Goldman Sachs Emerging Markets Debt Portfolio Class R Shares/ LU0830649355 /
| NAV10/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.2100USD | -0.14% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -0.40 | 2.21 | -2.95 | -5.38 | 1.39 | -2.85 | 2.72 | 2.54 | -1.86 | 0.73 | - |
| 2014 | -0.98 | 3.31 | 1.50 | 0.63 | 3.14 | 0.51 | 0.81 | 0.60 | -1.69 | 0.81 | 0.10 | -2.31 | +6.46% |
| 2015 | 0.11 | 1.07 | 0.00 | 2.65 | -1.24 | -1.67 | 0.32 | -0.64 | -1.17 | 2.91 | 0.52 | -1.90 | +0.83% |
| 2016 | -1.01 | 2.04 | 3.55 | 2.25 | -0.31 | 4.20 | 1.31 | 2.09 | 0.49 | -1.07 | -4.61 | 1.22 | +10.28% |
| 2017 | 1.50 | 2.01 | 0.41 | 1.24 | 1.12 | 0.20 | 0.91 | 1.10 | 0.20 | 0.10 | -0.30 | 0.50 | +9.35% |
| 2018 | 0.52 | -1.65 | 0.42 | -1.35 | -1.69 | -2.79 | 3.31 | -3.64 | 2.00 | -2.50 | -0.67 | 1.35 | -6.72% |
| 2019 | 4.36 | 1.81 | 1.33 | 0.00 | 0.55 | 3.49 | 1.16 | -0.83 | 0.00 | 0.31 | -1.15 | 2.33 | +14.03% |
| 2020 | 1.75 | -0.43 | -16.65 | 2.72 | 7.07 | 3.77 | 3.98 | 0.98 | -1.84 | 0.22 | 4.95 | 2.23 | +6.82% |
| 2021 | -1.28 | -2.60 | -1.67 | 2.15 | 1.22 | 0.77 | 0.33 | 1.41 | -1.92 | -0.22 | -2.18 | 1.39 | -2.73% |
| 2022 | -3.09 | -4.84 | -2.23 | -5.33 | -0.80 | -7.57 | 2.92 | -0.28 | -7.41 | -0.31 | 8.18 | 0.08 | -19.73% |
| 2023 | 3.45 | -3.04 | 0.90 | 0.15 | -0.59 | 2.38 | 2.76 | -0.85 | -2.28 | 0.15 | 4.52 | 4.61 | +12.45% |
| 2024 | -0.98 | 0.57 | 1.98 | -1.39 | 1.40 | -0.14 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.77% | 6.11% | 7.43% | 8.70% | 9.16% |
| Ratio de Sharpe | -0.09 | 1.11 | 1.10 | -0.82 | -0.44 |
| Le meilleur mois | +4.61% | +4.61% | +4.61% | +8.18% | +8.18% |
| Le plus défavorable mois | -1.39% | -1.39% | -2.28% | -7.57% | -16.65% |
| Perte maximale | -2.62% | -2.62% | -5.66% | -30.89% | -30.89% |
| Surperformance | +5.41% | - | +4.68% | +4.92% | +6.20% |
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 | +1.41% | ||
|---|---|---|---|
| 6 Mois | +5.10% | ||
| 1 An | +11.86% | ||
| 3 Ans | -9.91% | ||
| 5 Ans | -1.33% | ||
| 10 ans | +20.65% | ||
| Depuis le début | +25.56% | ||
| Année | |||
| 2023 | +12.45% | ||
| 2022 | -19.73% | ||
| 2021 | -2.73% | ||
| 2020 | +6.82% | ||
| 2019 | +14.03% | ||
| 2018 | -6.72% | ||
| 2017 | +9.35% | ||
| 2016 | +10.28% | ||
| 2015 | +0.83% | ||
Dividendes
| 11/12/2023 | 0.38 USD |
| 12/12/2022 | 0.35 USD |
| 13/12/2021 | 0.35 USD |
| 14/12/2020 | 0.41 USD |
| 09/12/2019 | 0.53 USD |
| 10/12/2018 | 0.54 USD |
| 11/12/2017 | 0.51 USD |
| 12/12/2016 | 0.53 USD |
| 07/12/2015 | 0.48 USD |
| 08/12/2014 | 0.41 USD |
| 09/12/2013 | 0.42 USD |
