GS E.M.Cor.Bd.Pf.OC GBP H/ LU0622306735 /
| NAV29/05/2024 | Chg.-0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 92.2600GBP | -0.24% | 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 | 1.01 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.03% | 2.45% | 2.97% | 4.64% | 5.78% |
| Ratio de Sharpe | 0.55 | 2.85 | 1.71 | -1.21 | -0.50 |
| 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 | 99.6100 | +9.87% | -2.23% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 175.5000 | +9.87% | -2.22% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.1000 | +8.01% | -7.40% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.1100 | +8.01% | -7.39% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 141.6900 | +9.51% | -3.23% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 89.8800 | +9.56% | -3.19% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.0800 | +9.49% | -3.68% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 94.1500 | +10.64% | -0.11% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.7200 | +9.88% | -2.24% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.0900 | +5.64% | -10.56% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 129.6400 | +9.51% | -3.68% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 144.8300 | +10.62% | -0.18% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,409.1699 | +24.31% | +43.35% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 105.5500 | +8.28% | -6.71% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.3300 | +9.22% | -4.01% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.1900 | +8.94% | -4.73% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 136.8300 | +7.34% | -9.08% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 82.9200 | +7.35% | -9.06% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 128.1800 | +6.81% | -10.46% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.3300 | +9.80% | -2.42% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.8700 | +9.46% | -3.69% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.8000 | +6.82% | -10.42% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 147.8100 | +9.81% | -2.42% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 92.2600 | +8.85% | -5.42% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.0600 | +7.34% | -9.14% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 90.7800 | +5.53% | -10.77% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 88.6900 | +4.97% | -12.21% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 87.9900 | +9.21% | -4.02% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.1400 | +7.46% | -6.13% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.6800 | +9.21% | -4.01% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.1100 | +7.47% | -6.12% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.2200 | +7.84% | -6.68% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.6200 | +8.83% | -5.43% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.4100 | +9.21% | -4.02% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 80.9800 | +7.83% | -6.68% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.6900 | +8.93% | -3.35% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 162.1600 | +9.21% | -4.01% |
Performance
| CAD | +1.96% | ||
|---|---|---|---|
| 6 Mois | +5.20% | ||
| 1 An | +8.85% | ||
| 3 Ans | -5.42% | ||
| 5 Ans | +4.65% | ||
| 10 ans | - | ||
| Depuis le début | +9.08% | ||
| 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 |
