Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (Acc.) (CHF-Hedged)/ LU2112345041 /
| NAV19/09/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.1000CHF | -0.01% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.31 | 3.37 | 1.52 | - |
| 2021 | -0.20 | -0.42 | -1.28 | 0.44 | 0.69 | 0.89 | 0.01 | 0.77 | -0.68 | -0.76 | -0.78 | 0.16 | -1.17% |
| 2022 | -2.00 | -5.24 | -2.75 | -2.39 | -1.04 | -3.77 | 0.49 | 1.61 | -4.74 | -2.54 | 5.68 | 1.02 | -15.04% |
| 2023 | 2.84 | -2.54 | -0.01 | 0.66 | -0.97 | 0.89 | 0.96 | -1.02 | -0.86 | -1.33 | 3.30 | 2.81 | +4.64% |
| 2024 | 0.27 | 0.08 | 0.93 | -1.28 | 0.81 | 1.22 | 0.52 | 1.32 | 0.49 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.35% | 2.55% | 2.78% | 4.61% | -% |
| Ratio de Sharpe | 1.18 | 1.66 | 1.94 | -1.42 | - |
| Le meilleur mois | +2.81% | +1.32% | +3.30% | +5.68% | - |
| Le plus défavorable mois | -1.28% | -1.28% | -1.33% | -5.24% | - |
| Perte maximale | -1.42% | -1.42% | -2.37% | -22.54% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
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 | +4.42% | ||
|---|---|---|---|
| 6 Mois | +3.81% | ||
| 1 An | +8.85% | ||
| 3 Ans | -8.99% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -4.07% | ||
| Année | |||
| 2023 | +4.64% | ||
| 2022 | -15.04% | ||
| 2021 | -1.17% | ||
