Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (Acc.) (CHF-Hedged)/ LU2112345124 /
NAV17/05/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
88.9900CHF | -0.03% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 0.26 | 3.32 | 1.48 | - |
2021 | -0.24 | -0.46 | -1.32 | 0.40 | 0.64 | 0.85 | -0.04 | 0.74 | -0.73 | -0.80 | -0.83 | 0.12 | -1.70% |
2022 | -2.05 | -5.27 | -2.80 | -2.43 | -1.09 | -3.81 | 0.45 | 1.56 | -4.78 | -2.57 | 5.62 | 0.98 | -15.50% |
2023 | 2.81 | -2.58 | -0.06 | 0.60 | -1.01 | 0.84 | 0.93 | -1.07 | -0.92 | -1.35 | 3.26 | 2.76 | +4.09% |
2024 | 0.20 | 0.05 | 0.87 | -1.32 | 1.06 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.02% | 2.33% | 2.96% | 4.60% | -% |
Ratio de Sharpe | -0.77 | 2.59 | 0.39 | -1.71 | - |
Le meilleur mois | +2.76% | +3.26% | +3.26% | +5.62% | - |
Le plus défavorable mois | -1.32% | -1.32% | -1.35% | -5.27% | - |
Perte maximale | -1.46% | -1.46% | -3.81% | -23.40% | - |
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 | 99.8200 | +9.89% | -1.61% | |
Goldman Sachs Emerging Markets C... | reinvestment | 175.8600 | +9.89% | -1.61% | |
Goldman Sachs Emerging Markets C... | paying dividend | 83.3100 | +8.01% | -6.80% | |
Goldman Sachs Emerging Markets C... | reinvestment | 148.4800 | +8.00% | -6.79% | |
Goldman Sachs Emerging Markets C... | reinvestment | 142.0000 | +9.53% | -2.63% | |
Goldman Sachs Emerging Markets C... | paying dividend | 90.0800 | +9.57% | -2.59% | |
GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.2700 | +9.49% | -3.07% | |
Goldman Sachs Emerging Markets C... | paying dividend | 94.3300 | +10.67% | +0.54% | |
Goldman Sachs Emerging Markets C... | paying dividend | 84.9000 | +9.90% | -1.60% | |
Goldman Sachs Emerging Markets C... | reinvestment | 91.3800 | +5.65% | -9.93% | |
Goldman Sachs Emerging Markets C... | reinvestment | 129.9200 | +9.52% | -3.07% | |
Goldman Sachs Emerging Markets C... | reinvestment | 145.1000 | +10.65% | +0.46% | |
Goldman Sachs Emerging Markets C... | reinvestment | 20,237.9297 | +25.43% | +43.25% | |
Goldman Sachs Emerging Markets C... | reinvestment | 105.8000 | +8.27% | -6.11% | |
Goldman Sachs Emerging Markets C... | paying dividend | 99.5600 | +9.24% | -3.41% | |
Goldman Sachs Emerging Markets C... | paying dividend | 99.4300 | +8.95% | -4.13% | |
Goldman Sachs Emerging Markets C... | reinvestment | 137.2000 | +7.33% | -8.50% | |
Goldman Sachs Emerging Markets C... | paying dividend | 83.1400 | +7.33% | -8.49% | |
Goldman Sachs Emerging Markets C... | reinvestment | 128.5500 | +6.80% | -9.89% | |
Goldman Sachs Emerging Markets C... | paying dividend | 90.5200 | +9.83% | -1.81% | |
Goldman Sachs Emerging Markets C... | paying dividend | 84.0500 | +9.46% | -3.10% | |
Goldman Sachs Emerging Markets C... | paying dividend | 78.0200 | +6.80% | -9.86% | |
Goldman Sachs Emerging Markets C... | reinvestment | 148.1200 | +9.82% | -1.81% | |
GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 92.4800 | +8.85% | -4.83% | |
Goldman Sachs Emerging Markets C... | paying dividend | 76.2600 | +7.32% | -8.54% | |
Goldman Sachs Emerging Markets C... | reinvestment | 91.0800 | +5.58% | -10.13% | |
Goldman Sachs Emerging Markets C... | reinvestment | 88.9900 | +4.99% | -11.59% | |
Goldman Sachs Emerging Markets C... | paying dividend | 88.2000 | +9.23% | -3.41% | |
Goldman Sachs Emerging Markets C... | paying dividend | 84.3700 | +7.45% | -5.50% | |
Goldman Sachs Emerging Markets C... | paying dividend | 81.8600 | +9.23% | -3.42% | |
Goldman Sachs Emerging Markets C... | paying dividend | 78.3200 | +7.46% | -5.49% | |
Goldman Sachs Emerging Markets C... | paying dividend | 77.4100 | +7.81% | -6.09% | |
Goldman Sachs Emerging Markets C... | paying dividend | 75.8000 | +8.84% | -4.84% | |
Goldman Sachs Emerging Markets C... | paying dividend | 79.5900 | +9.21% | -3.42% | |
Goldman Sachs Emerging Markets C... | paying dividend | 81.1800 | +7.80% | -6.09% | |
Goldman Sachs Emerging Markets C... | paying dividend | 84.7600 | +8.82% | -2.99% | |
Goldman Sachs Emerging Markets C... | reinvestment | 162.5300 | +9.23% | -3.42% |
Performance
CAD | +0.84% | ||
---|---|---|---|
6 Mois | +4.77% | ||
1 An | +4.99% | ||
3 Ans | -11.59% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -8.98% | ||
Année | |||
2023 | +4.09% | ||
2022 | -15.50% | ||
2021 | -1.70% |