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

Fonds
NAV30/05/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
9.6800CHF +0.10% 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 0.73 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.93% 6.18% 7.36% 8.67% -%
Ratio de Sharpe -0.77 0.64 0.68 -1.14 -
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 11.2300 +11.63% +3.98%
Goldman Sachs Emerging Markets D... paying dividend 13.6000 +13.50% -8.78%
Goldman Sachs Emerging Markets D... paying dividend 7.9000 +12.95% -10.61%
Goldman Sachs Emerging Markets D... paying dividend 6.4600 +11.51% -14.12%
Goldman Sachs Emerging Markets D... paying dividend 2.4400 +13.72% -8.64%
Goldman Sachs Emerging Markets D... reinvestment 23.3000 +14.27% -6.73%
Goldman Sachs Emerging Markets D... reinvestment 16.0500 +13.35% -8.81%
GS E.M.Debt Pf.IS EUR H paying dividend 6.1600 +11.90% -13.25%
GS E.M.Debt Pf.I EUR H paying dividend 6.7600 +19.26% +6.47%
GS E.M.Debt Pf.I CHF H reinvestment 9.6200 +8.82% -16.93%
GS E.M.Debt Pf.I USD paying dividend 8.7300 +21.06% +12.64%
GS E.M.Debt Pf. IO paying dividend 7.8800 +14.37% -6.66%
GS E.M.Debt Pf. IO paying dividend 9.5400 +14.24% -6.76%
GS E.M.Debt Pf. IO H reinvestment 20.4900 +13.77% -8.61%
GS E.M.Debt Pf. I H reinvestment 10.9900 +19.20% +6.49%
Goldman Sachs Emerging Markets D... paying dividend 7.9600 +13.73% -7.99%
Goldman Sachs Emerging Markets D... paying dividend 7.2500 +11.71% -13.27%
Goldman Sachs Emerging Markets D... reinvestment 8.6500 +9.22% -16.10%
Goldman Sachs Emerging Markets D... paying dividend 5.8800 +8.58% -17.11%
Goldman Sachs Emerging Markets D... reinvestment 10.0500 +12.29% -12.15%
Goldman Sachs Emerging Markets D... reinvestment 916.2200 +7.76% -16.50%
Goldman Sachs Emerging Markets D... reinvestment 1,715.6200 +27.99% +33.53%
Goldman Sachs Emerging Markets D... paying dividend 7.4600 +13.14% -9.70%
Goldman Sachs Emerging Markets D... reinvestment 10.2700 +12.98% -9.60%
Goldman Sachs Emerging Markets D... reinvestment 857.6600 +6.95% -18.37%
Goldman Sachs Emerging Markets D... reinvestment 9.0200 +11.77% -13.19%
Goldman Sachs Emerging Markets D... paying dividend 6.9900 +13.28% -9.77%
Goldman Sachs Emerging Markets D... reinvestment 10.4300 +13.86% -7.94%
Goldman Sachs Emerging Markets D... reinvestment 18.1200 +11.44% -14.12%
Goldman Sachs Emerging Markets D... reinvestment 11.5900 +18.51% +4.70%
Goldman Sachs Emerging Markets D... paying dividend 8.2200 +12.72% -10.32%
Goldman Sachs Emerging Markets D... paying dividend 7.2000 +13.20% -9.05%
Goldman Sachs Emerging Markets D... paying dividend 6.5900 +12.99% -10.68%
Goldman Sachs Emerging Markets D... reinvestment 13.8300 +20.37% +10.64%
Goldman Sachs Emerging Markets D... reinvestment 14.9900 +12.28% +2.81%
Goldman Sachs Emerging Markets D... reinvestment 10.3600 +11.40% -14.31%
Goldman Sachs Emerging Markets D... reinvestment 12.5200 +13.30% -9.01%
Goldman Sachs Emerging Markets D... paying dividend 5.9000 +11.43% -14.26%
Goldman Sachs Emerging Markets D... reinvestment 11.0700 +10.26% -16.77%
Goldman Sachs Emerging Markets D... reinvestment 10.8600 +17.79% +3.04%
GS E.M.Debt Pf.A USD paying dividend 8.1200 +12.54% -10.95%
GS E.M.Debt Pf.Base USD paying dividend 7.9200 +20.33% +10.64%
GS E.M.Debt Pf.E EUR H paying dividend 6.8300 +10.19% -16.83%
GS E.M.Debt Pf.E EUR H paying dividend 6.5200 +17.73% +2.91%
GS E.M.Debt Pf.OC SGD H paying dividend 7.8300 +10.81% -12.71%
GS E.M.Debt Pf.OC CHF H reinvestment 9.2000 +8.24% -18.37%
GS E.M.Debt Pf.R CHF H reinvestment 9.6800 +8.76% -17.12%
GS E.M.Debt Pf.R SGD H paying dividend 7.5400 +11.59% -11.23%
Goldman Sachs Emerging Markets D... paying dividend 7.9700 +13.57% -8.36%
Goldman Sachs Emerging Markets D... reinvestment 9.7700 +13.74% -8.26%
Goldman Sachs Emerging Markets D... paying dividend 7.2600 +11.65% -13.67%
Goldman Sachs Emerging Markets D... reinvestment 8.9100 +11.51% -13.75%
Goldman Sachs Emerging Markets D... reinvestment 8.5800 +9.02% -16.54%
Goldman Sachs Emerging Markets D... paying dividend 7.6500 +13.22% -10.12%
Goldman Sachs Emerging Markets D... reinvestment 11.0200 +13.49% -5.97%
Goldman Sachs Emerging Markets D... paying dividend 6.3100 +10.95% -12.56%
Goldman Sachs Emerging Markets D... paying dividend 6.6600 +12.96% -10.17%
Goldman Sachs Emerging Markets D... paying dividend 6.0800 +10.73% -15.59%
Goldman Sachs Emerging Markets D... paying dividend 69.3200 +11.80% -12.09%
Goldman Sachs Emerging Markets D... reinvestment 9.9600 +12.54% -10.99%
Goldman Sachs Emerging Markets D... paying dividend 6.7300 +12.76% -10.25%
Goldman Sachs Emerging Markets D... paying dividend 12.8600 +12.52% -11.03%
Goldman Sachs Emerging Markets D... reinvestment 25.6000 +11.16% -0.23%
Goldman Sachs Emerging Markets D... paying dividend 10.8500 +12.78% -10.32%
Goldman Sachs Emerging Markets D... paying dividend 6.3200 +10.66% -15.64%
Goldman Sachs Emerging Markets D... reinvestment 21.8700 +12.73% -10.37%
Goldman Sachs Emerging Markets D... reinvestment 14.8300 +10.75% -15.59%

Performance

CAD
  -0.31%
6 Mois  
+3.75%
1 An  
+8.76%
3 Ans
  -17.12%
5 Ans     -
10 ans     -
Depuis le début
  -14.71%
Année
2023  
+7.89%
2022
  -22.08%
2021
  -3.83%