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Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) (Stable M-Dist)/  LU2045894453  /

Fonds
NAV25/07/2024 Chg.-0.0600 Type de rendement Focus sur l'investissement Société de fonds
76.7200EUR -0.08% paying dividend Bonds Emerging Markets Goldman Sachs AM BV ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2019 - - - - - - - - - 0.47 0.13 0.75 -
2020 1.67 -0.18 -14.48 4.59 4.71 3.03 1.89 1.30 -0.75 0.27 3.37 1.52 +5.58%
2021 -0.22 -0.46 -1.32 0.44 0.65 0.88 -0.02 0.97 -0.95 -0.80 -0.82 0.12 -1.55%
2022 -2.03 -6.55 -1.43 -2.40 -1.07 -3.95 0.56 1.46 -4.69 -2.51 5.73 1.15 -15.12%
2023 2.93 -2.49 0.14 0.73 -0.82 1.00 1.05 -0.89 -0.76 -1.17 3.54 2.95 +6.21%
2024 0.38 0.22 1.04 -1.11 1.01 1.33 0.44 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.33% 2.35% 2.81% 4.21% -%
Ratio de Sharpe 1.02 1.45 1.31 -1.57 -
Le meilleur mois +2.95% +1.33% +3.54% +5.73% +5.73%
Le plus défavorable mois -1.11% -1.11% -1.17% -6.55% -14.48%
Perte maximale -1.29% -1.29% -3.37% -23.23% -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Goldman Sachs Emerging Markets C... paying dividend 101.7800 +9.82% -1.47%
Goldman Sachs Emerging Markets C... reinvestment 179.3100 +9.82% -1.48%
Goldman Sachs Emerging Markets C... paying dividend 84.6800 +8.04% -6.85%
Goldman Sachs Emerging Markets C... reinvestment 150.9200 +8.03% -6.84%
Goldman Sachs Emerging Markets C... reinvestment 144.6900 +9.46% -2.49%
Goldman Sachs Emerging Markets C... paying dividend 91.7800 +9.50% -2.45%
GS E.M.Cor.Bd.Pf.I GBP H paying dividend 89.9700 +9.54% -2.97%
Goldman Sachs Emerging Markets C... paying dividend 96.3100 +10.59% +0.68%
Goldman Sachs Emerging Markets C... paying dividend 85.7700 +9.82% -1.47%
Goldman Sachs Emerging Markets C... reinvestment 92.4300 +5.49% -10.38%
Goldman Sachs Emerging Markets C... reinvestment 132.4100 +9.55% -2.99%
Goldman Sachs Emerging Markets C... reinvestment 148.1400 +10.57% +0.59%
Goldman Sachs Emerging Markets C... reinvestment 20,382.4395 +20.13% +40.03%
Goldman Sachs Emerging Markets C... reinvestment 107.6000 +8.31% -6.15%
Goldman Sachs Emerging Markets C... paying dividend 101.3900 +9.15% -3.28%
Goldman Sachs Emerging Markets C... paying dividend 101.2100 +8.88% -4.00%
Goldman Sachs Emerging Markets C... reinvestment 139.2900 +7.37% -8.54%
Goldman Sachs Emerging Markets C... paying dividend 84.4100 +7.37% -8.53%
Goldman Sachs Emerging Markets C... reinvestment 130.3900 +6.83% -9.93%
Goldman Sachs Emerging Markets C... paying dividend 92.2800 +9.75% -1.68%
Goldman Sachs Emerging Markets C... paying dividend 85.6500 +9.50% -3.01%
Goldman Sachs Emerging Markets C... paying dividend 78.2500 +6.83% -9.91%
Goldman Sachs Emerging Markets C... reinvestment 151.0000 +9.75% -1.68%
GS E.M.Cor.Bd.Pf.OC GBP H paying dividend 94.1500 +8.89% -4.73%
Goldman Sachs Emerging Markets C... paying dividend 76.7200 +7.35% -8.58%
Goldman Sachs Emerging Markets C... reinvestment 92.1100 +5.40% -10.58%
Goldman Sachs Emerging Markets C... reinvestment 89.9100 +4.83% -12.02%
Goldman Sachs Emerging Markets C... paying dividend 89.1100 +9.15% -3.28%
Goldman Sachs Emerging Markets C... paying dividend 84.9800 +7.33% -5.70%
Goldman Sachs Emerging Markets C... paying dividend 82.6100 +9.15% -3.28%
Goldman Sachs Emerging Markets C... paying dividend 78.7900 +7.34% -5.69%
Goldman Sachs Emerging Markets C... paying dividend 77.9700 +7.86% -6.16%
Goldman Sachs Emerging Markets C... paying dividend 76.4600 +8.86% -4.75%
Goldman Sachs Emerging Markets C... paying dividend 80.2400 +9.16% -3.27%
Goldman Sachs Emerging Markets C... paying dividend 81.6900 +7.85% -6.17%
Goldman Sachs Emerging Markets C... paying dividend 85.4800 +9.04% -2.94%
Goldman Sachs Emerging Markets C... reinvestment 165.5200 +9.15% -3.28%

Performance

CAD  
+3.26%
6 Mois  
+3.41%
1 An  
+7.35%
3 Ans
  -8.58%
5 Ans     -
10 ans     -
Depuis le début
  -1.65%
Année
2023  
+6.21%
2022
  -15.12%
2021
  -1.55%
2020  
+5.58%
 

Dividendes

28/06/2024 0.35 EUR
31/05/2024 0.35 EUR
30/04/2024 0.35 EUR
28/03/2024 0.35 EUR
29/02/2024 0.35 EUR
31/01/2024 0.35 EUR
29/12/2023 0.35 EUR
30/11/2023 0.34 EUR
31/10/2023 0.33 EUR
29/09/2023 0.34 EUR
31/08/2023 0.34 EUR
31/07/2023 0.35 EUR
30/06/2023 0.35 EUR
31/05/2023 0.34 EUR
28/04/2023 0.35 EUR
31/03/2023 0.35 EUR
28/02/2023 0.35 EUR
31/01/2023 0.33 EUR
30/12/2022 0.32 EUR
30/11/2022 0.31 EUR
31/10/2022 0.30 EUR
30/09/2022 0.31 EUR
31/08/2022 0.33 EUR
29/07/2022 0.32 EUR
30/06/2022 0.32 EUR
31/05/2022 0.34 EUR
29/04/2022 0.34 EUR
31/03/2022 0.35 EUR
28/02/2022 0.36 EUR
31/01/2022 0.38 EUR
31/12/2021 0.39 EUR
30/11/2021 0.39 EUR
29/10/2021 0.40 EUR
30/09/2021 0.40 EUR
31/08/2021 0.41 EUR
30/07/2021 0.41 EUR
30/06/2021 0.41 EUR
28/05/2021 0.41 EUR
30/04/2021 0.41 EUR
31/03/2021 0.41 EUR
26/02/2021 0.42 EUR
29/01/2021 0.42 EUR
31/12/2020 0.42 EUR
30/11/2020 0.42 EUR
30/10/2020 0.40 EUR
30/09/2020 0.40 EUR
28/08/2020 0.41 EUR
31/07/2020 0.41 EUR
30/06/2020 0.40 EUR
29/05/2020 0.39 EUR
30/04/2020 0.37 EUR
31/03/2020 0.36 EUR
28/02/2020 0.42 EUR
31/01/2020 0.43 EUR
31/12/2019 0.42 EUR
29/11/2019 0.42 EUR
31/10/2019 0.74 EUR