Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged)/ LU0622306578 /
| NAV20/06/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 83.6700EUR | +0.06% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.51 | 1.93 | -1.33 | -4.18 | 5.02 | -0.84 | 0.76 | - |
| 2012 | 2.64 | 2.90 | 0.58 | 0.72 | -1.55 | 1.64 | 2.76 | 1.58 | 1.85 | 1.46 | 1.28 | 0.45 | +17.48% |
| 2013 | 0.84 | 0.37 | -0.60 | 0.67 | -1.15 | -4.53 | 1.26 | -1.70 | 1.47 | 2.60 | -0.91 | 0.77 | -1.11% |
| 2014 | -0.62 | 1.66 | 1.05 | 0.63 | 1.76 | 0.48 | 0.80 | 0.43 | -1.10 | 0.21 | -0.25 | -1.17 | +3.89% |
| 2015 | -0.08 | 1.28 | 0.44 | 1.87 | 0.37 | -0.51 | -0.66 | -1.78 | -1.11 | 1.85 | -0.15 | -1.38 | +0.07% |
| 2016 | -0.69 | 0.96 | 3.11 | 1.92 | 0.19 | 1.54 | 1.54 | 1.31 | 0.20 | 0.10 | -2.41 | 0.43 | +8.40% |
| 2017 | 1.28 | 1.32 | 0.06 | 1.03 | 0.45 | -0.05 | 0.71 | 0.50 | 0.32 | 0.37 | -0.61 | 0.42 | +5.95% |
| 2018 | -0.06 | -1.52 | -0.63 | -0.48 | -1.30 | -1.11 | 1.61 | -1.59 | 0.93 | -1.20 | -0.89 | 0.49 | -5.67% |
| 2019 | 2.52 | 0.74 | 0.93 | 0.59 | 0.34 | 2.05 | 0.46 | -0.32 | 0.68 | 0.48 | 0.12 | 0.76 | +9.73% |
| 2020 | 1.66 | -0.17 | -14.55 | 4.59 | 4.71 | 3.03 | 1.89 | 1.29 | -0.74 | 0.28 | 3.36 | 1.54 | +5.51% |
| 2021 | -0.23 | -0.45 | -1.31 | 0.44 | 0.65 | 0.87 | -0.02 | 0.98 | -0.95 | -0.79 | -0.80 | 0.11 | -1.52% |
| 2022 | -2.02 | -5.29 | -2.73 | -2.41 | -1.06 | -3.85 | 0.46 | 1.55 | -4.77 | -2.51 | 5.74 | 1.15 | -15.11% |
| 2023 | 2.91 | -2.47 | 0.14 | 0.74 | -0.82 | 1.00 | 1.04 | -0.88 | -0.74 | -1.17 | 3.45 | 3.05 | +6.22% |
| 2024 | 0.38 | 0.22 | 1.05 | -1.12 | 1.01 | 0.82 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.03% | 1.98% | 2.94% | 4.55% | 5.70% |
| Ratio de Sharpe | 0.70 | 0.91 | 1.10 | -1.49 | -0.72 |
| Le meilleur mois | +3.05% | +3.05% | +3.45% | +5.74% | +5.74% |
| Le plus défavorable mois | -1.12% | -1.12% | -1.17% | -5.29% | -14.55% |
| Perte maximale | -1.29% | -1.29% | -3.36% | -23.20% | -23.20% |
| Surperformance | +1.79% | - | +1.75% | -1.00% | -1.38% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 100.6600 | +9.41% | -2.03% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 177.3300 | +9.41% | -2.03% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.8800 | +7.59% | -7.28% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 149.5100 | +7.60% | -7.27% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 143.1400 | +9.03% | -3.04% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.8000 | +9.08% | -3.00% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.9900 | +9.10% | -3.52% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 95.1800 | +10.18% | +0.11% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 85.2200 | +9.41% | -2.02% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.8100 | +5.19% | -10.58% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 130.9800 | +9.12% | -3.51% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 146.4100 | +10.15% | +0.03% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,811.8008 | +23.48% | +43.97% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 106.5600 | +7.87% | -6.58% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 100.3300 | +8.74% | -3.83% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 100.1800 | +8.48% | -4.54% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 138.0700 | +6.93% | -8.96% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.6700 | +6.94% | -8.95% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 129.3000 | +6.40% | -10.35% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 91.2700 | +9.34% | -2.22% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.7300 | +9.07% | -3.54% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.5900 | +5.20% | -11.33% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 149.3500 | +9.34% | -2.23% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 93.1800 | +8.47% | -5.26% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.4000 | +6.94% | -8.99% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.5000 | +5.11% | -10.78% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 89.3600 | +4.54% | -12.21% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.5100 | +8.74% | -3.83% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.5400 | +6.95% | -6.06% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 82.1200 | +8.73% | -3.82% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.4500 | +6.97% | -6.05% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.5800 | +7.46% | -6.60% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.0300 | +8.46% | -5.26% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.7800 | +8.73% | -3.83% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.3000 | +7.46% | -6.60% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.9900 | +8.44% | -3.33% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 163.7900 | +8.74% | -3.83% |
Performance
| CAD | +2.36% | ||
|---|---|---|---|
| 6 Mois | +2.71% | ||
| 1 An | +6.94% | ||
| 3 Ans | -8.95% | ||
| 5 Ans | -1.87% | ||
| 10 ans | +12.65% | ||
| Depuis le début | +38.20% | ||
| Année | |||
| 2023 | +6.22% | ||
| 2022 | -15.11% | ||
| 2021 | -1.52% | ||
| 2020 | +5.51% | ||
| 2019 | +9.73% | ||
| 2018 | -5.67% | ||
| 2017 | +5.95% | ||
| 2016 | +8.40% | ||
| 2015 | +0.07% | ||
Dividendes
| 11/12/2023 | 3.84 EUR |
| 12/12/2022 | 3.40 EUR |
| 13/12/2021 | 3.69 EUR |
| 14/12/2020 | 3.37 EUR |
| 09/12/2019 | 4.57 EUR |
| 10/12/2018 | 4.78 EUR |
| 11/12/2017 | 4.26 EUR |
| 12/12/2016 | 5.09 EUR |
| 07/12/2015 | 4.09 EUR |
| 08/12/2014 | 4.17 EUR |
| 09/12/2013 | 3.41 EUR |
| 10/12/2012 | 4.02 EUR |
| 12/12/2011 | 2.29 EUR |
