Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD/ LU1823158693 /
| NAV07/05/2024 | Chg.+0.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 165.0200USD | +0.44% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.11 | 2.24 | 5.16 | 3.44 | -1.86 | -1.49 | -0.26 | 5.83 | 4.32 | - |
| 2024 | -0.32 | 1.04 | 4.18 | -1.97 | 1.30 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.68% | 6.65% | 6.91% | -% | -% |
| Ratio de Sharpe | 1.32 | 3.38 | 2.85 | - | - |
| Le meilleur mois | +4.32% | +5.83% | +5.83% | - | - |
| Le plus défavorable mois | -1.97% | -1.97% | -1.97% | - | - |
| Perte maximale | -3.60% | -3.60% | -6.34% | - | - |
| Surperformance | - | - | - | - | - |
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 | 282.9500 | +23.50% | -5.95% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 353.9500 | +23.83% | -5.18% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 256.9700 | - | -12.35% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.4500 | +22.30% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 197.5300 | +23.79% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 277.8100 | +21.19% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 159.8800 | +21.20% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 234.4900 | +7.87% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,399.9900 | +26.89% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 165.0200 | +23.46% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 223.9500 | +20.18% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,227.9600 | +8.71% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 154.7300 | +10.47% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 7,964.5098 | +24.60% | -3.40% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,914.2900 | +22.34% | -9.29% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,514.9500 | +22.35% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 283.4100 | +21.55% | -10.98% |
Performance
| CAD | +4.20% | ||
|---|---|---|---|
| 6 Mois | +12.27% | ||
| 1 An | +23.46% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +21.48% | ||
| Année | |||
Dividendes
| 02/05/2024 | 1.32 USD |
| 03/04/2024 | 1.32 USD |
| 04/03/2024 | 1.32 USD |
| 02/02/2024 | 1.32 USD |
| 03/01/2024 | 1.32 USD |
| 04/12/2023 | 1.32 USD |
| 02/11/2023 | 1.32 USD |
| 03/10/2023 | 1.32 USD |
| 04/09/2023 | 1.32 USD |
| 02/08/2023 | 1.32 USD |
| 04/07/2023 | 1.32 USD |
| 02/06/2023 | 1.32 USD |
| 02/05/2023 | 1.32 USD |
| 04/04/2023 | 1.32 USD |
