Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (AUD-Hedged) (Gross M-Dist)/ LU1932893636 /
| NAV18/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 81.2500AUD | +0.02% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.36 | 3.34 | 1.55 | - |
| 2021 | -0.18 | -0.43 | -1.22 | 0.48 | 0.70 | 0.95 | 0.06 | 1.00 | -0.91 | -0.73 | -0.81 | 0.22 | -0.90% |
| 2022 | -2.01 | -6.47 | -1.39 | -2.34 | -1.03 | -3.88 | 0.78 | 1.63 | -4.54 | -2.25 | 5.96 | 1.34 | -13.84% |
| 2023 | 2.99 | -2.40 | 0.18 | 0.81 | -0.80 | 1.04 | 1.15 | -0.85 | -0.72 | -1.16 | 3.58 | 2.98 | +6.82% |
| 2024 | 0.43 | 0.27 | 1.07 | -1.08 | 1.03 | 0.78 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.04% | 1.98% | 2.95% | 4.60% | -% |
| Ratio de Sharpe | 0.89 | 1.32 | 1.26 | -1.33 | - |
| Le meilleur mois | +2.98% | +2.98% | +3.58% | +5.96% | - |
| Le plus défavorable mois | -1.08% | -1.08% | -1.16% | -6.47% | - |
| Perte maximale | -1.26% | -1.26% | -3.28% | -22.24% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 100.5800 | +9.32% | -2.50% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 177.2000 | +9.33% | -2.51% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.8300 | +7.53% | -7.72% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 149.4200 | +7.54% | -7.71% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 143.0300 | +8.95% | -3.51% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.7400 | +9.01% | -3.47% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.9300 | +9.03% | -3.97% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 95.1000 | +10.09% | -0.39% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 85.1500 | +9.32% | -2.50% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.7600 | +5.13% | -11.00% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 130.8800 | +9.04% | -3.98% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 146.2900 | +10.06% | -0.46% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,670.6797 | +22.64% | +42.16% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 106.5000 | +7.80% | -7.02% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 100.2600 | +8.66% | -4.29% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 100.1100 | +8.40% | -5.00% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 137.9900 | +6.87% | -9.40% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.6200 | +6.87% | -9.38% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 129.2300 | +6.34% | -10.78% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 91.2000 | +9.26% | -2.71% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.6700 | +8.99% | -4.00% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.4300 | +6.34% | -10.76% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 149.2400 | +9.26% | -2.70% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 93.1200 | +8.40% | -5.71% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.3600 | +6.88% | -9.42% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.4500 | +5.05% | -11.19% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 89.3200 | +4.49% | -12.62% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.4500 | +8.66% | -4.29% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.4900 | +6.89% | -6.51% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 82.0600 | +8.66% | -4.30% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.4000 | +6.90% | -6.50% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.5300 | +7.39% | -7.05% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.9800 | +8.39% | -5.72% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.7200 | +8.65% | -4.30% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.2500 | +7.39% | -7.05% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.9700 | +8.41% | -3.75% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 163.6700 | +8.66% | -4.30% |
Performance
| CAD | +2.51% | ||
|---|---|---|---|
| 6 Mois | +3.11% | ||
| 1 An | +7.39% | ||
| 3 Ans | -7.05% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.18% | ||
| Année | |||
| 2023 | +6.82% | ||
| 2022 | -13.84% | ||
| 2021 | -0.90% | ||
Dividendes
| 31/05/2024 | 0.43 AUD |
| 30/04/2024 | 0.46 AUD |
| 28/03/2024 | 0.39 AUD |
| 29/02/2024 | 0.33 AUD |
| 31/01/2024 | 0.48 AUD |
| 29/12/2023 | 0.38 AUD |
| 30/11/2023 | 0.39 AUD |
| 31/10/2023 | 0.43 AUD |
| 29/09/2023 | 0.38 AUD |
| 31/08/2023 | 0.42 AUD |
| 31/07/2023 | 0.36 AUD |
| 30/06/2023 | 0.41 AUD |
| 31/05/2023 | 0.46 AUD |
| 28/04/2023 | 0.37 AUD |
| 31/03/2023 | 0.50 AUD |
| 28/02/2023 | 0.39 AUD |
| 31/01/2023 | 0.41 AUD |
| 30/12/2022 | 0.37 AUD |
| 30/11/2022 | 0.37 AUD |
| 31/10/2022 | 0.39 AUD |
| 30/09/2022 | 0.37 AUD |
| 31/08/2022 | 0.41 AUD |
| 29/07/2022 | 0.34 AUD |
| 30/06/2022 | 0.41 AUD |
| 31/05/2022 | 0.33 AUD |
| 29/04/2022 | 0.37 AUD |
| 31/03/2022 | 0.40 AUD |
| 28/02/2022 | 0.35 AUD |
| 31/01/2022 | 0.42 AUD |
| 31/12/2021 | 0.38 AUD |
| 30/11/2021 | 0.43 AUD |
| 29/10/2021 | 0.39 AUD |
| 30/09/2021 | 0.44 AUD |
| 31/08/2021 | 0.37 AUD |
| 30/07/2021 | 0.40 AUD |
| 30/06/2021 | 0.42 AUD |
| 28/05/2021 | 0.37 AUD |
| 30/04/2021 | 0.39 AUD |
| 31/03/2021 | 0.51 AUD |
| 26/02/2021 | 0.35 AUD |
| 29/01/2021 | 0.40 AUD |
| 31/12/2020 | 0.43 AUD |
| 30/11/2020 | 0.38 AUD |
| 30/10/2020 | 0.44 AUD |
| 30/09/2020 | 0.45 AUD |
