Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)/ LU1823158933 /
| NAV14/06/2024 | Chg.-0.8800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 233.1300AUD | -0.38% | 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 | - | - | - | -1.24 | 1.09 | 3.90 | 2.32 | -2.94 | -2.60 | -1.45 | 4.56 | 3.10 | - |
| 2024 | -1.39 | -0.03 | 3.05 | -3.04 | 0.62 | -0.91 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.23% | 7.33% | 7.83% | -% | -% |
| Ratio de Sharpe | -1.06 | -0.62 | -0.02 | - | - |
| Le meilleur mois | +3.10% | +3.10% | +4.56% | - | - |
| Le plus défavorable mois | -3.04% | -3.04% | -3.04% | - | - |
| Perte maximale | -4.20% | -4.20% | -9.47% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 284.5300 | +18.48% | -6.89% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 356.0400 | +18.80% | -6.12% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 258.1300 | - | -13.22% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.5900 | +17.37% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 198.7100 | +18.77% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 278.7900 | +16.27% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 160.5100 | +16.33% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 233.1300 | +3.55% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,391.4900 | +21.72% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 164.6200 | +18.43% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 222.7600 | +15.37% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,217.7200 | +4.33% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 154.1800 | +6.05% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,016.5801 | +19.54% | -4.36% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,940.8901 | +17.37% | -10.31% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,532.0601 | +17.45% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 284.5000 | +16.63% | -11.98% |
Performance
| CAD | -1.78% | ||
|---|---|---|---|
| 6 Mois | -0.41% | ||
| 1 An | +3.55% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.15% | ||
| Année | |||
