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GS E.M.Debt Pf.I USD/  LU1258413092  /

Fonds
NAV07/06/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
8.6800USD +0.35% 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
2020 - - - - - - - - - 1.19 4.71 2.67 -
2021 -0.11 0.23 -0.46 1.61 0.57 -0.11 -1.24 1.03 0.00 -0.23 -3.39 2.33 +0.10%
2022 -1.19 -3.25 -0.12 -2.00 -0.51 -6.01 0.54 2.17 -3.71 2.06 6.20 0.84 -5.41%
2023 1.06 0.13 -2.09 -0.13 1.07 3.83 3.56 0.37 0.37 2.32 1.07 1.91 +14.16%
2024 -0.12 2.44 1.79 1.64 0.46 -0.46 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.53% 4.36% 5.87% 8.01% -%
Ratio de Sharpe 2.29 2.65 2.64 0.01 -
Le meilleur mois +2.44% +2.44% +3.83% +6.20% -
Le plus défavorable mois -0.46% -0.46% -0.46% -6.01% -
Perte maximale -1.27% -1.27% -2.08% -18.40% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
GS E.M.Debt Pf. IO reinvestment 11.2800 +11.35% +3.68%
Goldman Sachs Emerging Markets D... paying dividend 13.6400 +12.50% -8.93%
Goldman Sachs Emerging Markets D... paying dividend 7.9200 +11.88% -10.91%
Goldman Sachs Emerging Markets D... paying dividend 6.4700 +10.42% -14.38%
Goldman Sachs Emerging Markets D... paying dividend 2.4400 +12.39% -9.07%
Goldman Sachs Emerging Markets D... reinvestment 23.3700 +13.28% -6.93%
Goldman Sachs Emerging Markets D... reinvestment 16.1000 +12.43% -8.99%
GS E.M.Debt Pf.IS EUR H paying dividend 6.1800 +10.93% -13.38%
GS E.M.Debt Pf.I EUR H paying dividend 6.7200 +17.37% +5.98%
GS E.M.Debt Pf.I CHF H reinvestment 9.6400 +7.95% -17.18%
GS E.M.Debt Pf.I USD paying dividend 8.6800 +19.27% +11.99%
GS E.M.Debt Pf. IO paying dividend 7.8600 +13.22% -6.97%
GS E.M.Debt Pf. IO paying dividend 9.5700 +13.32% -6.93%
GS E.M.Debt Pf. IO H reinvestment 20.5500 +12.79% -8.79%
GS E.M.Debt Pf. I H reinvestment 10.9200 +17.42% +5.92%
Goldman Sachs Emerging Markets D... paying dividend 7.9900 +12.79% -8.09%
Goldman Sachs Emerging Markets D... paying dividend 7.2700 +10.89% -13.47%
Goldman Sachs Emerging Markets D... reinvestment 8.6700 +8.38% -16.31%
Goldman Sachs Emerging Markets D... paying dividend 5.9000 +7.82% -17.23%
Goldman Sachs Emerging Markets D... reinvestment 10.0800 +11.38% -12.27%
Goldman Sachs Emerging Markets D... reinvestment 917.9500 +6.82% -16.77%
Goldman Sachs Emerging Markets D... reinvestment 1,723.5400 +27.78% +33.84%
Goldman Sachs Emerging Markets D... paying dividend 7.4900 +12.14% -9.81%
Goldman Sachs Emerging Markets D... reinvestment 10.3000 +12.08% -9.81%
Goldman Sachs Emerging Markets D... reinvestment 859.1300 +6.02% -18.64%
Goldman Sachs Emerging Markets D... reinvestment 9.0400 +10.78% -13.41%
Goldman Sachs Emerging Markets D... paying dividend 7.0100 +12.40% -10.01%
Goldman Sachs Emerging Markets D... reinvestment 10.4600 +12.84% -8.17%
Goldman Sachs Emerging Markets D... reinvestment 18.1600 +10.40% -14.34%
Goldman Sachs Emerging Markets D... reinvestment 11.5200 +16.72% +4.07%
Goldman Sachs Emerging Markets D... paying dividend 8.2100 +11.78% -10.58%
Goldman Sachs Emerging Markets D... paying dividend 7.2200 +12.34% -9.29%
Goldman Sachs Emerging Markets D... paying dividend 6.6100 +12.06% -10.93%
Goldman Sachs Emerging Markets D... reinvestment 13.7500 +18.53% +10.00%
Goldman Sachs Emerging Markets D... reinvestment 15.0500 +11.48% +2.17%
Goldman Sachs Emerging Markets D... reinvestment 10.3800 +10.31% -14.57%
Goldman Sachs Emerging Markets D... reinvestment 12.5500 +12.35% -9.19%
Goldman Sachs Emerging Markets D... paying dividend 5.9200 +10.42% -14.40%
Goldman Sachs Emerging Markets D... reinvestment 11.0900 +9.26% -17.05%
Goldman Sachs Emerging Markets D... reinvestment 10.8000 +16.13% +2.56%
GS E.M.Debt Pf.A USD paying dividend 8.1100 +11.59% -11.15%
GS E.M.Debt Pf.Base USD paying dividend 7.8800 +18.52% +10.08%
GS E.M.Debt Pf.E EUR H paying dividend 6.8500 +9.33% -16.95%
GS E.M.Debt Pf.E EUR H paying dividend 6.4800 +16.00% +2.42%
GS E.M.Debt Pf.OC SGD H paying dividend 7.8500 +9.77% -12.91%
GS E.M.Debt Pf.OC CHF H reinvestment 9.2200 +7.33% -18.55%
GS E.M.Debt Pf.R CHF H reinvestment 9.7000 +7.78% -17.38%
GS E.M.Debt Pf.R SGD H paying dividend 7.5500 +10.35% -11.56%
Goldman Sachs Emerging Markets D... paying dividend 8.0000 +12.78% -8.46%
Goldman Sachs Emerging Markets D... reinvestment 9.8000 +12.64% -8.50%
Goldman Sachs Emerging Markets D... paying dividend 7.2700 +10.68% -13.99%
Goldman Sachs Emerging Markets D... reinvestment 8.9400 +10.64% -13.87%
Goldman Sachs Emerging Markets D... reinvestment 8.6000 +8.04% -16.75%
Goldman Sachs Emerging Markets D... paying dividend 7.6700 +12.26% -10.34%
Goldman Sachs Emerging Markets D... reinvestment 11.0500 +12.41% -6.12%
Goldman Sachs Emerging Markets D... paying dividend 6.3300 +10.02% -12.80%
Goldman Sachs Emerging Markets D... paying dividend 6.6700 +11.70% -10.55%
Goldman Sachs Emerging Markets D... paying dividend 6.0700 +9.90% -15.80%
Goldman Sachs Emerging Markets D... paying dividend 69.2200 +10.80% -12.29%
Goldman Sachs Emerging Markets D... reinvestment 9.9900 +11.62% -11.12%
Goldman Sachs Emerging Markets D... paying dividend 6.7200 +11.98% -10.42%
Goldman Sachs Emerging Markets D... paying dividend 12.9000 +11.56% -11.19%
Goldman Sachs Emerging Markets D... reinvestment 25.7000 +10.40% -0.81%
Goldman Sachs Emerging Markets D... paying dividend 10.8800 +11.76% -10.53%
Goldman Sachs Emerging Markets D... paying dividend 6.3400 +9.91% -15.77%
Goldman Sachs Emerging Markets D... reinvestment 21.9300 +11.77% -10.56%
Goldman Sachs Emerging Markets D... reinvestment 14.8700 +9.82% -15.80%

Performance

CAD  
+5.85%
6 Mois  
+7.37%
1 An  
+19.27%
3 Ans  
+11.99%
5 Ans     -
10 ans     -
Depuis le début  
+23.32%
Année
2023  
+14.16%
2022
  -5.41%
2021  
+0.10%
 

Dividendes

11/12/2023 0.44 USD
12/12/2022 0.37 USD
13/12/2021 0.34 USD
14/12/2020 0.39 USD