Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) (Stable M-Dist)/ LU2045894453 /
| NAV20/09/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 78.0000EUR | +0.10% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.47 | 0.13 | 0.75 | - |
| 2020 | 1.67 | -0.18 | -14.48 | 4.59 | 4.71 | 3.03 | 1.89 | 1.30 | -0.75 | 0.27 | 3.37 | 1.52 | +5.58% |
| 2021 | -0.22 | -0.46 | -1.32 | 0.44 | 0.65 | 0.88 | -0.02 | 0.97 | -0.95 | -0.80 | -0.82 | 0.12 | -1.55% |
| 2022 | -2.03 | -6.55 | -1.43 | -2.40 | -1.07 | -3.95 | 0.56 | 1.46 | -4.69 | -2.51 | 5.73 | 1.15 | -15.12% |
| 2023 | 2.93 | -2.49 | 0.14 | 0.73 | -0.82 | 1.00 | 1.05 | -0.89 | -0.76 | -1.17 | 3.54 | 2.95 | +6.21% |
| 2024 | 0.38 | 0.22 | 1.04 | -1.11 | 1.01 | 1.33 | 0.76 | 1.47 | 0.72 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.35% | 2.55% | 2.80% | 4.22% | 5.51% |
| Ratio de Sharpe | 2.10 | 2.49 | 2.71 | -1.34 | -0.60 |
| Le meilleur mois | +2.95% | +1.47% | +3.54% | +5.73% | +5.73% |
| Le plus défavorable mois | -1.11% | -1.11% | -1.17% | -6.55% | -14.48% |
| Perte maximale | -1.29% | -1.29% | -2.28% | -22.83% | -23.23% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 104.8600 | +13.65% | +0.97% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 184.7300 | +13.64% | +0.97% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.9700 | +11.76% | -4.72% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 155.0100 | +11.76% | -4.71% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.9800 | +13.25% | -0.07% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 94.5100 | +13.26% | -0.02% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 92.6400 | +13.33% | -0.61% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.3300 | +14.43% | +3.18% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 87.5600 | +13.64% | +0.98% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 94.5300 | +9.03% | -8.70% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 136.3400 | +13.34% | -0.61% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 152.7800 | +14.41% | +3.09% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 19,721.9707 | +11.62% | +35.49% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 110.5500 | +12.04% | -4.01% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 104.3600 | +12.95% | -0.87% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 104.1300 | +12.67% | -1.61% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 142.9300 | +11.07% | -6.45% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.6100 | +11.07% | -6.45% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 133.6800 | +10.52% | -7.88% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 95.0600 | +13.56% | +0.77% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.1800 | +13.29% | -0.64% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.2500 | +10.51% | -7.85% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 155.5600 | +13.57% | +0.77% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 96.8400 | +12.65% | -2.41% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.0000 | +11.06% | -6.49% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 94.1900 | +8.94% | -8.91% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.8700 | +8.36% | -10.37% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.9300 | +12.95% | -0.88% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.4800 | +11.02% | -3.62% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.2500 | +12.94% | -0.88% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 80.1300 | +11.02% | -3.61% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.3900 | +11.65% | -3.93% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.9300 | +12.63% | -2.43% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.6800 | +12.95% | -0.88% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.0200 | +11.64% | -3.94% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.7900 | +12.51% | -0.79% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 170.3600 | +12.95% | -0.88% |
Performance
| CAD | +5.95% | ||
|---|---|---|---|
| 6 Mois | +4.82% | ||
| 1 An | +11.06% | ||
| 3 Ans | -6.49% | ||
| 5 Ans | +0.76% | ||
| 10 ans | - | ||
| Depuis le début | +0.91% | ||
| Année | |||
| 2023 | +6.21% | ||
| 2022 | -15.12% | ||
| 2021 | -1.55% | ||
| 2020 | +5.58% | ||
Dividendes
| 30/08/2024 | 0.36 EUR |
| 31/07/2024 | 0.35 EUR |
| 28/06/2024 | 0.35 EUR |
| 31/05/2024 | 0.35 EUR |
| 30/04/2024 | 0.35 EUR |
| 28/03/2024 | 0.35 EUR |
| 29/02/2024 | 0.35 EUR |
| 31/01/2024 | 0.35 EUR |
| 29/12/2023 | 0.35 EUR |
| 30/11/2023 | 0.34 EUR |
| 31/10/2023 | 0.33 EUR |
| 29/09/2023 | 0.34 EUR |
| 31/08/2023 | 0.34 EUR |
| 31/07/2023 | 0.35 EUR |
| 30/06/2023 | 0.35 EUR |
| 31/05/2023 | 0.34 EUR |
| 28/04/2023 | 0.35 EUR |
| 31/03/2023 | 0.35 EUR |
| 28/02/2023 | 0.35 EUR |
| 31/01/2023 | 0.33 EUR |
| 30/12/2022 | 0.32 EUR |
| 30/11/2022 | 0.31 EUR |
| 31/10/2022 | 0.30 EUR |
| 30/09/2022 | 0.31 EUR |
| 31/08/2022 | 0.33 EUR |
| 29/07/2022 | 0.32 EUR |
| 30/06/2022 | 0.32 EUR |
| 31/05/2022 | 0.34 EUR |
| 29/04/2022 | 0.34 EUR |
| 31/03/2022 | 0.35 EUR |
| 28/02/2022 | 0.36 EUR |
| 31/01/2022 | 0.38 EUR |
| 31/12/2021 | 0.39 EUR |
| 30/11/2021 | 0.39 EUR |
| 29/10/2021 | 0.40 EUR |
| 30/09/2021 | 0.40 EUR |
| 31/08/2021 | 0.41 EUR |
| 30/07/2021 | 0.41 EUR |
| 30/06/2021 | 0.41 EUR |
| 28/05/2021 | 0.41 EUR |
| 30/04/2021 | 0.41 EUR |
| 31/03/2021 | 0.41 EUR |
| 26/02/2021 | 0.42 EUR |
| 29/01/2021 | 0.42 EUR |
| 31/12/2020 | 0.42 EUR |
| 30/11/2020 | 0.42 EUR |
| 30/10/2020 | 0.40 EUR |
| 30/09/2020 | 0.40 EUR |
| 28/08/2020 | 0.41 EUR |
| 31/07/2020 | 0.41 EUR |
| 30/06/2020 | 0.40 EUR |
| 29/05/2020 | 0.39 EUR |
| 30/04/2020 | 0.37 EUR |
| 31/03/2020 | 0.36 EUR |
| 28/02/2020 | 0.42 EUR |
| 31/01/2020 | 0.43 EUR |
| 31/12/2019 | 0.42 EUR |
| 29/11/2019 | 0.42 EUR |
| 31/10/2019 | 0.74 EUR |
