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GS E.M.Debt Pf. IO/  LU0262418808  /

Fonds
NAV24/06/2024 Chg.-0.0600 Type de rendement Focus sur l'investissement Société de fonds
9.6300USD -0.62% 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 - - - - - - - - - 0.25 4.97 2.40 -
2021 -1.22 -2.63 -1.52 2.22 1.26 0.91 0.33 0.82 -1.13 -0.16 -2.21 1.48 -1.98%
2022 -2.95 -4.82 -2.25 -5.28 -0.61 -7.54 2.98 -0.21 -7.30 -0.35 8.25 0.07 -19.18%
2023 3.64 -3.07 1.02 0.22 -0.56 2.47 2.96 -0.85 -2.26 0.22 4.61 4.66 +13.47%
2024 -0.96 0.75 2.03 -1.26 1.48 0.63 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.74% 5.64% 7.50% 8.58% -%
Ratio de Sharpe 0.35 0.36 1.02 -0.69 -
Le meilleur mois +4.66% +4.66% +4.66% +8.25% -
Le plus défavorable mois -1.26% -1.26% -2.26% -7.54% -
Perte maximale -2.61% -2.61% -5.65% -30.35% -
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 11.3800 +11.57% +2.52%
Goldman Sachs Emerging Markets D... paying dividend 13.7200 +10.57% -8.66%
Goldman Sachs Emerging Markets D... paying dividend 7.9700 +10.08% -10.61%
Goldman Sachs Emerging Markets D... paying dividend 6.5100 +8.65% -14.04%
Goldman Sachs Emerging Markets D... paying dividend 2.4300 +10.51% -8.57%
Goldman Sachs Emerging Markets D... reinvestment 23.5200 +11.31% -6.63%
Goldman Sachs Emerging Markets D... reinvestment 16.2000 +10.50% -8.68%
GS E.M.Debt Pf.IS EUR H paying dividend 6.1300 +9.12% -13.13%
GS E.M.Debt Pf.I EUR H paying dividend 6.6900 +14.02% +5.80%
GS E.M.Debt Pf.I CHF H reinvestment 9.6900 +6.25% -16.97%
GS E.M.Debt Pf.I USD paying dividend 8.6400 +15.70% +11.85%
GS E.M.Debt Pf. IO paying dividend 7.9100 +11.38% -6.66%
GS E.M.Debt Pf. IO paying dividend 9.6300 +11.31% -6.65%
GS E.M.Debt Pf. IO H reinvestment 20.6800 +11.00% -8.54%
GS E.M.Debt Pf. I H reinvestment 10.8700 +14.06% +5.74%
Goldman Sachs Emerging Markets D... paying dividend 8.0400 +10.98% -7.79%
Goldman Sachs Emerging Markets D... paying dividend 7.3100 +9.00% -13.17%
Goldman Sachs Emerging Markets D... reinvestment 8.7200 +6.60% -16.07%
Goldman Sachs Emerging Markets D... paying dividend 5.8500 +6.16% -17.04%
Goldman Sachs Emerging Markets D... reinvestment 10.1400 +9.50% -12.06%
Goldman Sachs Emerging Markets D... reinvestment 921.8200 +5.06% -16.68%
Goldman Sachs Emerging Markets D... reinvestment 1,761.9600 +23.76% +34.53%
Goldman Sachs Emerging Markets D... paying dividend 7.5300 +10.23% -9.52%
Goldman Sachs Emerging Markets D... reinvestment 10.3600 +10.10% -9.52%
Goldman Sachs Emerging Markets D... reinvestment 862.4600 +4.28% -18.55%
Goldman Sachs Emerging Markets D... reinvestment 9.0900 +8.99% -13.18%
Goldman Sachs Emerging Markets D... paying dividend 7.0500 +10.53% -9.69%
Goldman Sachs Emerging Markets D... reinvestment 10.5300 +10.96% -7.79%
Goldman Sachs Emerging Markets D... reinvestment 18.2600 +8.63% -14.11%
Goldman Sachs Emerging Markets D... reinvestment 11.4500 +13.25% +3.90%
Goldman Sachs Emerging Markets D... paying dividend 8.2600 +9.89% -10.30%
Goldman Sachs Emerging Markets D... paying dividend 7.2700 +10.51% -8.86%
Goldman Sachs Emerging Markets D... paying dividend 6.6500 +10.25% -10.60%
Goldman Sachs Emerging Markets D... reinvestment 13.6900 +15.04% +9.96%
Goldman Sachs Emerging Markets D... reinvestment 15.2500 +12.13% +1.33%
Goldman Sachs Emerging Markets D... reinvestment 10.4400 +8.52% -14.29%
Goldman Sachs Emerging Markets D... reinvestment 12.6300 +10.40% -8.87%
Goldman Sachs Emerging Markets D... paying dividend 5.9500 +8.68% -14.18%
Goldman Sachs Emerging Markets D... reinvestment 11.1500 +7.52% -16.73%
Goldman Sachs Emerging Markets D... reinvestment 10.7400 +12.82% +2.38%
GS E.M.Debt Pf.A USD paying dividend 8.1500 +9.54% -10.97%
GS E.M.Debt Pf.Base USD paying dividend 7.8400 +14.95% +9.93%
GS E.M.Debt Pf.E EUR H paying dividend 6.8100 +7.55% -16.75%
GS E.M.Debt Pf.E EUR H paying dividend 6.3700 +12.63% +2.30%
GS E.M.Debt Pf.OC SGD H paying dividend 7.8900 +7.88% -12.64%
GS E.M.Debt Pf.OC CHF H reinvestment 9.2600 +5.59% -18.41%
GS E.M.Debt Pf.R CHF H reinvestment 9.7500 +6.09% -17.09%
GS E.M.Debt Pf.R SGD H paying dividend 7.6000 +8.67% -11.16%
Goldman Sachs Emerging Markets D... paying dividend 8.0400 +10.69% -8.28%
Goldman Sachs Emerging Markets D... reinvestment 9.8600 +10.79% -8.19%
Goldman Sachs Emerging Markets D... paying dividend 7.3100 +8.78% -13.69%
Goldman Sachs Emerging Markets D... reinvestment 8.9900 +8.84% -13.56%
Goldman Sachs Emerging Markets D... reinvestment 8.6400 +6.27% -16.60%
Goldman Sachs Emerging Markets D... paying dividend 7.7200 +10.39% -10.02%
Goldman Sachs Emerging Markets D... reinvestment 11.1200 +10.54% -5.76%
Goldman Sachs Emerging Markets D... paying dividend 6.3300 +8.06% -12.63%
Goldman Sachs Emerging Markets D... paying dividend 6.6800 +9.95% -10.25%
Goldman Sachs Emerging Markets D... paying dividend 6.1000 +8.01% -15.59%
Goldman Sachs Emerging Markets D... paying dividend 69.5900 +8.96% -12.05%
Goldman Sachs Emerging Markets D... reinvestment 10.0400 +9.61% -10.91%
Goldman Sachs Emerging Markets D... paying dividend 6.7600 +10.06% -10.09%
Goldman Sachs Emerging Markets D... paying dividend 12.9700 +9.63% -10.93%
Goldman Sachs Emerging Markets D... reinvestment 26.0300 +11.05% -1.66%
Goldman Sachs Emerging Markets D... paying dividend 10.9400 +9.80% -10.30%
Goldman Sachs Emerging Markets D... paying dividend 6.3700 +7.94% -15.56%
Goldman Sachs Emerging Markets D... reinvestment 22.0600 +9.86% -10.25%
Goldman Sachs Emerging Markets D... reinvestment 14.9500 +8.02% -15.54%

Performance

CAD  
+2.67%
6 Mois  
+2.77%
1 An  
+11.31%
3 Ans
  -6.65%
5 Ans     -
10 ans     -
Depuis le début
  -1.70%
Année
2023  
+13.47%
2022
  -19.18%
2021
  -1.98%
 

Dividendes

11/12/2023 0.57 USD
12/12/2022 0.54 USD
13/12/2021 0.56 USD
14/12/2020 0.64 USD