Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i)/ LU1823159238 /
| NAV31/05/2024 | Chg.+3.5398 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,240.4099ZAR | +0.16% | 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 | - | - | - | -1.24 | 1.26 | 4.00 | 2.28 | -2.72 | -2.52 | -1.51 | 4.73 | 3.09 | - |
| 2024 | -1.33 | 0.05 | 3.06 | -3.01 | 0.69 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.61% | 7.61% | 8.15% | -% | -% |
| Ratio de Sharpe | -0.70 | 0.15 | 0.34 | - | - |
| Le meilleur mois | +3.09% | +4.73% | +4.73% | - | - |
| Le plus défavorable mois | -3.01% | -3.01% | -3.01% | - | - |
| Perte maximale | -4.27% | -4.27% | -9.32% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans ZAR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 284.2200 | +21.24% | -5.93% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 355.6000 | +21.56% | -5.16% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 257.9400 | - | -12.34% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.5600 | +20.07% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 198.4600 | +21.53% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 278.6900 | +18.94% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 160.4000 | +18.96% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 235.2700 | +5.82% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,413.9299 | +24.39% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 165.7600 | +21.20% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 224.5800 | +17.95% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,240.4099 | +6.57% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 155.3200 | +8.45% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,004.8398 | +22.32% | -3.38% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,936.4502 | +20.07% | -9.35% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,528.4900 | +20.11% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 284.3600 | +19.30% | -11.04% |
Performance
| CAD | -0.64% | ||
|---|---|---|---|
| 6 Mois | +2.43% | ||
| 1 An | +6.57% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.18% | ||
| Année | |||
