Goldman Sachs Emerging Markets Debt Portfolio Base Shares (Acc.) (EUR-Hedged)/ LU0262418394 /
| NAV09/09/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.4600EUR | -0.13% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -1.69 | 0.91 | - |
| 2008 | 1.10 | -0.30 | -0.10 | 1.40 | 0.00 | -1.97 | 1.10 | 0.60 | -6.80 | -28.15 | 3.83 | 8.23 | -23.39% |
| 2009 | 3.67 | -1.90 | 2.58 | 7.54 | 5.72 | 2.10 | 3.36 | 2.93 | 4.98 | 0.10 | 2.03 | 0.28 | +38.53% |
| 2010 | 0.57 | 1.22 | 3.62 | 1.17 | -2.39 | 2.54 | 3.81 | 2.39 | 2.08 | 1.63 | -2.89 | -0.99 | +13.25% |
| 2011 | -1.09 | 0.17 | 1.35 | 1.33 | 1.81 | 0.40 | 1.85 | 0.71 | -4.70 | 5.59 | -1.79 | 2.06 | +7.60% |
| 2012 | 1.94 | 3.88 | -0.88 | 1.41 | -2.70 | 3.00 | 4.15 | 1.40 | 1.79 | 0.88 | 1.28 | 1.13 | +18.48% |
| 2013 | -0.46 | -1.05 | -0.53 | 2.14 | -3.01 | -5.40 | 1.28 | -2.89 | 2.61 | 2.55 | -1.93 | 0.70 | -6.16% |
| 2014 | -1.05 | 3.18 | 1.57 | 0.54 | 3.15 | 0.39 | 0.78 | 0.64 | -1.79 | 0.78 | -0.06 | -2.19 | +5.94% |
| 2015 | -0.07 | 1.06 | -0.13 | 2.61 | -1.34 | -1.74 | 0.20 | -0.59 | -1.25 | 2.74 | 0.46 | -2.07 | -0.26% |
| 2016 | -0.99 | 1.87 | 3.47 | 2.09 | -0.43 | 3.99 | 1.20 | 1.89 | 0.29 | -1.22 | -4.81 | 0.99 | +8.33% |
| 2017 | 1.28 | 1.87 | 0.24 | 1.06 | 0.93 | 0.00 | 0.64 | 0.92 | 0.00 | -0.17 | -0.51 | 0.29 | +6.71% |
| 2018 | 0.29 | -1.88 | 0.12 | -1.57 | -2.00 | -3.01 | 2.98 | -3.92 | 1.76 | -2.83 | -1.01 | 0.96 | -9.89% |
| 2019 | 4.12 | 1.46 | 1.08 | -0.30 | 0.18 | 3.15 | 0.92 | -1.14 | -0.29 | 0.00 | -1.33 | 2.00 | +10.15% |
| 2020 | 1.56 | -0.62 | -17.29 | 2.42 | 6.94 | 3.65 | 3.89 | 0.82 | -1.92 | 0.06 | 4.79 | 2.14 | +4.26% |
| 2021 | -1.44 | -2.75 | -1.79 | 2.00 | 1.04 | 0.80 | 0.17 | 1.30 | -2.00 | -0.34 | -2.34 | 1.23 | -4.20% |
| 2022 | -3.11 | -5.06 | -2.57 | -5.47 | -0.95 | -7.90 | 2.76 | -0.58 | -7.74 | -0.63 | 7.73 | -0.37 | -22.32% |
| 2023 | 3.27 | -3.31 | 0.59 | -0.07 | -0.81 | 2.16 | 2.63 | -1.07 | -2.52 | 0.00 | 4.35 | 4.31 | +9.58% |
| 2024 | -1.15 | 0.48 | 1.77 | -1.54 | 1.29 | 0.47 | 1.14 | 2.12 | 0.13 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.35% | 5.26% | 6.48% | 8.67% | 9.11% |
| Ratio de Sharpe | 0.65 | 0.91 | 1.29 | -0.96 | -0.65 |
| Le meilleur mois | +4.31% | +2.12% | +4.35% | +7.73% | +7.73% |
| Le plus défavorable mois | -1.54% | -1.54% | -2.52% | -7.90% | -17.29% |
| Perte maximale | -2.61% | -2.61% | -4.69% | -32.89% | -33.30% |
| Surperformance | +3.07% | - | +3.29% | -2.61% | -1.43% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.4900 | +10.37% | +0.97% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 14.2600 | +14.31% | -6.73% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.2800 | +13.91% | -8.72% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7400 | +12.31% | -12.40% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.4600 | +14.32% | -6.78% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 24.5000 | +15.24% | -4.56% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.8400 | +14.32% | -6.76% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.3500 | +12.84% | -11.50% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.7200 | +10.08% | +6.13% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.9700 | +9.68% | -15.87% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.7200 | +11.80% | +12.38% | |
| GS E.M.Debt Pf. IO | paying dividend | 8.1100 | +15.24% | -4.59% | |
| GS E.M.Debt Pf. IO | paying dividend | 10.0300 | +15.18% | -4.65% | |
| GS E.M.Debt Pf. IO H | reinvestment | 21.5200 | +14.77% | -6.60% | |
| GS E.M.Debt Pf. I H | reinvestment | 10.9300 | +10.18% | +6.12% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.3600 | +14.65% | -5.88% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.5800 | +12.71% | -11.48% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.9800 | +10.18% | -14.96% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.0200 | +9.62% | -15.96% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.5200 | +13.36% | -10.32% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 948.2400 | +8.66% | -15.86% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,643.2900 | +12.41% | +24.05% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.8300 | +14.15% | -7.47% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.7700 | +13.97% | -7.55% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 885.7900 | +7.85% | -17.74% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.4200 | +12.81% | -11.55% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3300 | +14.41% | -7.82% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.9500 | +14.78% | -5.85% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.9200 | +12.42% | -12.41% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 22.9100 | +13.70% | -8.32% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5000 | +9.52% | +4.17% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.4800 | +13.80% | -8.25% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.5600 | +14.26% | -6.85% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.9000 | +13.86% | -8.83% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.8000 | +11.20% | +10.58% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.4200 | +11.10% | -0.45% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8100 | +12.37% | -12.61% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.1300 | +14.27% | -6.95% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1600 | +12.32% | -12.57% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5200 | +11.20% | -15.17% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.7700 | +9.01% | +2.67% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.3700 | +13.50% | -8.92% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 7.9000 | +11.16% | +10.50% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 7.0400 | +11.36% | -15.13% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.3900 | +8.75% | +2.48% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 8.1700 | +11.71% | -11.02% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.5200 | +9.05% | -17.29% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 10.0300 | +9.62% | -16.07% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.8700 | +12.38% | -9.65% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.3700 | +14.63% | -6.17% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.2500 | +14.53% | -6.22% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.5800 | +12.64% | -11.93% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.3100 | +12.58% | -12.00% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.9000 | +9.88% | -15.40% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0200 | +14.22% | -8.18% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5500 | +14.02% | -3.59% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4900 | +11.69% | -11.02% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.8800 | +13.77% | -8.16% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.2400 | +11.79% | -13.85% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 71.2900 | +12.83% | -10.27% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4200 | +13.38% | -9.00% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.9100 | +13.87% | -8.14% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.4600 | +13.41% | -9.01% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 26.2600 | +9.97% | -3.42% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 11.3700 | +13.79% | -8.29% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.4600 | +11.79% | -13.92% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5900 | +11.85% | -13.85% |
Performance
| CAD | +4.74% | ||
|---|---|---|---|
| 6 Mois | +4.04% | ||
| 1 An | +11.79% | ||
| 3 Ans | -13.92% | ||
| 5 Ans | -11.71% | ||
| 10 ans | -1.28% | ||
| Depuis le début | +54.60% | ||
| Année | |||
| 2023 | +9.58% | ||
| 2022 | -22.32% | ||
| 2021 | -4.20% | ||
| 2020 | +4.26% | ||
| 2019 | +10.15% | ||
| 2018 | -9.89% | ||
| 2017 | +6.71% | ||
| 2016 | +8.33% | ||
| 2015 | -0.26% | ||
