Goldman Sachs Emerging Markets Debt Local Portfolio Base Shares/ LU0302282511 /
| NAV11/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.7400USD | +0.21% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -0.30 | -3.11 | 5.28 | 2.75 | -1.15 | 0.77 | - |
| 2008 | -0.20 | 0.79 | -0.88 | -0.20 | 1.38 | -0.49 | 3.33 | -2.85 | -7.23 | -16.32 | -2.01 | 5.86 | -18.84% |
| 2009 | -2.51 | -4.74 | 5.69 | 5.11 | 8.45 | 1.30 | 3.15 | 0.57 | 3.48 | 0.98 | 1.51 | 0.14 | +24.88% |
| 2010 | 0.00 | 0.76 | 4.86 | 2.47 | -5.53 | 1.28 | 4.94 | 0.50 | 5.98 | 1.60 | -5.00 | 3.66 | +15.86% |
| 2011 | -2.38 | 1.42 | 2.90 | 5.83 | -1.56 | -0.19 | 0.84 | 0.09 | -11.30 | 6.26 | -3.93 | -1.27 | -4.40% |
| 2012 | 8.62 | 3.32 | -2.53 | 1.10 | -7.60 | 5.24 | 3.15 | -0.39 | 3.46 | 0.57 | 1.52 | 2.44 | +19.56% |
| 2013 | 1.33 | -0.75 | -0.85 | 3.44 | -6.46 | -4.94 | -0.52 | -4.07 | 3.70 | 3.25 | -4.17 | -0.38 | -10.53% |
| 2014 | -5.99 | 4.01 | 2.72 | 0.77 | 2.52 | 0.85 | -0.74 | -0.11 | -5.34 | 1.35 | -1.89 | -5.94 | -8.13% |
| 2015 | -0.63 | -1.53 | -3.37 | 3.22 | -2.21 | -1.86 | -2.98 | -4.88 | -3.96 | 4.58 | -1.75 | -2.95 | -17.22% |
| 2016 | -1.13 | 1.47 | 9.65 | 2.93 | -5.41 | 5.27 | 0.14 | 0.29 | 1.57 | -0.42 | -8.45 | 2.76 | +7.73% |
| 2017 | 1.89 | 2.31 | 2.71 | 0.73 | 1.90 | 0.72 | 2.27 | 1.53 | 0.14 | -3.42 | 2.26 | 1.95 | +15.90% |
| 2018 | 5.41 | -1.21 | 0.82 | -3.52 | -6.74 | -4.52 | 3.00 | -8.42 | 2.84 | -2.11 | 2.99 | 0.81 | -11.09% |
| 2019 | 6.44 | -0.96 | -1.93 | 0.00 | 0.00 | 6.23 | 1.23 | -4.88 | 1.28 | 2.85 | -2.15 | 3.97 | +12.07% |
| 2020 | -1.42 | -3.37 | -13.12 | 4.59 | 6.22 | -0.34 | 4.15 | -0.83 | -2.17 | 0.85 | 6.61 | 3.85 | +3.35% |
| 2021 | -1.58 | -3.05 | -3.81 | 2.41 | 2.02 | -0.99 | -0.33 | 0.33 | -3.00 | -0.86 | -2.08 | 1.50 | -9.26% |
| 2022 | -0.18 | -1.81 | -6.08 | -4.51 | 1.64 | -4.04 | 0.42 | 0.42 | -5.64 | 0.44 | 6.61 | 0.67 | -12.05% |
| 2023 | 4.27 | -4.10 | 3.63 | 0.62 | -1.43 | 4.37 | 2.79 | -2.71 | -3.59 | 0.00 | 5.79 | 2.67 | +12.33% |
| 2024 | -1.60 | -1.02 | -0.62 | -2.07 | 1.48 | -1.46 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.52% | 7.12% | 8.09% | 8.76% | 9.72% |
| Ratio de Sharpe | -2.32 | -0.93 | -0.35 | -0.93 | -0.54 |
| Le meilleur mois | +2.67% | +2.67% | +5.79% | +6.61% | +6.61% |
| Le plus défavorable mois | -2.07% | -2.07% | -3.59% | -6.08% | -13.12% |
| Perte maximale | -5.43% | -6.00% | -9.25% | -25.31% | -28.01% |
| Surperformance | -0.89% | - | -1.28% | -0.28% | -6.30% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets D... | reinvestment | 11.7000 | +1.30% | -11.56% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.1300 | +1.93% | -9.95% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.0700 | +1.93% | -10.01% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 1.0400 | +1.47% | -11.05% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.6300 | +2.17% | +1.79% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.6800 | +2.63% | -8.06% | |
| GS E.M.Debt Local Pf. IO Inc | paying dividend | 7.5300 | +2.59% | -8.05% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.6300 | +0.43% | 0.00% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.7600 | +1.30% | -11.61% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.1900 | +2.74% | -7.96% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 1.5400 | +3.19% | -7.66% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5200 | +2.30% | +1.84% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,669.8800 | +15.46% | +31.70% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.1000 | -0.10% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.7400 | +0.88% | -12.53% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4300 | +1.07% | -12.50% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.4900 | +0.97% | -1.89% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1700 | +0.96% | -1.87% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.9900 | +0.71% | -13.21% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9700 | -0.51% | -2.77% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.5600 | +2.05% | -10.09% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.7900 | +0.39% | +0.02% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0800 | +2.13% | +1.61% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.3000 | +1.84% | -10.17% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.5200 | +2.00% | +1.59% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.5800 | +1.06% | -12.44% | |
| GS E.M.Debt Local Pf.E EUR | paying dividend | 6.1900 | +0.97% | -1.89% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.8700 | +0.54% | -13.23% |
Performance
| CAD | -5.20% | ||
|---|---|---|---|
| 6 Mois | -1.46% | ||
| 1 An | +0.88% | ||
| 3 Ans | -12.53% | ||
| 5 Ans | -7.52% | ||
| 10 ans | -20.60% | ||
| Depuis le début | +3.87% | ||
| Année | |||
| 2023 | +12.33% | ||
| 2022 | -12.05% | ||
| 2021 | -9.26% | ||
| 2020 | +3.35% | ||
| 2019 | +12.07% | ||
| 2018 | -11.09% | ||
| 2017 | +15.90% | ||
| 2016 | +7.73% | ||
| 2015 | -17.22% | ||
Dividendes
| 11/12/2023 | 0.25 USD |
| 12/12/2022 | 0.19 USD |
| 13/12/2021 | 0.19 USD |
| 14/12/2020 | 0.21 USD |
| 09/12/2019 | 0.28 USD |
| 10/12/2018 | 0.34 USD |
| 11/12/2017 | 0.33 USD |
| 12/12/2016 | 0.32 USD |
| 07/12/2015 | 0.34 USD |
| 08/12/2014 | 0.41 USD |
| 09/12/2013 | 0.38 USD |
| 10/12/2012 | 0.45 USD |
| 12/12/2011 | 0.50 USD |
| 13/12/2010 | 0.53 USD |
| 14/12/2009 | 0.27 USD |
| 15/12/2008 | 0.66 USD |
| 07/01/2008 | 0.25 USD |
