6.13% |
| Le plus défavorable mois | -0.97% | -0.97% | -1.02% | -5.19% | -14.01% |
| Perte maximale | -1.16% | -1.16% | -2.13% | -21.15% | -21.55% |
| Surperformance | +3.90% | - | +1.29% | +8.61% | +5.08% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 104.7400 | +13.54% | +0.86% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 184.5300 | +13.54% | +0.86% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.8800 | +11.66% | -4.82% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 154.8400 | +11.65% | -4.81% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.8200 | +13.15% | -0.18% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 94.4100 | +13.16% | -0.13% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 92.5400 | +13.24% | -0.71% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.2200 | +14.33% | +3.07% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 87.4600 | +13.54% | +0.86% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 94.4300 | +8.93% | -8.80% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 136.1900 | +13.26% | -0.72% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 152.6100 | +14.31% | +2.98% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 19,586.5996 | +10.89% | +34.56% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 110.4400 | +11.95% | -4.11% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 104.2400 | +12.85% | -0.98% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 104.0200 | +12.58% | -1.72% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 142.7800 | +10.97% | -6.55% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.5200 | +10.97% | -6.55% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 133.5500 | +10.43% | -7.97% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 94.9600 | +13.46% | +0.67% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.0900 | +13.20% | -0.74% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 80.1400 | +10.41% | -7.95% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 155.3900 | +13.47% | +0.66% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 96.7400 | +12.57% | -2.51% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.9200 | +10.96% | -6.59% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 94.1000 | +8.85% | -8.99% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.7800 | +8.26% | -10.46% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.8300 | +12.84% | -0.99% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.3900 | +10.92% | -3.72% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.1600 | +12.85% | -0.99% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 80.0500 | +10.93% | -3.70% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.3000 | +11.54% | -4.04% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.8500 | +12.54% | -2.53% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.5900 | +12.85% | -0.98% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 82.9400 | +11.55% | -4.03% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.7100 | +12.47% | -0.88% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 170.1800 | +12.85% | -0.98% |
Performance
| CAD | +7.35% | ||
|---|---|---|---|
| 6 Mois | +5.94% | ||
| 1 An | +13.16% | ||
| 3 Ans | -0.13% | ||
| 5 Ans | +11.54% | ||
| 10 ans | +41.50% | ||
| Depuis le début | +56.37% | ||
| Année | |||
| 2023 | +8.78% | ||
| 2022 | -12.94% | ||
| 2021 | -0.43% | ||
| 2020 | +7.63% | ||
| 2019 | +13.32% | ||
| 2018 | -2.75% | ||
| 2017 | +8.25% | ||
| 2016 | +10.06% | ||
| 2015 | +0.81% | ||
Dividendes
| 11/12/2023 | 4.35 USD |
| 12/12/2022 | 3.75 USD |
| 13/12/2021 | 3.83 USD |
| 14/12/2020 | 3.96 USD |
| 09/12/2019 | 4.70 USD |
| 10/12/2018 | 4.65 USD |
| 11/12/2017 | 4.44 USD |
| 12/12/2016 | 4.69 USD |
| 07/12/2015 | 3.88 USD |
| 08/12/2014 | 3.70 USD |
| 09/12/2013 | 2.81 USD |
