GS E.M.Cor.Bd.Pf.OC GBP H/ LU0622306735 /
| NAV16/05/2024 | Chg.+0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 92.5100GBP | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.11 | 0.49 | 0.05 | 0.75 | 0.58 | 0.33 | 0.44 | -0.52 | 0.46 | - |
| 2018 | 0.00 | -1.46 | -0.53 | -0.38 | -1.21 | -1.04 | 1.69 | -1.52 | 1.04 | -1.07 | -0.79 | 0.57 | -4.66% |
| 2019 | 2.64 | 0.85 | 1.02 | 0.69 | 0.45 | 2.16 | 0.58 | -0.22 | 0.75 | 0.61 | 0.22 | 0.88 | +11.13% |
| 2020 | 1.76 | -0.07 | -14.81 | 4.64 | 4.77 | 3.09 | 1.95 | 1.34 | -0.71 | 0.32 | 3.42 | 1.60 | +5.87% |
| 2021 | -0.17 | -0.42 | -1.20 | 0.47 | 0.69 | 0.93 | 0.05 | 0.80 | -0.69 | -0.72 | -0.74 | 0.19 | -0.81% |
| 2022 | -1.98 | -5.22 | -2.65 | -2.34 | -0.91 | -3.79 | 0.66 | 1.69 | -4.70 | -2.22 | 5.91 | 1.31 | -13.82% |
| 2023 | 3.05 | -2.33 | 0.27 | 0.83 | -0.72 | 1.09 | 1.19 | -0.74 | -0.62 | -1.05 | 3.58 | 3.18 | +7.82% |
| 2024 | 0.49 | 0.33 | 1.15 | -1.02 | 1.28 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.06% | 2.43% | 3.00% | 4.63% | 5.78% |
| Ratio de Sharpe | 1.13 | 4.37 | 1.61 | -1.17 | -0.48 |
| Le meilleur mois | +3.18% | +3.58% | +3.58% | +5.91% | +5.91% |
| Le plus défavorable mois | -1.02% | -1.02% | -1.05% | -5.22% | -14.81% |
| Perte maximale | -1.20% | -1.20% | -3.04% | -22.15% | -22.15% |
| Surperformance | -4.02% | - | -3.10% | -0.03% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 99.8400 | +9.67% | -1.59% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 175.9000 | +9.67% | -1.59% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.3300 | +7.78% | -6.78% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.5100 | +7.77% | -6.77% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 142.0300 | +9.30% | -2.61% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.1000 | +9.36% | -2.57% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.3000 | +9.27% | -3.04% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 94.3500 | +10.45% | +0.56% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.9200 | +9.68% | -1.58% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.4100 | +5.42% | -9.91% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 129.9500 | +9.29% | -3.05% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 145.1300 | +10.42% | +0.48% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,207.5195 | +25.93% | +43.03% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 105.8300 | +8.04% | -6.08% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.5800 | +9.01% | -3.39% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.4500 | +8.73% | -4.11% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 137.2400 | +7.12% | -8.47% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.1600 | +7.11% | -8.46% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 128.5800 | +6.57% | -9.87% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.5400 | +9.60% | -1.79% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.0700 | +9.23% | -3.08% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.0400 | +6.57% | -9.84% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.1500 | +9.60% | -1.79% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 92.5100 | +8.63% | -4.80% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.2800 | +7.10% | -8.52% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.1000 | +5.32% | -10.11% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 89.0200 | +4.75% | -11.56% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.2200 | +9.00% | -3.39% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.4000 | +7.23% | -5.46% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.8800 | +9.00% | -3.40% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.3500 | +7.24% | -5.46% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.4300 | +7.58% | -6.06% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.8200 | +8.61% | -4.82% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.6100 | +9.00% | -3.39% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.2000 | +7.58% | -6.07% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.8100 | +8.53% | -2.93% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 162.5700 | +9.01% | -3.39% |
Performance
| CAD | +2.23% | ||
|---|---|---|---|
| 6 Mois | +6.92% | ||
| 1 An | +8.63% | ||
| 3 Ans | -4.80% | ||
| 5 Ans | +5.24% | ||
| 10 ans | - | ||
| Depuis le début | +9.38% | ||
| Année | |||
| 2023 | +7.82% | ||
| 2022 | -13.82% | ||
| 2021 | -0.81% | ||
| 2020 | +5.87% | ||
| 2019 | +11.13% | ||
| 2018 | -4.66% | ||
Dividendes
| 11/12/2023 | 4.15 GBP |
| 12/12/2022 | 3.70 GBP |
| 13/12/2021 | 3.86 GBP |
| 14/12/2020 | 3.73 GBP |
| 09/12/2019 | 4.59 GBP |
| 10/12/2018 | 5.03 GBP |
| 11/12/2017 | 4.40 GBP |
