Goldman Sachs Frontier Markets Debt (Hard Currency) - P Cap EUR (hedged i)/ LU0990547605 /
NAV26/09/2024 | Chg.+0.8800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
296.2400EUR | +0.30% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | -0.92 | 1.25 | -0.13 | -3.20 | - |
2015 | -0.22 | 2.87 | -0.30 | 2.71 | -0.69 | -1.43 | -0.60 | -2.10 | -2.99 | 3.13 | -0.42 | -2.66 | -2.90% |
2016 | -3.31 | 1.71 | 5.28 | 2.22 | 0.11 | 2.47 | 3.56 | 2.62 | 0.59 | -0.80 | -4.46 | 1.80 | +11.99% |
2017 | 1.31 | 2.81 | 0.28 | 1.34 | 1.03 | -0.38 | 1.22 | 2.28 | 0.18 | 1.29 | 0.46 | 0.82 | +13.35% |
2018 | 0.88 | -1.99 | -0.79 | -1.95 | -1.88 | -3.40 | 4.36 | -4.05 | 2.15 | -3.55 | -0.82 | 0.20 | -10.63% |
2019 | 5.39 | 1.84 | 0.52 | -0.26 | -1.90 | 4.66 | 1.63 | -1.50 | 0.43 | 0.73 | -1.21 | 3.01 | +13.85% |
2020 | 0.98 | -1.36 | -24.17 | 1.73 | 9.43 | 7.85 | 3.34 | 3.45 | -4.85 | -1.45 | 7.27 | 2.92 | +0.38% |
2021 | 0.86 | -0.91 | -1.73 | 3.69 | 0.97 | -0.74 | -0.54 | 1.59 | -2.83 | -0.48 | -5.30 | 1.57 | -4.08% |
2022 | -2.38 | -6.83 | -0.62 | -6.08 | -2.50 | -9.68 | 0.08 | 1.60 | -8.58 | -0.15 | 11.62 | 0.49 | -22.16% |
2023 | 4.24 | -1.52 | -1.79 | -0.24 | 2.11 | 4.94 | 3.35 | -2.03 | -1.65 | -0.35 | 5.67 | 4.15 | +17.70% |
2024 | -0.40 | 0.93 | 4.07 | -2.08 | 1.61 | -0.60 | 0.91 | 1.63 | 2.20 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.82% | 5.79% | 6.35% | 9.34% | 10.35% |
Ratio de Sharpe | 1.43 | 0.80 | 2.32 | -0.54 | -0.36 |
Le meilleur mois | +4.15% | +4.07% | +5.67% | +11.62% | +11.62% |
Le plus défavorable mois | -2.08% | -2.08% | -2.08% | -9.68% | -24.17% |
Perte maximale | -3.62% | -3.62% | -3.88% | -35.85% | -38.09% |
Surperformance | +2.91% | - | +7.15% | +9.06% | +13.06% |
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 | 297.6000 | +19.86% | +0.70% | |
GS Fr.M.Debt(HC)P USD | reinvestment | 372.7100 | +20.21% | +1.53% | |
Goldman Sachs Frontier Markets D... | reinvestment | 269.2200 | - | - | |
Goldman Sachs Frontier Markets D... | reinvestment | 30.8600 | +18.83% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 208.0400 | +20.28% | - | |
Goldman Sachs Frontier Markets D... | reinvestment | 290.1000 | +17.74% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 166.9800 | +17.78% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 235.9100 | +6.94% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 2,431.0000 | +22.77% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 168.0600 | +19.85% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 225.4300 | +16.71% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 2,245.8899 | +7.79% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 156.8700 | +9.17% | - | |
GS Fr.M.Debt(HC)I USD | reinvestment | 8,406.7598 | +20.96% | +3.43% | |
GS Fr.M.Debt(HC)I EUR H | reinvestment | 6,198.7402 | +18.87% | -3.29% | |
Goldman Sachs Frontier Markets D... | paying dividend | 3,683.8899 | +18.88% | - | |
Goldman Sachs Frontier Markets D... | reinvestment | 296.2400 | +18.08% | -5.12% |
Performance
CAD | +8.44% | ||
---|---|---|---|
6 Mois | +3.94% | ||
1 An | +18.08% | ||
3 Ans | -5.12% | ||
5 Ans | -1.82% | ||
10 ans | +16.80% | ||
Depuis le début | +18.44% | ||
Année | |||
2023 | +17.70% | ||
2022 | -22.16% | ||
2021 | -4.08% | ||
2020 | +0.38% | ||
2019 | +13.85% | ||
2018 | -10.63% | ||
2017 | +13.35% | ||
2016 | +11.99% | ||
2015 | -2.90% |