Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (HKD) (Gross M-Dist)/ LU1932893719 /
| NAV19/09/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 86.7100HKD | +0.07% | 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 | - | - | - | - | - | - | - | - | - | 0.39 | 3.39 | 1.68 | - |
| 2021 | -0.17 | -0.35 | -0.96 | 0.38 | 0.66 | 0.99 | 0.15 | 1.12 | -0.79 | -0.87 | -0.57 | 0.31 | -0.12% |
| 2022 | -1.98 | -6.29 | -1.11 | -2.07 | -0.91 | -3.81 | 0.83 | 1.69 | -4.44 | -2.30 | 5.41 | 1.44 | -13.21% |
| 2023 | 3.74 | -2.14 | 0.34 | 0.89 | -0.85 | 1.24 | 0.72 | -0.16 | -0.77 | -1.13 | 3.51 | 3.17 | +8.69% |
| 2024 | 0.57 | 0.46 | 1.15 | -1.06 | 1.12 | 1.34 | 0.95 | 1.47 | 0.69 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.36% | 2.52% | 2.80% | 4.56% | -% |
| Ratio de Sharpe | 2.65 | 3.00 | 3.21 | -0.82 | - |
| Le meilleur mois | +3.17% | +1.47% | +3.51% | +5.41% | - |
| Le plus défavorable mois | -1.06% | -1.06% | -1.13% | -6.29% | - |
| Perte maximale | -1.13% | -1.13% | -2.10% | -20.73% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
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 | +6.86% | ||
|---|---|---|---|
| 6 Mois | +5.41% | ||
| 1 An | +12.47% | ||
| 3 Ans | -0.88% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.56% | ||
| Année | |||
| 2023 | +8.69% | ||
| 2022 | -13.21% | ||
| 2021 | -0.12% | ||
Dividendes
| 30/08/2024 | 0.53 HKD |
| 31/07/2024 | 0.52 HKD |
| 28/06/2024 | 0.41 HKD |
| 31/05/2024 | 0.46 HKD |
| 30/04/2024 | 0.48 HKD |
| 28/03/2024 | 0.40 HKD |
| 29/02/2024 | 0.34 HKD |
| 31/01/2024 | 0.49 HKD |
| 29/12/2023 | 0.40 HKD |
| 30/11/2023 | 0.42 HKD |
| 31/10/2023 | 0.45 HKD |
| 29/09/2023 | 0.40 HKD |
| 31/08/2023 | 0.44 HKD |
| 31/07/2023 | 0.36 HKD |
| 30/06/2023 | 0.41 HKD |
| 31/05/2023 | 0.46 HKD |
| 28/04/2023 | 0.37 HKD |
| 31/03/2023 | 0.51 HKD |
| 28/02/2023 | 0.40 HKD |
| 31/01/2023 | 0.43 HKD |
| 30/12/2022 | 0.38 HKD |
| 30/11/2022 | 0.39 HKD |
| 31/10/2022 | 0.40 HKD |
| 30/09/2022 | 0.37 HKD |
| 31/08/2022 | 0.41 HKD |
| 29/07/2022 | 0.36 HKD |
| 30/06/2022 | 0.41 HKD |
| 31/05/2022 | 0.34 HKD |
| 29/04/2022 | 0.36 HKD |
| 31/03/2022 | 0.42 HKD |
| 28/02/2022 | 0.36 HKD |
| 31/01/2022 | 0.41 HKD |
| 31/12/2021 | 0.40 HKD |
| 30/11/2021 | 0.42 HKD |
| 29/10/2021 | 0.41 HKD |
| 30/09/2021 | 0.43 HKD |
| 31/08/2021 | 0.41 HKD |
| 30/07/2021 | 0.41 HKD |
| 30/06/2021 | 0.43 HKD |
| 28/05/2021 | 0.37 HKD |
| 30/04/2021 | 0.40 HKD |
| 31/03/2021 | 0.51 HKD |
| 26/02/2021 | 0.37 HKD |
| 29/01/2021 | 0.38 HKD |
| 31/12/2020 | 0.45 HKD |
| 30/11/2020 | 0.38 HKD |
| 30/10/2020 | 0.42 HKD |
| 30/09/2020 | 0.45 HKD |
