Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i)/ LU2007298461 /
NAV03/06/2024 | Chg.+14.9399 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
3,543.4299EUR | +0.42% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -0.19 | 2.16 | 5.01 | 3.40 | -1.98 | -1.59 | -0.29 | 5.72 | 4.22 | - |
2024 | -0.36 | 0.98 | 4.15 | -2.03 | 1.67 | 0.42 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.36% | 6.34% | 6.94% | -% | -% |
Ratio de Sharpe | 1.27 | 2.39 | 2.23 | - | - |
Le meilleur mois | +4.22% | +4.22% | +5.72% | - | - |
Le plus défavorable mois | -2.03% | -2.03% | -2.03% | - | - |
Perte maximale | -3.60% | -3.60% | -6.57% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
GS Fr.M.Debt(HC)X USD | reinvestment | 285.4200 | +20.24% | -5.88% | |
GS Fr.M.Debt(HC)P USD | reinvestment | 357.1200 | +20.56% | -5.10% | |
Goldman Sachs Frontier Markets D... | reinvestment | 259.0100 | - | -12.29% | |
Goldman Sachs Frontier Markets D... | reinvestment | 29.6800 | +19.05% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 199.3100 | +20.53% | - | |
Goldman Sachs Frontier Markets D... | reinvestment | 279.8500 | +17.99% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 161.0700 | +18.01% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 236.2600 | +6.06% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 2,423.7900 | +23.37% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 166.4600 | +20.20% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 225.4900 | +17.00% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 2,249.1001 | +7.06% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 155.9700 | +8.51% | - | |
GS Fr.M.Debt(HC)I USD | reinvestment | 8,039.4902 | +21.31% | -3.33% | |
GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,961.7002 | +19.10% | -9.30% | |
Goldman Sachs Frontier Markets D... | paying dividend | 3,543.4299 | +19.14% | - | |
Goldman Sachs Frontier Markets D... | reinvestment | 285.5500 | +18.34% | -10.99% |
Performance
CAD | +4.82% | ||
---|---|---|---|
6 Mois | +8.99% | ||
1 An | +19.14% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +21.12% | ||
Année |
Dividendes
14/12/2023 | 316.67 EUR |