DétailsGraphiqueProfilMatrice des risquesActualitésComposition

GS E.M.Debt Pf.R CHF H/  LU1196340910  /

Fonds
NAV16/05/2024 Chg.+0.0500 Type de rendement Focus sur l'investissement Société de fonds
9.8200CHF +0.51% 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 4.72 2.13 -
2021 -1.42 -2.70 -1.74 2.03 1.13 0.68 0.26 0.59 -1.26 -0.26 -2.31 1.23 -3.83%
2022 -3.12 -4.92 -2.54 -5.40 -0.92 -7.82 2.79 -0.54 -7.64 -0.71 7.62 -0.44 -22.08%
2023 3.22 -3.44 0.45 -0.11 -0.89 2.02 2.42 -1.18 -2.71 -0.11 4.13 4.18 +7.89%
2024 -1.24 0.31 1.66 -1.74 2.19 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.08% 6.19% 7.36% 8.67% -%
Ratio de Sharpe -0.12 1.86 0.84 -1.07 -
Le meilleur mois +4.18% +4.18% +4.18% +7.62% -
Le plus défavorable mois -1.74% -1.74% -2.71% -7.82% -
Perte maximale -2.76% -2.76% -6.43% -32.50% -
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 11.4400 +14.29% +5.83%
Goldman Sachs Emerging Markets D... paying dividend 13.7600 +14.56% -7.16%
Goldman Sachs Emerging Markets D... paying dividend 8.0000 +14.07% -9.04%
Goldman Sachs Emerging Markets D... paying dividend 6.5400 +12.53% -12.55%
Goldman Sachs Emerging Markets D... paying dividend 2.5000 +14.40% -7.07%
Goldman Sachs Emerging Markets D... reinvestment 23.5700 +15.37% -5.07%
Goldman Sachs Emerging Markets D... reinvestment 16.2400 +14.53% -7.20%
GS E.M.Debt Pf.IS EUR H paying dividend 6.2400 +12.96% -11.59%
GS E.M.Debt Pf.I EUR H paying dividend 6.7600 +20.47% +6.91%
GS E.M.Debt Pf.I CHF H reinvestment 9.7500 +9.92% -15.36%
GS E.M.Debt Pf.I USD paying dividend 8.7200 +22.37% +12.89%
GS E.M.Debt Pf. IO paying dividend 7.9700 +15.52% -5.07%
GS E.M.Debt Pf. IO paying dividend 9.6500 +15.43% -5.14%
GS E.M.Debt Pf. IO H reinvestment 20.7300 +14.91% -6.96%
GS E.M.Debt Pf. I H reinvestment 10.9800 +20.39% +6.81%
Goldman Sachs Emerging Markets D... paying dividend 8.0600 +15.01% -6.27%
Goldman Sachs Emerging Markets D... paying dividend 7.3400 +12.77% -11.65%
Goldman Sachs Emerging Markets D... reinvestment 8.7700 +10.31% -14.52%
Goldman Sachs Emerging Markets D... paying dividend 5.9600 +9.67% -15.57%
Goldman Sachs Emerging Markets D... reinvestment 10.1700 +13.38% -10.55%
Goldman Sachs Emerging Markets D... reinvestment 928.8700 +8.82% -14.85%
Goldman Sachs Emerging Markets D... reinvestment 1,721.6300 +31.70% +35.23%
Goldman Sachs Emerging Markets D... paying dividend 7.5500 +14.18% -8.13%
Goldman Sachs Emerging Markets D... reinvestment 10.3900 +14.18% -8.05%
Goldman Sachs Emerging Markets D... reinvestment 869.7500 +8.01% -16.76%
Goldman Sachs Emerging Markets D... reinvestment 9.1300 +12.86% -11.70%
Goldman Sachs Emerging Markets D... paying dividend 7.0700 +14.40% -8.23%
Goldman Sachs Emerging Markets D... reinvestment 10.5500 +14.92% -6.31%
Goldman Sachs Emerging Markets D... reinvestment 18.3400 +12.45% -12.58%
Goldman Sachs Emerging Markets D... reinvestment 11.5800 +19.63% +4.99%
Goldman Sachs Emerging Markets D... paying dividend 8.3200 +13.79% -8.83%
Goldman Sachs Emerging Markets D... paying dividend 7.2900 +14.44% -7.40%
Goldman Sachs Emerging Markets D... paying dividend 6.6700 +13.99% -9.17%
Goldman Sachs Emerging Markets D... reinvestment 13.8200 +21.65% +10.91%
Goldman Sachs Emerging Markets D... reinvestment 15.1400 +14.70% +3.63%
Goldman Sachs Emerging Markets D... reinvestment 10.4900 +12.43% -12.73%
Goldman Sachs Emerging Markets D... reinvestment 12.6700 +14.45% -7.38%
Goldman Sachs Emerging Markets D... paying dividend 5.9700 +12.35% -12.81%
Goldman Sachs Emerging Markets D... reinvestment 11.2100 +11.32% -15.33%
Goldman Sachs Emerging Markets D... reinvestment 10.8600 +19.08% +3.33%
GS E.M.Debt Pf.A USD paying dividend 8.2100 +13.48% -9.50%
GS E.M.Debt Pf.Base USD paying dividend 7.9200 +21.74% +11.05%
GS E.M.Debt Pf.E EUR H paying dividend 6.9200 +11.30% -15.28%
GS E.M.Debt Pf.E EUR H paying dividend 6.5200 +18.96% +3.35%
GS E.M.Debt Pf.OC SGD H paying dividend 7.9400 +12.07% -10.96%
GS E.M.Debt Pf.OC CHF H reinvestment 9.3300 +9.38% -16.77%
GS E.M.Debt Pf.R CHF H reinvestment 9.8200 +9.97% -15.49%
GS E.M.Debt Pf.R SGD H paying dividend 7.6300 +12.61% -9.61%
Goldman Sachs Emerging Markets D... paying dividend 8.0700 +14.84% -6.65%
Goldman Sachs Emerging Markets D... reinvestment 9.8800 +14.75% -6.70%
Goldman Sachs Emerging Markets D... paying dividend 7.3500 +12.71% -12.15%
Goldman Sachs Emerging Markets D... reinvestment 9.0300 +12.73% -12.07%
Goldman Sachs Emerging Markets D... reinvestment 8.7000 +10.13% -14.96%
Goldman Sachs Emerging Markets D... paying dividend 7.7400 +14.23% -8.60%
Goldman Sachs Emerging Markets D... reinvestment 11.1500 +14.59% -4.29%
Goldman Sachs Emerging Markets D... paying dividend 6.4200 +11.95% -11.00%
Goldman Sachs Emerging Markets D... paying dividend 6.7700 +13.92% -8.65%
Goldman Sachs Emerging Markets D... paying dividend 6.1600 +11.80% -14.06%
Goldman Sachs Emerging Markets D... paying dividend 70.1800 +12.89% -10.51%
Goldman Sachs Emerging Markets D... reinvestment 10.0800 +13.64% -9.43%
Goldman Sachs Emerging Markets D... paying dividend 6.8200 +14.09% -8.63%
Goldman Sachs Emerging Markets D... paying dividend 13.0200 +13.63% -9.43%
Goldman Sachs Emerging Markets D... reinvestment 25.8600 +13.52% +0.51%
Goldman Sachs Emerging Markets D... paying dividend 10.9800 +13.90% -8.78%
Goldman Sachs Emerging Markets D... paying dividend 6.4000 +11.87% -14.07%
Goldman Sachs Emerging Markets D... reinvestment 22.1400 +13.89% -8.78%
Goldman Sachs Emerging Markets D... reinvestment 15.0200 +11.84% -14.07%

Performance

CAD  
+1.13%
6 Mois  
+7.32%
1 An  
+9.97%
3 Ans
  -15.49%
5 Ans     -
10 ans     -
Depuis le début
  -13.48%
Année
2023  
+7.89%
2022
  -22.08%
2021
  -3.83%