Goldman Sachs Emerging Markets Debt Blend Portfolio Class I Shares (Acc.) (EUR-Partially Hedged)/ LU1633116584 /
| NAV12/06/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.2800EUR | -0.13% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.65 | 4.06 | 1.77 | - |
| 2021 | -0.71 | -2.15 | -1.07 | 0.56 | 1.09 | 1.30 | -0.01 | 0.42 | -0.35 | -0.66 | -0.51 | 1.47 | -0.69% |
| 2022 | -0.51 | -2.61 | -3.64 | -1.76 | -0.26 | -4.01 | 2.56 | 1.47 | -4.36 | -1.34 | 4.11 | 0.70 | -9.60% |
| 2023 | 3.57 | -4.10 | 0.95 | -0.03 | -0.09 | 7.63 | 0.61 | -0.59 | -1.45 | -0.38 | 2.70 | 2.83 | +11.78% |
| 2024 | 0.40 | -0.03 | 0.80 | -1.06 | 0.39 | -0.05 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.53% | 4.92% | 7.76% | 7.69% | -% |
| Ratio de Sharpe | -0.60 | 0.21 | 0.86 | -0.40 | - |
| Le meilleur mois | +2.83% | +2.83% | +7.63% | +7.63% | - |
| Le plus défavorable mois | -1.06% | -1.06% | -1.45% | -4.36% | - |
| Perte maximale | -2.01% | -2.01% | -5.81% | -15.98% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS E.M.Debt Blend Pf.I USD | paying dividend | 67.2300 | +11.80% | -0.26% | |
| GS E.M.Debt Blend Pf.I USD | reinvestment | 115.9000 | +11.79% | -0.30% | |
| GS E.M.Debt Blend Pf.I GBP H | paying dividend | 70.2900 | +10.23% | +2.30% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 119.4200 | +10.96% | +11.50% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 110.2800 | +10.43% | +1.94% | |
| GS E.M.Debt Blend Pf.OC EUR H | paying dividend | 66.4400 | +9.61% | -0.34% | |
| GS E.M.Debt Blend Pf.Base USD | paying dividend | 67.0100 | +10.97% | -2.54% | |
| GS E.M.Debt Blend Pf.Base USD | reinvestment | 106.5400 | +10.97% | -2.55% | |
| GS E.M.Debt Blend Pf.Base PF R | reinvestment | 115.1800 | +11.76% | -0.42% | |
| GS E.M.Debt Blend Pf.OC EUR H | reinvestment | 106.7200 | +9.63% | -0.33% | |
| GS E.M.Debt Blend Pf.E EUR H | reinvestment | 101.2100 | +9.07% | -1.81% | |
| GS E.M.Debt Blend Pf.R USD | paying dividend | 67.2200 | +11.73% | -0.52% | |
| GS E.M.Debt Blend Pf.R GBP H | paying dividend | 70.3100 | +10.19% | +2.34% |
Performance
| CAD | +0.45% | ||
|---|---|---|---|
| 6 Mois | +2.35% | ||
| 1 An | +10.43% | ||
| 3 Ans | +1.94% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.99% | ||
| Année | |||
| 2023 | +11.78% | ||
| 2022 | -9.60% | ||
| 2021 | -0.69% | ||
