Goldman Sachs Emerging Markets Debt Portfolio Class I Shares (Acc.)/ LU0234573185 /
| NAV10/06/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.0700USD | -0.19% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.67 | -2.80 | -0.90 | - |
| 2011 | -1.00 | 0.10 | 1.42 | 1.40 | 1.67 | 0.39 | 1.93 | 0.66 | -4.80 | 5.63 | -1.78 | 2.10 | +7.63% |
| 2012 | 2.15 | 3.93 | -0.88 | 1.42 | -2.54 | 3.05 | 4.18 | 1.50 | 1.89 | 0.97 | 1.36 | 1.26 | +19.68% |
| 2013 | -0.39 | -0.94 | -0.55 | 2.30 | -2.95 | -5.36 | 1.44 | -2.83 | 2.66 | 2.59 | -1.79 | 0.75 | -5.30% |
| 2014 | -0.99 | 3.24 | 1.61 | 0.63 | 3.15 | 0.46 | 0.84 | 0.68 | -1.72 | 0.84 | 0.08 | -2.19 | +6.67% |
| 2015 | 0.00 | 1.16 | -0.08 | 2.75 | -1.26 | -1.66 | 0.31 | -0.53 | -1.23 | 2.95 | 0.53 | -1.95 | +0.85% |
| 2016 | -0.92 | 2.01 | 3.63 | 2.19 | -0.21 | 4.08 | 1.38 | 2.10 | 0.47 | -1.06 | -4.55 | 1.26 | +10.56% |
| 2017 | 1.52 | 1.98 | 0.47 | 1.26 | 1.12 | 0.19 | 0.84 | 1.16 | 0.25 | 0.00 | -0.25 | 0.57 | +9.48% |
| 2018 | 0.51 | -1.70 | 0.38 | -1.27 | -1.68 | -2.82 | 3.31 | -3.60 | 1.97 | -2.46 | -0.75 | 1.37 | -6.76% |
| 2019 | 4.41 | 1.82 | 1.34 | 0.00 | 0.57 | 3.44 | 1.21 | -0.84 | 0.00 | 0.30 | -1.08 | 2.31 | +14.17% |
| 2020 | 1.78 | -0.41 | -16.64 | 2.67 | 7.12 | 3.77 | 4.00 | 0.95 | -1.82 | 0.24 | 4.89 | 2.33 | +6.95% |
| 2021 | -1.33 | -2.59 | -1.62 | 2.11 | 1.21 | 0.85 | 0.28 | 0.67 | -1.17 | -0.23 | -2.26 | 1.45 | -2.72% |
| 2022 | -3.03 | -4.89 | -2.29 | -5.32 | -0.74 | -7.55 | 2.99 | -0.28 | -7.38 | -0.38 | 8.15 | 0.07 | -19.69% |
| 2023 | 3.48 | -3.09 | 0.92 | 0.14 | -0.56 | 2.40 | 2.82 | -0.80 | -2.43 | 0.28 | 4.49 | 4.56 | +12.51% |
| 2024 | -0.95 | 0.64 | 1.96 | -1.37 | 1.45 | -0.19 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.70% | 6.11% | 7.40% | 8.66% | 9.14% |
| Ratio de Sharpe | -0.05 | 1.14 | 1.12 | -0.82 | -0.43 |
| Le meilleur mois | +4.56% | +4.56% | +4.56% | +8.15% | +8.15% |
| Le plus défavorable mois | -1.37% | -1.37% | -2.43% | -7.55% | -16.64% |
| Perte maximale | -2.61% | -2.61% | -5.69% | -30.89% | -30.89% |
| Surperformance | +4.43% | - | +4.07% | +15.82% | +12.71% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.2700 | +11.25% | +2.83% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.6100 | +11.99% | -9.70% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9100 | +11.58% | -11.54% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4600 | +10.07% | -14.99% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.4400 | +11.95% | -9.72% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 23.3300 | +12.81% | -7.68% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.0700 | +11.99% | -9.72% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.1700 | +10.56% | -14.03% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.7200 | +16.60% | +5.84% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.6200 | +7.49% | -17.85% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.6800 | +18.34% | +11.87% | |
| GS E.M.Debt Pf. IO | paying dividend | 7.8500 | +12.93% | -7.64% | |
| GS E.M.Debt Pf. IO | paying dividend | 9.5500 | +12.83% | -7.73% | |
| GS E.M.Debt Pf. IO H | reinvestment | 20.5100 | +12.32% | -9.57% | |
| GS E.M.Debt Pf. I H | reinvestment | 10.9200 | +16.54% | +5.71% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9700 | +12.36% | -8.95% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2600 | +10.42% | -14.11% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.6500 | +7.86% | -17.07% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.8800 | +7.26% | -18.01% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0600 | +10.92% | -13.05% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 916.1700 | +6.44% | -17.46% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,719.6899 | +26.80% | +32.19% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.4700 | +11.68% | -10.62% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.2800 | +11.62% | -10.53% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 857.4200 | +5.65% | -19.31% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.0200 | +10.40% | -14.18% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.0000 | +11.90% | -10.63% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4400 | +12.38% | -8.90% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.1300 | +10.01% | -15.00% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5200 | +15.90% | +3.97% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.2000 | +11.35% | -11.20% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2100 | +11.86% | -9.91% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5900 | +11.36% | -11.72% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.7600 | +17.71% | +9.99% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.1400 | +12.07% | +2.16% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.3600 | +9.86% | -15.22% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.5300 | +11.88% | -9.92% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9000 | +9.86% | -15.22% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0700 | +8.85% | -17.70% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8000 | +15.38% | +2.47% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.0900 | +11.02% | -11.97% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 7.8800 | +17.67% | +9.94% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.8300 | +8.84% | -17.72% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.4800 | +15.22% | +2.28% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 7.8400 | +9.48% | -13.53% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.2000 | +6.85% | -19.23% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.6800 | +7.44% | -18.04% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.5400 | +10.05% | -12.21% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9800 | +12.20% | -9.23% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.7800 | +12.28% | -9.28% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2600 | +10.21% | -14.63% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.9200 | +10.26% | -14.56% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.5800 | +7.65% | -17.50% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.6500 | +11.66% | -11.11% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0300 | +11.98% | -6.92% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3200 | +9.66% | -13.45% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6600 | +11.35% | -11.19% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.0600 | +9.53% | -16.45% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 69.0900 | +10.39% | -13.01% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.9700 | +11.15% | -11.85% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7100 | +11.47% | -11.05% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 12.8700 | +11.03% | -11.94% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 25.8400 | +10.95% | -0.88% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 10.8600 | +11.34% | -11.27% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3200 | +9.38% | -16.52% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 21.8900 | +11.34% | -11.27% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.8400 | +9.44% | -16.49% |
Performance
| CAD | +1.52% | ||
|---|---|---|---|
| 6 Mois | +5.17% | ||
| 1 An | +11.99% | ||
| 3 Ans | -9.72% | ||
| 5 Ans | -0.99% | ||
| 10 ans | +21.83% | ||
| Depuis le début | +60.70% | ||
| Année | |||
| 2023 | +12.51% | ||
| 2022 | -19.69% | ||
| 2021 | -2.72% | ||
| 2020 | +6.95% | ||
| 2019 | +14.17% | ||
| 2018 | -6.76% | ||
| 2017 | +9.48% | ||
| 2016 | +10.56% | ||
| 2015 | +0.85% | ||
