Goldman Sachs Emerging Markets Debt Portfolio Base Shares (Stable M-Dist)/ LU1440713441 /
| NAV30/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.6600USD | +0.30% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 2.21 | 0.40 | -1.09 | -4.62 | 1.28 | - |
| 2017 | 1.47 | 1.98 | 0.41 | 1.23 | 1.03 | 0.20 | 0.82 | 1.12 | 0.10 | 0.00 | -0.31 | 0.51 | +8.89% |
| 2018 | 0.51 | -1.74 | 0.42 | -1.38 | -1.60 | -2.96 | 3.29 | -3.65 | 1.85 | -2.50 | -1.29 | 1.30 | -7.70% |
| 2019 | 4.23 | 1.70 | 1.34 | 0.00 | 0.34 | 3.58 | 1.09 | -0.75 | 0.00 | 0.33 | -1.10 | 2.24 | +13.63% |
| 2020 | 1.88 | -0.44 | -16.67 | 2.50 | 7.15 | 3.68 | 4.06 | 0.85 | -1.89 | 0.15 | 4.96 | 2.19 | +6.44% |
| 2021 | -1.38 | -2.65 | -1.70 | 2.16 | 1.09 | 0.85 | 0.27 | 1.43 | -2.03 | -0.32 | -2.24 | 1.35 | -3.27% |
| 2022 | -3.00 | -7.25 | 0.11 | -5.45 | -0.77 | -7.64 | 3.07 | -1.01 | -6.81 | -0.47 | 8.19 | -0.09 | -20.18% |
| 2023 | 3.54 | -3.15 | 0.78 | 0.14 | -0.65 | 2.39 | 2.83 | -0.92 | -2.36 | 0.14 | 4.50 | 4.50 | +11.99% |
| 2024 | -1.03 | 0.61 | 1.97 | -1.48 | 1.22 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.94% | 6.33% | 7.45% | 8.70% | 9.15% |
| Ratio de Sharpe | -0.12 | 1.32 | 1.23 | -0.84 | -0.45 |
| Le meilleur mois | +4.50% | +4.50% | +4.50% | +8.19% | +8.19% |
| Le plus défavorable mois | -1.48% | -1.48% | -2.36% | -7.64% | -16.67% |
| Perte maximale | -2.67% | -2.67% | -5.74% | -31.31% | -31.33% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.2300 | +11.63% | +3.98% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.6000 | +13.50% | -8.78% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9000 | +12.95% | -10.61% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4600 | +11.51% | -14.12% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.4400 | +13.72% | -8.64% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 23.3000 | +14.27% | -6.73% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.0500 | +13.35% | -8.81% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.1600 | +11.90% | -13.25% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.7600 | +19.26% | +6.47% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.6200 | +8.82% | -16.93% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.7300 | +21.06% | +12.64% | |
| GS E.M.Debt Pf. IO | paying dividend | 7.8800 | +14.37% | -6.66% | |
| GS E.M.Debt Pf. IO | paying dividend | 9.5400 | +14.24% | -6.76% | |
| GS E.M.Debt Pf. IO H | reinvestment | 20.4900 | +13.77% | -8.61% | |
| GS E.M.Debt Pf. I H | reinvestment | 10.9900 | +19.20% | +6.49% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9600 | +13.73% | -7.99% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2500 | +11.71% | -13.27% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.6500 | +9.22% | -16.10% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.8800 | +8.58% | -17.11% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0500 | +12.29% | -12.15% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 916.2200 | +7.76% | -16.50% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,715.6200 | +27.99% | +33.53% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.4600 | +13.14% | -9.70% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.2700 | +12.98% | -9.60% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 857.6600 | +6.95% | -18.37% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.0200 | +11.77% | -13.19% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.9900 | +13.28% | -9.77% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4300 | +13.86% | -7.94% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.1200 | +11.44% | -14.12% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5900 | +18.51% | +4.70% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.2200 | +12.72% | -10.32% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2000 | +13.20% | -9.05% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5900 | +12.99% | -10.68% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.8300 | +20.37% | +10.64% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.9900 | +12.28% | +2.81% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.3600 | +11.40% | -14.31% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.5200 | +13.30% | -9.01% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9000 | +11.43% | -14.26% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0700 | +10.26% | -16.77% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8600 | +17.79% | +3.04% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.1200 | +12.54% | -10.95% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 7.9200 | +20.33% | +10.64% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.8300 | +10.19% | -16.83% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.5200 | +17.73% | +2.91% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 7.8300 | +10.81% | -12.71% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.2000 | +8.24% | -18.37% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.6800 | +8.76% | -17.12% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.5400 | +11.59% | -11.23% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9700 | +13.57% | -8.36% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.7700 | +13.74% | -8.26% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2600 | +11.65% | -13.67% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.9100 | +11.51% | -13.75% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.5800 | +9.02% | -16.54% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.6500 | +13.22% | -10.12% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0200 | +13.49% | -5.97% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3100 | +10.95% | -12.56% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6600 | +12.96% | -10.17% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.0800 | +10.73% | -15.59% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 69.3200 | +11.80% | -12.09% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.9600 | +12.54% | -10.99% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7300 | +12.76% | -10.25% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 12.8600 | +12.52% | -11.03% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 25.6000 | +11.16% | -0.23% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 10.8500 | +12.78% | -10.32% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3200 | +10.66% | -15.64% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 21.8700 | +12.73% | -10.37% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.8300 | +10.75% | -15.59% |
Performance
| CAD | +1.26% | ||
|---|---|---|---|
| 6 Mois | +5.81% | ||
| 1 An | +12.96% | ||
| 3 Ans | -10.17% | ||
| 5 Ans | -1.76% | ||
| 10 ans | - | ||
| Depuis le début | +3.93% | ||
| Année | |||
| 2023 | +11.99% | ||
| 2022 | -20.18% | ||
| 2021 | -3.27% | ||
| 2020 | +6.44% | ||
| 2019 | +13.63% | ||
| 2018 | -7.70% | ||
| 2017 | +8.89% | ||
Dividendes
| 21/05/2024 | 0.03 USD |
| 18/04/2024 | 0.03 USD |
| 18/03/2024 | 0.03 USD |
| 20/02/2024 | 0.03 USD |
| 18/01/2024 | 0.03 USD |
| 18/12/2023 | 0.03 USD |
| 20/11/2023 | 0.03 USD |
| 18/10/2023 | 0.03 USD |
| 18/09/2023 | 0.03 USD |
| 18/08/2023 | 0.03 USD |
| 18/07/2023 | 0.03 USD |
| 20/06/2023 | 0.03 USD |
| 19/05/2023 | 0.03 USD |
| 18/04/2023 | 0.03 USD |
| 20/03/2023 | 0.03 USD |
| 21/02/2023 | 0.02 USD |
| 18/01/2023 | 0.02 USD |
| 19/12/2022 | 0.02 USD |
| 18/11/2022 | 0.02 USD |
| 18/10/2022 | 0.02 USD |
| 20/09/2022 | 0.02 USD |
| 18/08/2022 | 0.02 USD |
| 18/07/2022 | 0.02 USD |
| 21/06/2022 | 0.02 USD |
| 18/05/2022 | 0.03 USD |
| 19/04/2022 | 0.03 USD |
| 18/03/2022 | 0.03 USD |
| 18/02/2022 | 0.03 USD |
| 18/01/2022 | 0.03 USD |
| 20/12/2021 | 0.03 USD |
| 18/11/2021 | 0.03 USD |
| 18/10/2021 | 0.04 USD |
| 20/09/2021 | 0.04 USD |
| 18/08/2021 | 0.04 USD |
| 19/07/2021 | 0.04 USD |
| 18/06/2021 | 0.04 USD |
| 18/05/2021 | 0.04 USD |
| 19/04/2021 | 0.04 USD |
| 18/03/2021 | 0.04 USD |
| 18/02/2021 | 0.04 USD |
| 19/01/2021 | 0.04 USD |
| 18/12/2020 | 0.05 USD |
| 18/11/2020 | 0.04 USD |
| 19/10/2020 | 0.04 USD |
| 21/09/2020 | 0.04 USD |
| 18/08/2020 | 0.04 USD |
| 20/07/2020 | 0.04 USD |
| 18/06/2020 | 0.04 USD |
| 18/05/2020 | 0.04 USD |
| 20/04/2020 | 0.04 USD |
| 18/03/2020 | 0.04 USD |
| 18/02/2020 | 0.05 USD |
| 21/01/2020 | 0.05 USD |
| 18/12/2019 | 0.05 USD |
| 18/11/2019 | 0.05 USD |
| 18/10/2019 | 0.05 USD |
| 18/09/2019 | 0.05 USD |
| 19/08/2019 | 0.05 USD |
| 18/07/2019 | 0.05 USD |
| 18/06/2019 | 0.05 USD |
| 20/05/2019 | 0.04 USD |
| 18/04/2019 | 0.05 USD |
| 18/03/2019 | 0.04 USD |
| 19/02/2019 | 0.04 USD |
| 18/01/2019 | 0.04 USD |
| 18/12/2018 | 0.04 USD |
| 18/10/2018 | 0.04 USD |
| 18/09/2018 | 0.04 USD |
| 20/08/2018 | 0.04 USD |
| 18/07/2018 | 0.05 USD |
| 18/06/2018 | 0.04 USD |
| 18/05/2018 | 0.05 USD |
| 18/04/2018 | 0.05 USD |
| 19/03/2018 | 0.05 USD |
| 20/02/2018 | 0.05 USD |
| 18/01/2018 | 0.05 USD |
| 18/12/2017 | 0.05 USD |
| 20/11/2017 | 0.05 USD |
| 18/10/2017 | 0.05 USD |
| 18/09/2017 | 0.05 USD |
| 18/08/2017 | 0.05 USD |
| 18/07/2017 | 0.05 USD |
| 19/06/2017 | 0.05 USD |
| 18/05/2017 | 0.05 USD |
| 18/04/2017 | 0.05 USD |
| 20/03/2017 | 0.05 USD |
| 21/02/2017 | 0.05 USD |
| 18/01/2017 | 0.05 USD |
| 19/12/2016 | 0.05 USD |
| 18/11/2016 | 0.05 USD |
| 18/10/2016 | 0.05 USD |
| 19/09/2016 | 0.05 USD |
| 18/08/2016 | 0.06 USD |
