Goldman Sachs Emerging Markets Debt Portfolio Class A Shares/ LU0122974081 /
| NAV30/05/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.8600USD | +0.23% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | 0.00 | 2.24 | 3.59 | -2.50 | 3.45 | -3.91 | 2.48 | 2.71 | 1.98 | - |
| 2002 | 2.31 | 2.80 | 0.18 | 2.02 | -0.77 | -4.42 | -2.90 | 5.70 | -1.50 | 4.04 | 2.67 | 2.77 | +13.12% |
| 2003 | 1.14 | 2.36 | 1.37 | 4.72 | 4.67 | -0.69 | -1.39 | 1.41 | 2.87 | 0.23 | 1.95 | 2.51 | +23.09% |
| 2004 | 1.01 | 0.47 | 2.36 | -5.68 | -1.30 | 1.07 | 3.10 | 5.06 | 2.48 | 1.62 | 1.95 | 2.34 | +15.03% |
| 2005 | 0.69 | 1.02 | -2.62 | 1.38 | 3.73 | 2.56 | 1.68 | 0.93 | 3.15 | -2.48 | 1.89 | 1.22 | +13.74% |
| 2006 | 2.22 | 2.58 | -2.05 | 0.19 | -2.91 | -1.04 | 4.09 | 2.22 | 1.05 | 1.84 | 1.08 | 1.67 | +11.24% |
| 2007 | -0.51 | 1.53 | 1.09 | 1.91 | -0.47 | -1.82 | -1.86 | -0.73 | 3.44 | 1.90 | -1.75 | 1.01 | +3.63% |
| 2008 | 1.13 | -0.37 | -0.31 | 1.36 | -0.18 | -2.07 | 0.93 | 0.37 | -6.75 | -25.15 | 3.78 | 8.27 | -20.93% |
| 2009 | 3.45 | -1.97 | 2.71 | 6.71 | 6.37 | 2.02 | 3.37 | 2.98 | 4.96 | 0.13 | 2.03 | 0.20 | +37.97% |
| 2010 | 0.48 | 1.23 | 3.58 | 1.11 | -2.39 | 2.51 | 3.87 | 2.36 | 2.00 | 1.66 | -2.92 | -1.00 | +12.94% |
| 2011 | -1.16 | 0.13 | 1.30 | 1.28 | 1.65 | 0.31 | 1.80 | 0.61 | -4.86 | 5.55 | -1.87 | 2.08 | +6.68% |
| 2012 | 1.96 | 3.90 | -0.95 | 1.38 | -2.67 | 2.99 | 4.15 | 1.42 | 1.79 | 0.88 | 1.31 | 1.15 | +18.53% |
| 2013 | -0.44 | -1.06 | -0.56 | 2.15 | -2.99 | -5.41 | 1.33 | -2.91 | 2.63 | 2.51 | -1.92 | 0.70 | -6.15% |
| 2014 | -1.10 | 3.21 | 1.50 | 0.53 | 3.11 | 0.40 | 0.74 | 0.56 | -1.73 | 0.80 | -0.06 | -2.28 | +5.66% |
| 2015 | -0.06 | 1.08 | -0.12 | 2.61 | -1.27 | -1.76 | 0.24 | -0.65 | -1.26 | 2.85 | 0.41 | -1.97 | -0.03% |
| 2016 | -1.00 | 1.96 | 3.47 | 2.16 | -0.35 | 4.06 | 1.30 | 2.01 | 0.44 | -1.15 | -4.69 | 1.22 | +9.52% |
| 2017 | 1.44 | 1.95 | 0.35 | 1.21 | 1.03 | 0.17 | 0.79 | 1.06 | 0.17 | -0.06 | -0.33 | 0.48 | +8.56% |
| 2018 | 0.40 | -1.73 | 0.35 | -1.40 | -1.72 | -2.83 | 3.16 | -3.66 | 1.93 | -2.51 | -0.82 | 1.26 | -7.52% |
| 2019 | 4.35 | 1.71 | 1.37 | -0.06 | 0.43 | 3.42 | 1.12 | -0.93 | -0.06 | 0.24 | -1.18 | 2.30 | +13.30% |
| 2020 | 1.71 | -0.54 | -16.69 | 2.61 | 7.07 | 3.70 | 3.95 | 0.86 | -1.88 | 0.12 | 4.89 | 2.22 | +6.03% |
| 2021 | -1.38 | -2.67 | -1.74 | 2.16 | 1.06 | 0.80 | 0.24 | 1.34 | -1.98 | -0.31 | -2.27 | 1.33 | -3.52% |
| 2022 | -3.07 | -4.95 | -2.36 | -5.40 | -0.75 | -7.65 | 2.87 | -0.32 | -7.43 | -0.43 | 8.07 | -0.03 | -20.35% |
| 2023 | 3.43 | -3.16 | 0.84 | 0.08 | -0.66 | 2.34 | 2.85 | -0.95 | -2.48 | 0.16 | 4.50 | 4.48 | +11.66% |
| 2024 | -1.02 | 0.56 | 1.89 | -1.39 | 1.02 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.89% | 6.16% | 7.39% | 8.69% | 9.15% |
| Ratio de Sharpe | -0.22 | 1.26 | 1.18 | -0.88 | -0.49 |
| Le meilleur mois | +4.48% | +4.50% | +4.50% | +8.07% | +8.07% |
| Le plus défavorable mois | -1.39% | -1.39% | -2.48% | -7.65% | -16.69% |
| Perte maximale | -2.63% | -2.63% | -5.86% | -31.55% | -31.63% |
| Surperformance | -0.99% | - | -2.23% | +2.81% | -1.41% |
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 | +1.02% | ||
|---|---|---|---|
| 6 Mois | +5.55% | ||
| 1 An | +12.52% | ||
| 3 Ans | -11.03% | ||
| 5 Ans | -3.57% | ||
| 10 ans | +12.61% | ||
| Depuis le début | +301.77% | ||
| Année | |||
| 2023 | +11.66% | ||
| 2022 | -20.35% | ||
| 2021 | -3.52% | ||
| 2020 | +6.03% | ||
| 2019 | +13.30% | ||
| 2018 | -7.52% | ||
| 2017 | +8.56% | ||
| 2016 | +9.52% | ||
| 2015 | -0.03% | ||
Dividendes
| 11/12/2023 | 0.58 USD |
| 12/12/2022 | 0.52 USD |
| 13/12/2021 | 0.49 USD |
| 14/12/2020 | 0.61 USD |
| 09/12/2019 | 0.82 USD |
| 10/12/2018 | 0.84 USD |
| 11/12/2017 | 0.77 USD |
| 12/12/2016 | 0.82 USD |
| 07/12/2015 | 0.73 USD |
| 08/12/2014 | 0.59 USD |
| 09/12/2013 | 0.60 USD |
| 10/12/2012 | 0.68 USD |
| 12/12/2011 | 0.73 USD |
| 13/12/2010 | 0.92 USD |
| 14/12/2009 | 1.03 USD |
| 15/12/2008 | 1.40 USD |
| 07/01/2008 | 0.85 USD |
| 22/01/2007 | 0.66 USD |
| 06/02/2006 | 0.47 USD |
| 07/02/2005 | 0.55 USD |
| 02/02/2004 | 1.39 USD |
| 03/02/2003 | 0.95 USD |
