Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares/ LU0989166284 /
| NAV15/05/2024 | Chg.+0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.1600USD | +0.20% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.46 | 3.53 | 1.77 | - |
| 2021 | -0.05 | -0.29 | -1.08 | 0.60 | 0.83 | 1.03 | 0.17 | 0.90 | -0.54 | -0.62 | -0.69 | 0.39 | +0.63% |
| 2022 | -1.86 | -5.12 | -2.52 | -2.19 | -0.79 | -3.62 | 0.85 | 1.90 | -4.42 | -2.18 | 6.22 | 1.60 | -11.97% |
| 2023 | 3.27 | -2.16 | 0.45 | 1.01 | -0.54 | 1.33 | 1.31 | -0.60 | -0.51 | -0.94 | 3.71 | 3.31 | +9.86% |
| 2024 | 0.61 | 0.46 | 1.29 | -0.88 | 1.15 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.05% | 2.40% | 2.99% | 4.61% | -% |
| Ratio de Sharpe | 1.72 | 5.16 | 2.09 | -0.80 | - |
| Le meilleur mois | +3.31% | +3.71% | +3.71% | +6.22% | - |
| Le plus défavorable mois | -0.88% | -0.88% | -0.94% | -5.12% | - |
| Perte maximale | -1.09% | -1.09% | -2.73% | -20.59% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 99.6400 | +9.29% | -1.79% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 175.5500 | +9.30% | -1.78% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.1800 | +7.43% | -6.95% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.2400 | +7.42% | -6.94% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 141.7500 | +8.93% | -2.80% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 89.9200 | +8.97% | -2.76% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.1300 | +8.91% | -3.23% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 94.1600 | +10.07% | +0.36% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.7500 | +9.30% | -1.78% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.2700 | +5.09% | -10.04% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 129.7000 | +8.93% | -3.24% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 144.8400 | +10.04% | +0.28% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,202.3105 | +25.96% | +42.99% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 105.6400 | +7.70% | -6.25% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.3900 | +8.64% | -3.57% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.2600 | +8.37% | -4.29% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 136.9900 | +6.76% | -8.64% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.0100 | +6.76% | -8.63% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 128.3500 | +6.22% | -10.03% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.3600 | +9.23% | -1.98% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.9100 | +8.88% | -3.26% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.9000 | +6.23% | -10.00% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 147.8600 | +9.23% | -1.98% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 92.3300 | +8.27% | -4.98% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.1500 | +6.76% | -8.68% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 90.9700 | +5.00% | -10.24% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 88.8900 | +4.43% | -11.69% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.0400 | +8.62% | -3.58% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.2500 | +6.88% | -5.63% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.7200 | +8.63% | -3.59% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.2100 | +6.89% | -5.63% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.2900 | +7.23% | -6.23% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.6800 | +8.25% | -4.99% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.4600 | +8.64% | -3.57% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.0600 | +7.24% | -6.23% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.7100 | +8.23% | -3.05% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 162.2500 | +8.64% | -3.58% |
Performance
| CAD | +2.64% | ||
|---|---|---|---|
| 6 Mois | +7.73% | ||
| 1 An | +10.07% | ||
| 3 Ans | +0.36% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.06% | ||
| Année | |||
| 2023 | +9.86% | ||
| 2022 | -11.97% | ||
| 2021 | +0.63% | ||
Dividendes
| 11/12/2023 | 5.49 USD |
| 12/12/2022 | 4.97 USD |
| 13/12/2021 | 5.19 USD |
| 14/12/2020 | 5.24 USD |
