Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (EUR-Hedged)/ LU0622306495 /
| NAV23/05/2024 | Chg.-0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 148.4600EUR | -0.08% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.46 | 1.98 | -1.29 | -4.13 | 5.07 | -0.80 | 0.83 | - |
| 2012 | 2.68 | 2.95 | 0.62 | 0.77 | -1.52 | 1.68 | 2.81 | 1.61 | 1.89 | 1.52 | 1.33 | 0.50 | +18.12% |
| 2013 | 0.90 | 0.41 | -0.58 | 0.74 | -1.09 | -4.49 | 1.30 | -1.65 | 1.51 | 2.66 | -0.86 | 0.81 | -0.54% |
| 2014 | -0.57 | 1.70 | 1.09 | 0.69 | 1.81 | 0.52 | 0.85 | 0.49 | -1.05 | 0.26 | -0.19 | -1.14 | +4.50% |
| 2015 | -0.02 | 1.34 | 0.51 | 1.95 | 0.41 | -0.44 | -0.62 | -1.76 | -1.08 | 1.90 | -0.10 | -1.32 | +0.70% |
| 2016 | -0.64 | 1.00 | 3.18 | 1.98 | 0.23 | 1.59 | 1.59 | 1.35 | 0.26 | 0.17 | -2.36 | 0.46 | +9.06% |
| 2017 | 1.33 | 1.38 | 0.11 | 1.07 | 0.51 | 0.01 | 0.75 | 0.56 | 0.38 | 0.42 | -0.56 | 0.45 | +6.59% |
| 2018 | -0.01 | -1.47 | -0.58 | -0.43 | -1.25 | -1.05 | 1.65 | -1.54 | 1.00 | -1.15 | -0.84 | 0.53 | -5.07% |
| 2019 | 2.58 | 0.79 | 0.98 | 0.62 | 0.40 | 2.11 | 0.50 | -0.27 | 0.73 | 0.53 | 0.17 | 0.80 | +10.38% |
| 2020 | 1.72 | -0.13 | -14.50 | 4.65 | 4.77 | 3.08 | 1.95 | 1.34 | -0.69 | 0.33 | 3.43 | 1.58 | +6.16% |
| 2021 | -0.17 | -0.40 | -1.26 | 0.49 | 0.70 | 0.93 | 0.04 | 1.02 | -0.89 | -0.74 | -0.78 | 0.17 | -0.93% |
| 2022 | -1.97 | -5.24 | -2.68 | -2.35 | -0.99 | -3.79 | 0.51 | 1.60 | -4.71 | -2.46 | 5.79 | 1.20 | -14.57% |
| 2023 | 2.96 | -2.42 | 0.18 | 0.79 | -0.77 | 1.05 | 1.10 | -0.83 | -0.69 | -1.12 | 3.50 | 3.09 | +6.85% |
| 2024 | 0.45 | 0.27 | 1.10 | -1.07 | 1.21 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.00% | 2.34% | 2.94% | 4.57% | 5.70% |
| Ratio de Sharpe | 0.65 | 3.59 | 1.57 | -1.37 | -0.58 |
| Le meilleur mois | +3.09% | +3.50% | +3.50% | +5.79% | +5.79% |
| Le plus défavorable mois | -1.07% | -1.07% | -1.12% | -5.24% | -14.50% |
| Perte maximale | -1.25% | -1.25% | -3.23% | -22.68% | -22.68% |
| Surperformance | +2.16% | - | +2.32% | +0.21% | +3.20% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 99.8300 | +10.33% | -1.93% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 175.8900 | +10.34% | -1.92% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.3000 | +8.45% | -7.10% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.4600 | +8.44% | -7.10% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 142.0100 | +9.97% | -2.94% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.0900 | +10.02% | -2.89% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.2800 | +9.95% | -3.38% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 94.3500 | +11.11% | +0.20% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.9100 | +10.34% | -1.91% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.3100 | +6.03% | -10.29% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 129.9300 | +9.97% | -3.38% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 145.1400 | +11.09% | +0.13% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,410.2793 | +25.90% | +44.28% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 105.7900 | +8.71% | -6.42% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.5600 | +9.68% | -3.72% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.4300 | +9.40% | -4.43% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 137.1700 | +7.78% | -8.79% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.1200 | +7.77% | -8.78% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 128.5100 | +7.24% | -10.18% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.5300 | +10.27% | -2.12% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.0600 | +9.91% | -3.40% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.9900 | +7.23% | -10.16% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.1400 | +10.27% | -2.12% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 92.4800 | +9.30% | -5.13% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.2500 | +7.78% | -8.83% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.0100 | +5.95% | -10.48% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 88.9200 | +5.37% | -11.93% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.2000 | +9.66% | -3.72% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.3500 | +7.90% | -5.83% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.8700 | +9.67% | -3.71% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.3000 | +7.90% | -5.82% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.4100 | +8.26% | -6.39% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.8000 | +9.28% | -5.14% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.6000 | +9.67% | -3.71% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.1800 | +8.27% | -6.39% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.8400 | +9.28% | -3.15% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 162.5400 | +9.67% | -3.72% |
Performance
| CAD | +1.96% | ||
|---|---|---|---|
| 6 Mois | +5.85% | ||
| 1 An | +8.44% | ||
| 3 Ans | -7.10% | ||
| 5 Ans | +2.64% | ||
| 10 ans | +20.20% | ||
| Depuis le début | +48.46% | ||
| Année | |||
| 2023 | +6.85% | ||
| 2022 | -14.57% | ||
| 2021 | -0.93% | ||
| 2020 | +6.16% | ||
| 2019 | +10.38% | ||
| 2018 | -5.07% | ||
| 2017 | +6.59% | ||
| 2016 | +9.06% | ||
| 2015 | +0.70% | ||
