Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i)/ LU1088905846 /
| NAV03/06/2024 | Chg.+0.6700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 161.0700EUR | +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 | - | - | - | -0.26 | 2.09 | 4.91 | 3.32 | -2.06 | -1.67 | -0.37 | 5.62 | 4.16 | - |
| 2024 | -0.43 | 0.90 | 4.06 | -2.10 | 1.58 | 0.42 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.37% | 6.36% | 6.94% | -% | -% |
| Ratio de Sharpe | 1.11 | 2.22 | 2.07 | - | - |
| Le meilleur mois | +4.16% | +4.16% | +5.62% | - | - |
| Le plus défavorable mois | -2.10% | -2.10% | -2.10% | - | - |
| Perte maximale | -3.63% | -3.63% | -6.78% | - | - |
| 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 | +4.41% | ||
|---|---|---|---|
| 6 Mois | +8.50% | ||
| 1 An | +18.01% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.71% | ||
| Année | |||
Dividendes
| 14/12/2023 | 12.95 EUR |
