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Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) (Stable M-Dist)/  LU2045894453  /

Fonds
NAV17/05/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
76.2600EUR -0.03% paying dividend Bonds Emerging Markets Goldman Sachs AM BV ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2019 - - - - - - - - - 0.47 0.13 0.75 -
2020 1.67 -0.18 -14.48 4.59 4.71 3.03 1.89 1.30 -0.75 0.27 3.37 1.52 +5.58%
2021 -0.22 -0.46 -1.32 0.44 0.65 0.88 -0.02 0.97 -0.95 -0.80 -0.82 0.12 -1.55%
2022 -2.03 -6.55 -1.43 -2.40 -1.07 -3.95 0.56 1.46 -4.69 -2.51 5.73 1.15 -15.12%
2023 2.93 -2.49 0.14 0.73 -0.82 1.00 1.05 -0.89 -0.76 -1.17 3.54 2.95 +6.21%
2024 0.38 0.22 1.04 -1.11 1.18 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.03% 2.35% 2.97% 4.21% -%
Ratio de Sharpe 0.40 3.70 1.18 -1.61 -
Le meilleur mois +2.95% +3.54% +3.54% +5.73% +5.73%
Le plus défavorable mois -1.11% -1.11% -1.17% -6.55% -14.48%
Perte maximale -1.29% -1.29% -3.37% -23.23% -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Goldman Sachs Emerging Markets C... paying dividend 99.8200 +9.89% -1.61%
Goldman Sachs Emerging Markets C... reinvestment 175.8600 +9.89% -1.61%
Goldman Sachs Emerging Markets C... paying dividend 83.3100 +8.01% -6.80%
Goldman Sachs Emerging Markets C... reinvestment 148.4800 +8.00% -6.79%
Goldman Sachs Emerging Markets C... reinvestment 142.0000 +9.53% -2.63%
Goldman Sachs Emerging Markets C... paying dividend 90.0800 +9.57% -2.59%
GS E.M.Cor.Bd.Pf.I GBP H paying dividend 88.2700 +9.49% -3.07%
Goldman Sachs Emerging Markets C... paying dividend 94.3300 +10.67% +0.54%
Goldman Sachs Emerging Markets C... paying dividend 84.9000 +9.90% -1.60%
Goldman Sachs Emerging Markets C... reinvestment 91.3800 +5.65% -9.93%
Goldman Sachs Emerging Markets C... reinvestment 129.9200 +9.52% -3.07%
Goldman Sachs Emerging Markets C... reinvestment 145.1000 +10.65% +0.46%
Goldman Sachs Emerging Markets C... reinvestment 20,237.9297 +25.43% +43.25%
Goldman Sachs Emerging Markets C... reinvestment 105.8000 +8.27% -6.11%
Goldman Sachs Emerging Markets C... paying dividend 99.5600 +9.24% -3.41%
Goldman Sachs Emerging Markets C... paying dividend 99.4300 +8.95% -4.13%
Goldman Sachs Emerging Markets C... reinvestment 137.2000 +7.33% -8.50%
Goldman Sachs Emerging Markets C... paying dividend 83.1400 +7.33% -8.49%
Goldman Sachs Emerging Markets C... reinvestment 128.5500 +6.80% -9.89%
Goldman Sachs Emerging Markets C... paying dividend 90.5200 +9.83% -1.81%
Goldman Sachs Emerging Markets C... paying dividend 84.0500 +9.46% -3.10%
Goldman Sachs Emerging Markets C... paying dividend 78.0200 +6.80% -9.86%
Goldman Sachs Emerging Markets C... reinvestment 148.1200 +9.82% -1.81%
GS E.M.Cor.Bd.Pf.OC GBP H paying dividend 92.4800 +8.85% -4.83%
Goldman Sachs Emerging Markets C... paying dividend 76.2600 +7.32% -8.54%
Goldman Sachs Emerging Markets C... reinvestment 91.0800 +5.58% -10.13%
Goldman Sachs Emerging Markets C... reinvestment 88.9900 +4.99% -11.59%
Goldman Sachs Emerging Markets C... paying dividend 88.2000 +9.23% -3.41%
Goldman Sachs Emerging Markets C... paying dividend 84.3700 +7.45% -5.50%
Goldman Sachs Emerging Markets C... paying dividend 81.8600 +9.23% -3.42%
Goldman Sachs Emerging Markets C... paying dividend 78.3200 +7.46% -5.49%
Goldman Sachs Emerging Markets C... paying dividend 77.4100 +7.81% -6.09%
Goldman Sachs Emerging Markets C... paying dividend 75.8000 +8.84% -4.84%
Goldman Sachs Emerging Markets C... paying dividend 79.5900 +9.21% -3.42%
Goldman Sachs Emerging Markets C... paying dividend 81.1800 +7.80% -6.09%
Goldman Sachs Emerging Markets C... paying dividend 84.7600 +8.82% -2.99%
Goldman Sachs Emerging Markets C... reinvestment 162.5300 +9.23% -3.42%

Performance

CAD  
+1.71%
6 Mois  
+6.03%
1 An  
+7.32%
3 Ans
  -8.54%
5 Ans     -
10 ans     -
Depuis le début
  -3.13%
Année
2023  
+6.21%
2022
  -15.12%
2021
  -1.55%
2020  
+5.58%
 

Dividendes

30/04/2024 0.35 EUR
28/03/2024 0.35 EUR
29/02/2024 0.35 EUR
31/01/2024 0.35 EUR
29/12/2023 0.35 EUR
30/11/2023 0.34 EUR
31/10/2023 0.33 EUR
29/09/2023 0.34 EUR
31/08/2023 0.34 EUR
31/07/2023 0.35 EUR
30/06/2023 0.35 EUR
31/05/2023 0.34 EUR
28/04/2023 0.35 EUR
31/03/2023 0.35 EUR
28/02/2023 0.35 EUR
31/01/2023 0.33 EUR
30/12/2022 0.32 EUR
30/11/2022 0.31 EUR
31/10/2022 0.30 EUR
30/09/2022 0.31 EUR
31/08/2022 0.33 EUR
29/07/2022 0.32 EUR
30/06/2022 0.32 EUR
31/05/2022 0.34 EUR
29/04/2022 0.34 EUR
31/03/2022 0.35 EUR
28/02/2022 0.36 EUR
31/01/2022 0.38 EUR
31/12/2021 0.39 EUR
30/11/2021 0.39 EUR
29/10/2021 0.40 EUR
30/09/2021 0.40 EUR
31/08/2021 0.41 EUR
30/07/2021 0.41 EUR
30/06/2021 0.41 EUR
28/05/2021 0.41 EUR
30/04/2021 0.41 EUR
31/03/2021 0.41 EUR
26/02/2021 0.42 EUR
29/01/2021 0.42 EUR
31/12/2020 0.42 EUR
30/11/2020 0.42 EUR
30/10/2020 0.40 EUR
30/09/2020 0.40 EUR
28/08/2020 0.41 EUR
31/07/2020 0.41 EUR
30/06/2020 0.40 EUR
29/05/2020 0.39 EUR
30/04/2020 0.37 EUR
31/03/2020 0.36 EUR
28/02/2020 0.42 EUR
31/01/2020 0.43 EUR
31/12/2019 0.42 EUR
29/11/2019 0.42 EUR
31/10/2019 0.74 EUR