Goldman Sachs Emerging Markets Debt Portfolio Class R Shares (Acc.) (EUR-Hedged)/ LU0858293516 /
| NAV11/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.3700EUR | +0.10% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.63 | 2.56 | -1.77 | 0.74 | - |
| 2014 | -0.95 | 3.19 | 1.65 | 0.61 | 3.12 | 0.49 | 0.78 | 0.68 | -1.72 | 0.78 | 0.00 | -2.13 | +6.53% |
| 2015 | -0.10 | 1.19 | -0.20 | 2.74 | -1.33 | -1.64 | 0.20 | -0.49 | -1.28 | 2.79 | 0.49 | -2.22 | 0.00% |
| 2016 | -0.99 | 2.00 | 3.52 | 2.08 | -0.37 | 4.00 | 1.34 | 1.94 | 0.35 | -1.21 | -4.80 | 1.10 | +8.99% |
| 2017 | 1.27 | 1.97 | 0.26 | 1.14 | 0.95 | 0.00 | 0.69 | 1.02 | 0.00 | -0.17 | -0.42 | 0.34 | +7.25% |
| 2018 | 0.34 | -1.85 | 0.17 | -1.54 | -2.00 | -2.93 | 3.02 | -3.91 | 1.76 | -2.72 | -1.03 | 1.04 | -9.47% |
| 2019 | 4.20 | 1.43 | 1.15 | -0.26 | 0.26 | 3.23 | 0.93 | -1.09 | -0.25 | 0.00 | -1.27 | 2.07 | +10.74% |
| 2020 | 1.60 | -0.66 | -17.21 | 2.42 | 7.00 | 3.68 | 3.91 | 0.94 | -1.95 | 0.17 | 4.83 | 2.14 | +4.72% |
| 2021 | -1.37 | -2.69 | -1.76 | 2.05 | 1.09 | 0.83 | 0.16 | 1.39 | -1.94 | -0.33 | -2.32 | 1.27 | -3.70% |
| 2022 | -3.09 | -5.00 | -2.54 | -5.41 | -0.89 | -7.85 | 2.80 | -0.63 | -7.60 | -0.69 | 7.83 | -0.32 | -21.91% |
| 2023 | 3.32 | -3.32 | 0.64 | 0.00 | -0.75 | 2.15 | 2.73 | -1.02 | -2.58 | 0.11 | 4.34 | 4.47 | +10.17% |
| 2024 | -1.17 | 0.49 | 1.86 | -1.44 | 1.27 | -0.19 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.69% | 6.04% | 7.31% | 8.73% | 9.18% |
| Ratio de Sharpe | -0.35 | 0.85 | 0.86 | -1.05 | -0.65 |
| Le meilleur mois | +4.47% | +4.47% | +4.47% | +7.83% | +7.83% |
| Le plus défavorable mois | -1.44% | -1.44% | -2.58% | -7.85% | -17.21% |
| Perte maximale | -2.68% | -2.68% | -6.03% | -32.53% | -32.69% |
| Surperformance | +0.53% | - | +2.14% | +10.86% | +5.37% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.2800 | +11.35% | +2.36% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.6200 | +12.07% | -9.95% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9200 | +11.73% | -11.77% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4700 | +10.24% | -15.15% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.4400 | +11.95% | -9.93% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 23.3500 | +12.91% | -7.89% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.0800 | +12.06% | -9.97% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.1700 | +10.56% | -14.34% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.7200 | +16.60% | +5.70% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.6300 | +7.60% | -18.04% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.6800 | +18.34% | +11.74% | |
| GS E.M.Debt Pf. IO | paying dividend | 7.8600 | +13.07% | -7.79% | |
| GS E.M.Debt Pf. IO | paying dividend | 9.5600 | +12.95% | -7.93% | |
| GS E.M.Debt Pf. IO H | reinvestment | 20.5300 | +12.43% | -9.76% | |
| GS E.M.Debt Pf. I H | reinvestment | 10.9200 | +16.54% | +5.61% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9800 | +12.50% | -9.11% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2600 | +10.42% | -14.37% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.6600 | +7.98% | -17.21% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.8900 | +7.45% | -18.17% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0700 | +11.03% | -13.26% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 916.8300 | +6.52% | -17.67% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,723.9100 | +27.11% | +32.01% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.4800 | +11.83% | -10.78% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.2900 | +11.73% | -10.75% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 858.0200 | +5.73% | -19.51% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.0300 | +10.53% | -14.41% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.0000 | +11.90% | -10.92% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4500 | +12.49% | -9.13% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.1400 | +10.07% | -15.23% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5100 | +15.79% | +3.79% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.2000 | +11.35% | -11.54% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2200 | +12.01% | -10.08% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6000 | +11.53% | -11.89% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.7500 | +17.62% | +9.74% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.1700 | +12.29% | +1.54% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.3700 | +9.97% | -15.42% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.5400 | +11.96% | -10.17% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9100 | +10.04% | -15.39% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0800 | +8.95% | -17.87% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.7900 | +15.28% | +2.18% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.1000 | +11.16% | -12.11% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 7.8800 | +17.67% | +9.81% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.8400 | +9.00% | -17.87% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.4800 | +15.22% | +2.14% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 7.8400 | +9.48% | -13.87% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.2100 | +6.97% | -19.42% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.6900 | +7.55% | -18.23% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.5500 | +10.20% | -12.36% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9900 | +12.34% | -9.38% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.7900 | +12.40% | -9.44% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2700 | +10.36% | -14.77% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.9300 | +10.38% | -14.79% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.5900 | +7.78% | -17.64% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.6600 | +11.80% | -11.34% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0400 | +12.08% | -7.15% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3200 | +9.66% | -13.75% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6700 | +11.52% | -11.37% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.0700 | +9.71% | -16.61% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 69.1400 | +10.47% | -13.22% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.9800 | +11.26% | -12.07% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7100 | +11.47% | -11.35% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 12.8800 | +11.11% | -12.14% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 25.9000 | +11.21% | -1.45% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 10.8700 | +11.44% | -11.45% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3300 | +9.56% | -16.68% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 21.9100 | +11.44% | -11.47% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.8500 | +9.51% | -16.67% |
Performance
| CAD | +0.78% | ||
|---|---|---|---|
| 6 Mois | +4.33% | ||
| 1 An | +9.97% | ||
| 3 Ans | -15.42% | ||
| 5 Ans | -10.76% | ||
| 10 ans | +0.78% | ||
| Depuis le début | +13.33% | ||
| Année | |||
| 2023 | +10.17% | ||
| 2022 | -21.91% | ||
| 2021 | -3.70% | ||
| 2020 | +4.72% | ||
| 2019 | +10.74% | ||
| 2018 | -9.47% | ||
| 2017 | +7.25% | ||
| 2016 | +8.99% | ||
| 2015 | 0.00% | ||
