Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.) (JPY)/ LU1477593716 /
| NAV24/06/2024 | Chg.-7.9501 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,761.9600JPY | -0.45% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.75 | 4.60 | 1.20 | - |
| 2021 | 0.39 | -1.01 | 2.40 | 0.64 | 2.15 | 1.56 | -0.56 | 1.08 | 0.45 | 1.73 | -3.31 | 3.73 | +9.47% |
| 2022 | -2.69 | -4.67 | 2.78 | 1.36 | -1.62 | -1.65 | 0.94 | 3.04 | -3.34 | 2.68 | 1.41 | -5.37 | -7.37% |
| 2023 | 2.43 | 1.64 | -1.70 | 2.68 | 2.30 | 5.60 | 1.44 | 1.88 | -0.27 | 1.64 | 1.88 | 0.56 | +21.82% |
| 2024 | 2.69 | 2.63 | 3.28 | 2.69 | 1.05 | 2.42 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.22% | 8.26% | 9.90% | 10.40% | -% |
| Ratio de Sharpe | 3.90 | 3.51 | 2.04 | 0.64 | - |
| Le meilleur mois | +3.28% | +3.28% | +5.60% | +5.60% | - |
| Le plus défavorable mois | +0.56% | +0.56% | -0.27% | -5.37% | - |
| Perte maximale | -2.42% | -2.42% | -3.68% | -13.33% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.3800 | +11.57% | +2.52% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.7200 | +10.57% | -8.66% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9700 | +10.08% | -10.61% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5100 | +8.65% | -14.04% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.4300 | +10.51% | -8.57% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 23.5200 | +11.31% | -6.63% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.2000 | +10.50% | -8.68% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.1300 | +9.12% | -13.13% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.6900 | +14.02% | +5.80% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.6900 | +6.25% | -16.97% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.6400 | +15.70% | +11.85% | |
| GS E.M.Debt Pf. IO | paying dividend | 7.9100 | +11.38% | -6.66% | |
| GS E.M.Debt Pf. IO | paying dividend | 9.6300 | +11.31% | -6.65% | |
| GS E.M.Debt Pf. IO H | reinvestment | 20.6800 | +11.00% | -8.54% | |
| GS E.M.Debt Pf. I H | reinvestment | 10.8700 | +14.06% | +5.74% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0400 | +10.98% | -7.79% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3100 | +9.00% | -13.17% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.7200 | +6.60% | -16.07% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.8500 | +6.16% | -17.04% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.1400 | +9.50% | -12.06% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 921.8200 | +5.06% | -16.68% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,761.9600 | +23.76% | +34.53% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.5300 | +10.23% | -9.52% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.3600 | +10.10% | -9.52% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 862.4600 | +4.28% | -18.55% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.0900 | +8.99% | -13.18% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.0500 | +10.53% | -9.69% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.5300 | +10.96% | -7.79% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.2600 | +8.63% | -14.11% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.4500 | +13.25% | +3.90% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.2600 | +9.89% | -10.30% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2700 | +10.51% | -8.86% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6500 | +10.25% | -10.60% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.6900 | +15.04% | +9.96% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.2500 | +12.13% | +1.33% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4400 | +8.52% | -14.29% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.6300 | +10.40% | -8.87% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9500 | +8.68% | -14.18% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.1500 | +7.52% | -16.73% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.7400 | +12.82% | +2.38% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.1500 | +9.54% | -10.97% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 7.8400 | +14.95% | +9.93% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.8100 | +7.55% | -16.75% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.3700 | +12.63% | +2.30% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 7.8900 | +7.88% | -12.64% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.2600 | +5.59% | -18.41% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.7500 | +6.09% | -17.09% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.6000 | +8.67% | -11.16% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0400 | +10.69% | -8.28% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.8600 | +10.79% | -8.19% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3100 | +8.78% | -13.69% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.9900 | +8.84% | -13.56% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.6400 | +6.27% | -16.60% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.7200 | +10.39% | -10.02% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.1200 | +10.54% | -5.76% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3300 | +8.06% | -12.63% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6800 | +9.95% | -10.25% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1000 | +8.01% | -15.59% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 69.5900 | +8.96% | -12.05% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0400 | +9.61% | -10.91% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7600 | +10.06% | -10.09% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 12.9700 | +9.63% | -10.93% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 26.0300 | +11.05% | -1.66% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 10.9400 | +9.80% | -10.30% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3700 | +7.94% | -15.56% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 22.0600 | +9.86% | -10.25% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.9500 | +8.02% | -15.54% |
Performance
| CAD | +15.68% | ||
|---|---|---|---|
| 6 Mois | +14.85% | ||
| 1 An | +23.76% | ||
| 3 Ans | +34.53% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +49.71% | ||
| Année | |||
| 2023 | +21.82% | ||
| 2022 | -7.37% | ||
| 2021 | +9.47% | ||
