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GS E.M.Debt Pf.I CHF H/  LU1320171744  /

Fonds
NAV07/11/2024 Chg.+0.0900 Type de rendement Focus sur l'investissement Société de fonds
9.8800CHF +0.92% reinvestment Bonds Emerging Markets Goldman Sachs AM BV ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2020 - - - - - - - - - 0.09 4.76 2.14 -
2021 -1.43 -2.73 -1.75 2.14 1.05 0.78 0.17 0.68 -1.27 -0.34 -2.25 1.24 -3.78%
2022 -3.14 -4.96 -2.46 -5.44 -0.93 -7.78 2.81 -0.55 -7.70 -0.60 7.55 -0.33 -21.99%
2023 3.13 -3.36 0.45 -0.11 -1.01 2.03 2.55 -1.19 -2.73 -0.11 4.16 4.21 +7.94%
2024 -1.35 0.32 1.68 -1.65 1.05 0.41 0.83 1.94 1.41 -2.67 0.51 - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.25% 4.77% 5.45% 8.63% -%
Ratio de Sharpe -0.05 0.36 1.12 -0.98 -
Le meilleur mois +4.21% +1.94% +4.21% +7.55% +7.55%
Le plus défavorable mois -2.67% -2.67% -2.67% -7.78% -7.78%
Perte maximale -3.36% -3.36% -3.36% -31.16% -
Surperformance - - - - -
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
GS E.M.Debt Pf. IO reinvestment 11.5700 +8.74% +0.78%
Goldman Sachs Emerging Markets D... paying dividend 14.2400 +13.97% -5.53%
Goldman Sachs Emerging Markets D... paying dividend 8.2700 +13.62% -7.51%
Goldman Sachs Emerging Markets D... paying dividend 6.7100 +11.98% -11.40%
Goldman Sachs Emerging Markets D... paying dividend 2.4000 +14.38% -5.46%
Goldman Sachs Emerging Markets D... reinvestment 24.4800 +14.82% -3.39%
Goldman Sachs Emerging Markets D... reinvestment 16.8100 +13.97% -5.56%
GS E.M.Debt Pf.IS EUR H paying dividend 6.2300 +12.46% -10.50%
GS E.M.Debt Pf.I EUR H paying dividend 6.9900 +12.07% +11.46%
GS E.M.Debt Pf.I CHF H reinvestment 9.8800 +9.17% -15.34%
GS E.M.Debt Pf.I USD paying dividend 9.0900 +13.78% +18.34%
GS E.M.Debt Pf. IO paying dividend 8.0100 +14.93% -3.35%
GS E.M.Debt Pf. IO paying dividend 10.0200 +14.81% -3.50%
GS E.M.Debt Pf. IO H reinvestment 21.5000 +14.48% -5.45%
GS E.M.Debt Pf. I H reinvestment 11.3500 +11.93% +11.38%
Goldman Sachs Emerging Markets D... paying dividend 8.3600 +14.50% -4.59%
Goldman Sachs Emerging Markets D... paying dividend 7.5500 +12.42% -10.50%
Goldman Sachs Emerging Markets D... reinvestment 8.9000 +9.61% -14.42%
Goldman Sachs Emerging Markets D... paying dividend 5.8800 +9.24% -15.45%
Goldman Sachs Emerging Markets D... reinvestment 10.4800 +12.93% -9.42%
Goldman Sachs Emerging Markets D... reinvestment 939.2000 +8.33% -15.48%
Goldman Sachs Emerging Markets D... reinvestment 1,762.5500 +16.90% +30.91%
Goldman Sachs Emerging Markets D... paying dividend 7.8100 +13.70% -6.35%
Goldman Sachs Emerging Markets D... reinvestment 10.7400 +13.65% -6.45%
Goldman Sachs Emerging Markets D... reinvestment 876.2800 +7.53% -17.37%
Goldman Sachs Emerging Markets D... reinvestment 9.3800 +12.47% -10.67%
Goldman Sachs Emerging Markets D... paying dividend 7.3200 +14.08% -6.64%
Goldman Sachs Emerging Markets D... reinvestment 10.9400 +14.44% -4.62%
Goldman Sachs Emerging Markets D... reinvestment 18.8200 +12.02% -11.48%
Goldman Sachs Emerging Markets D... reinvestment 22.8500 +13.34% -7.15%
Goldman Sachs Emerging Markets D... reinvestment 11.9400 +11.28% +9.44%
Goldman Sachs Emerging Markets D... paying dividend 8.3700 +13.39% -7.11%
Goldman Sachs Emerging Markets D... paying dividend 7.5400 +13.80% -5.78%
Goldman Sachs Emerging Markets D... paying dividend 6.8900 +13.69% -7.70%
Goldman Sachs Emerging Markets D... reinvestment 14.3600 +12.98% +16.18%
Goldman Sachs Emerging Markets D... reinvestment 15.7300 +12.52% +0.90%
Goldman Sachs Emerging Markets D... reinvestment 10.7600 +11.97% -11.66%
Goldman Sachs Emerging Markets D... reinvestment 13.1100 +13.90% -5.75%
Goldman Sachs Emerging Markets D... paying dividend 6.1300 +11.97% -11.59%
Goldman Sachs Emerging Markets D... reinvestment 11.4400 +10.85% -14.31%
Goldman Sachs Emerging Markets D... reinvestment 11.1700 +10.70% +7.82%
GS E.M.Debt Pf.A USD paying dividend 8.2600 +13.08% -7.86%
GS E.M.Debt Pf.Base USD paying dividend 8.2300 +13.07% +16.26%
GS E.M.Debt Pf.E EUR H paying dividend 6.9100 +10.75% -14.24%
GS E.M.Debt Pf.E EUR H paying dividend 6.5500 +10.55% +7.64%
GS E.M.Debt Pf.OC SGD H paying dividend 8.1100 +11.18% -10.29%
GS E.M.Debt Pf.OC CHF H reinvestment 9.4200 +8.53% -16.78%
GS E.M.Debt Pf.R CHF H reinvestment 9.9400 +9.11% -15.48%
GS E.M.Debt Pf.R SGD H paying dividend 7.8200 +11.82% -8.95%
Goldman Sachs Emerging Markets D... paying dividend 8.3500 +14.21% -5.11%
Goldman Sachs Emerging Markets D... reinvestment 10.2400 +14.29% -5.01%
Goldman Sachs Emerging Markets D... paying dividend 7.5400 +12.21% -11.06%
Goldman Sachs Emerging Markets D... reinvestment 9.2700 +12.23% -11.04%
Goldman Sachs Emerging Markets D... reinvestment 8.8200 +9.43% -14.86%
Goldman Sachs Emerging Markets D... paying dividend 8.0000 +13.78% -7.13%
Goldman Sachs Emerging Markets D... reinvestment 11.5200 +13.50% -2.37%
Goldman Sachs Emerging Markets D... paying dividend 6.3900 +11.24% -10.25%
Goldman Sachs Emerging Markets D... paying dividend 6.8000 +13.51% -7.08%
Goldman Sachs Emerging Markets D... paying dividend 6.1400 +11.52% -12.96%
Goldman Sachs Emerging Markets D... paying dividend 70.2200 +12.41% -9.34%
Goldman Sachs Emerging Markets D... reinvestment 10.3900 +13.06% -7.81%
Goldman Sachs Emerging Markets D... paying dividend 6.8100 +13.46% -7.00%
Goldman Sachs Emerging Markets D... paying dividend 13.4200 +13.07% -7.84%
Goldman Sachs Emerging Markets D... reinvestment 26.7500 +11.41% -2.09%
Goldman Sachs Emerging Markets D... paying dividend 11.3400 +13.38% -7.08%
Goldman Sachs Emerging Markets D... reinvestment 15.3700 +11.38% -13.02%
Goldman Sachs Emerging Markets D... paying dividend 6.5500 +11.35% -12.98%

Performance

CAD  
+2.38%
6 Mois  
+2.38%
1 An  
+9.17%
3 Ans
  -15.34%
5 Ans     -
10 ans     -
Depuis le début
  -12.18%
Année
2023  
+7.94%
2022
  -21.99%
2021
  -3.78%