Goldman Sachs Frontier Markets Debt (Hard Currency) - P Cap EUR (hedged i)/ LU0990547605 /
| NAV28/05/2024 | Chg.+0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 284.6900EUR | +0.05% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -0.92 | 1.25 | -0.13 | -3.20 | - |
| 2015 | -0.22 | 2.87 | -0.30 | 2.71 | -0.69 | -1.43 | -0.60 | -2.10 | -2.99 | 3.13 | -0.42 | -2.66 | -2.90% |
| 2016 | -3.31 | 1.71 | 5.28 | 2.22 | 0.11 | 2.47 | 3.56 | 2.62 | 0.59 | -0.80 | -4.46 | 1.80 | +11.99% |
| 2017 | 1.31 | 2.81 | 0.28 | 1.34 | 1.03 | -0.38 | 1.22 | 2.28 | 0.18 | 1.29 | 0.46 | 0.82 | +13.35% |
| 2018 | 0.88 | -1.99 | -0.79 | -1.95 | -1.88 | -3.40 | 4.36 | -4.05 | 2.15 | -3.55 | -0.82 | 0.20 | -10.63% |
| 2019 | 5.39 | 1.84 | 0.52 | -0.26 | -1.90 | 4.66 | 1.63 | -1.50 | 0.43 | 0.73 | -1.21 | 3.01 | +13.85% |
| 2020 | 0.98 | -1.36 | -24.17 | 1.73 | 9.43 | 7.85 | 3.34 | 3.45 | -4.85 | -1.45 | 7.27 | 2.92 | +0.38% |
| 2021 | 0.86 | -0.91 | -1.73 | 3.69 | 0.97 | -0.74 | -0.54 | 1.59 | -2.83 | -0.48 | -5.30 | 1.57 | -4.08% |
| 2022 | -2.38 | -6.83 | -0.62 | -6.08 | -2.50 | -9.68 | 0.08 | 1.60 | -8.58 | -0.15 | 11.62 | 0.49 | -22.16% |
| 2023 | 4.24 | -1.52 | -1.79 | -0.24 | 2.11 | 4.94 | 3.35 | -2.03 | -1.65 | -0.35 | 5.67 | 4.15 | +17.70% |
| 2024 | -0.40 | 0.93 | 4.07 | -2.08 | 1.73 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.42% | 6.46% | 6.94% | 9.25% | 10.41% |
| Ratio de Sharpe | 1.09 | 2.75 | 2.34 | -0.82 | -0.39 |
| Le meilleur mois | +4.15% | +5.67% | +5.67% | +11.62% | +11.62% |
| Le plus défavorable mois | -2.08% | -2.08% | -2.08% | -9.68% | -24.17% |
| Perte maximale | -3.62% | -3.62% | -6.71% | -38.09% | -38.09% |
| Surperformance | +2.91% | - | +7.15% | +9.06% | +13.06% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 284.4800 | +21.90% | -5.81% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 355.9200 | +22.22% | -5.03% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 258.2000 | - | -12.22% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.5900 | +20.73% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 198.6400 | +22.19% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 279.0100 | +19.61% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 160.5900 | +19.64% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 235.5400 | +6.43% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,415.7600 | +25.07% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 165.9100 | +21.85% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 224.8400 | +18.64% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,241.7700 | +7.15% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 155.4800 | +9.04% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,011.7002 | +22.98% | -3.25% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,943.0200 | +20.75% | -9.21% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,532.2800 | +20.77% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 284.6900 | +19.98% | -10.90% |
Performance
| CAD | +4.21% | ||
|---|---|---|---|
| 6 Mois | +10.16% | ||
| 1 An | +19.98% | ||
| 3 Ans | -10.90% | ||
| 5 Ans | -1.37% | ||
| 10 ans | - | ||
| Depuis le début | +13.82% | ||
| Année | |||
| 2023 | +17.70% | ||
| 2022 | -22.16% | ||
| 2021 | -4.08% | ||
| 2020 | +0.38% | ||
| 2019 | +13.85% | ||
| 2018 | -10.63% | ||
| 2017 | +13.35% | ||
| 2016 | +11.99% | ||
| 2015 | -2.90% | ||
