GS Fr.M.Debt(HC)X USD/ LU1823158420 /
| NAV13/05/2024 | Chg.+0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 284.2400USD | +0.06% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.61 | -2.70 | -0.57 | 0.50 | - |
| 2019 | 5.66 | 2.06 | 0.76 | -0.01 | -1.61 | 4.89 | 1.84 | -1.25 | 0.67 | 0.96 | -1.05 | 3.26 | +17.08% |
| 2020 | 1.15 | -1.22 | -23.61 | 1.94 | 9.54 | 7.97 | 3.47 | 3.51 | -4.78 | -1.39 | 7.37 | 3.05 | +2.40% |
| 2021 | 0.93 | -0.88 | -1.64 | 3.76 | 1.02 | -0.73 | -0.50 | 1.64 | -2.77 | -0.44 | -5.24 | 1.70 | -3.39% |
| 2022 | -2.34 | -6.72 | -0.31 | -6.00 | -2.40 | -9.39 | 0.36 | 1.90 | -8.29 | -0.03 | 12.05 | 0.86 | -20.00% |
| 2023 | 4.46 | -1.33 | -1.62 | -0.11 | 2.25 | 5.17 | 3.43 | -1.84 | -1.49 | -0.26 | 5.82 | 4.32 | +19.95% |
| 2024 | -0.32 | 1.05 | 4.17 | -1.97 | 1.76 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.55% | 6.52% | 6.92% | 9.24% | 10.38% |
| Ratio de Sharpe | 1.48 | 4.02 | 2.80 | -0.59 | -0.21 |
| Le meilleur mois | +4.32% | +5.82% | +5.82% | +12.05% | +12.05% |
| Le plus défavorable mois | -1.97% | -1.97% | -1.97% | -9.39% | -23.61% |
| Perte maximale | -3.60% | -3.60% | -6.32% | -36.61% | -36.61% |
| Surperformance | -7.27% | - | -8.80% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 284.2400 | +23.02% | -4.81% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 355.5800 | +23.35% | -4.02% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 258.1000 | - | -11.29% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.5800 | +21.83% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 198.4500 | +23.31% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 279.0000 | +20.73% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 160.5700 | +20.74% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 235.5000 | +7.45% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,411.5300 | +26.32% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 165.7700 | +22.98% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 224.8800 | +19.74% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,238.6201 | +8.22% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 155.4100 | +10.04% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,002.0200 | +24.11% | -2.22% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,940.5400 | +21.87% | -8.19% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,530.6201 | +21.88% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 284.6400 | +21.09% | -9.91% |
Performance
| CAD | +4.68% | ||
|---|---|---|---|
| 6 Mois | +13.91% | ||
| 1 An | +23.02% | ||
| 3 Ans | -4.81% | ||
| 5 Ans | +8.39% | ||
| 10 ans | - | ||
| Depuis le début | +13.84% | ||
| Année | |||
| 2023 | +19.95% | ||
| 2022 | -20.00% | ||
| 2021 | -3.39% | ||
| 2020 | +2.40% | ||
| 2019 | +17.08% | ||
