Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.)/ LU0622306065 /
| NAV21/05/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 176.0200USD | +0.09% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.55 | 1.87 | -1.39 | -4.25 | 5.07 | -0.85 | 0.86 | - |
| 2012 | 2.71 | 2.97 | 0.61 | 0.79 | -1.47 | 1.67 | 2.84 | 1.67 | 1.95 | 1.55 | 1.34 | 0.54 | +18.50% |
| 2013 | 0.91 | 0.45 | -0.55 | 0.75 | -1.09 | -4.49 | 1.33 | -1.64 | 1.55 | 2.67 | -0.86 | 0.81 | -0.35% |
| 2014 | -0.57 | 1.72 | 1.09 | 0.68 | 1.80 | 0.52 | 0.86 | 0.48 | -1.03 | 0.27 | -0.18 | -1.13 | +4.55% |
| 2015 | 0.01 | 1.34 | 0.51 | 1.98 | 0.45 | -0.42 | -0.57 | -1.74 | -0.99 | 1.95 | -0.09 | -1.21 | +1.17% |
| 2016 | -0.57 | 1.08 | 3.28 | 2.07 | 0.31 | 1.69 | 1.68 | 1.48 | 0.39 | 0.27 | -2.25 | 0.66 | +10.45% |
| 2017 | 1.50 | 1.47 | 0.27 | 1.22 | 0.63 | 0.20 | 0.91 | 0.74 | 0.53 | 0.58 | -0.39 | 0.68 | +8.65% |
| 2018 | 0.13 | -1.30 | -0.32 | -0.22 | -1.00 | -0.83 | 1.89 | -1.29 | 1.19 | -0.89 | -0.58 | 0.85 | -2.40% |
| 2019 | 2.85 | 1.05 | 1.21 | 0.89 | 0.67 | 2.37 | 0.75 | 0.00 | 0.95 | 0.79 | 0.36 | 1.05 | +13.71% |
| 2020 | 1.92 | 0.05 | -14.03 | 4.78 | 4.84 | 3.17 | 2.05 | 1.40 | -0.62 | 0.40 | 3.48 | 1.71 | +7.98% |
| 2021 | -0.11 | -0.34 | -1.14 | 0.54 | 0.77 | 0.97 | 0.10 | 1.09 | -0.83 | -0.69 | -0.74 | 0.33 | -0.08% |
| 2022 | -1.92 | -5.17 | -2.58 | -2.24 | -0.85 | -3.67 | 0.75 | 1.84 | -4.48 | -2.25 | 6.16 | 1.52 | -12.64% |
| 2023 | 3.22 | -2.22 | 0.39 | 0.95 | -0.60 | 1.27 | 1.25 | -0.67 | -0.57 | -0.99 | 3.64 | 3.26 | +9.10% |
| 2024 | 0.57 | 0.40 | 1.22 | -0.94 | 1.39 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.03% | 2.38% | 2.96% | 4.58% | 5.72% |
| Ratio de Sharpe | 1.59 | 4.49 | 2.20 | -0.95 | -0.24 |
| Le meilleur mois | +3.26% | +3.64% | +3.64% | +6.16% | +6.16% |
| Le plus défavorable mois | -0.94% | -0.94% | -0.99% | -5.17% | -14.03% |
| Perte maximale | -1.14% | -1.14% | -2.87% | -21.25% | -21.25% |
| Surperformance | +5.36% | - | +7.11% | +10.69% | +14.34% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 99.9100 | +10.30% | -1.63% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 176.0200 | +10.30% | -1.63% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.3800 | +8.43% | -6.81% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.6000 | +8.42% | -6.80% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 142.1200 | +9.92% | -2.64% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.1600 | +9.98% | -2.59% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.3600 | +9.91% | -3.07% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 94.4200 | +11.07% | +0.52% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.9800 | +10.31% | -1.61% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.4500 | +6.05% | -9.95% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 130.0400 | +9.93% | -3.09% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 145.2400 | +11.05% | +0.44% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,294.5195 | +24.97% | +43.88% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 105.9000 | +8.70% | -6.11% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.6400 | +9.64% | -3.43% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.5100 | +9.36% | -4.14% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 137.3100 | +7.76% | -8.50% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.2000 | +7.75% | -8.50% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 128.6400 | +7.22% | -9.90% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.6000 | +10.23% | -1.82% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.1300 | +9.88% | -3.10% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.0700 | +7.22% | -9.88% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.2600 | +10.24% | -1.82% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 92.5600 | +9.28% | -4.83% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.3200 | +7.75% | -8.55% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.1500 | +5.98% | -10.14% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 89.0600 | +5.41% | -11.59% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.2700 | +9.63% | -3.43% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.4300 | +7.87% | -5.52% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.9300 | +9.62% | -3.43% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.3800 | +7.88% | -5.52% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.4800 | +8.23% | -6.09% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.8700 | +9.26% | -4.84% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.6600 | +9.64% | -3.43% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.2500 | +8.23% | -6.10% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.8700 | +9.32% | -2.92% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 162.6700 | +9.63% | -3.43% |
Performance
| CAD | +2.65% | ||
|---|---|---|---|
| 6 Mois | +6.94% | ||
| 1 An | +10.30% | ||
| 3 Ans | -1.63% | ||
| 5 Ans | +12.77% | ||
| 10 ans | +42.87% | ||
| Depuis le début | +76.02% | ||
| Année | |||
| 2023 | +9.10% | ||
| 2022 | -12.64% | ||
| 2021 | -0.08% | ||
| 2020 | +7.98% | ||
| 2019 | +13.71% | ||
| 2018 | -2.40% | ||
| 2017 | +8.65% | ||
| 2016 | +10.45% | ||
| 2015 | +1.17% | ||
