Goldman Sachs Emerging Markets Debt Portfolio Class IS Shares (GBP-Hedged)/ LU1725403098 /
| NAV16/07/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.1500GBP | 0.00% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.11 | 4.98 | 2.34 | - |
| 2021 | -1.29 | -2.62 | -1.68 | 2.17 | 1.23 | 0.88 | 0.33 | 0.65 | -1.19 | -0.22 | -2.09 | 1.36 | -2.58% |
| 2022 | -3.01 | -4.89 | -2.38 | -5.27 | -0.81 | -7.66 | 2.96 | -0.43 | -7.66 | -0.16 | 7.84 | -0.11 | -20.46% |
| 2023 | 3.54 | -3.12 | 0.77 | 0.15 | -0.61 | 2.29 | 2.84 | -0.87 | -2.35 | 0.15 | 4.50 | 4.61 | +12.17% |
| 2024 | -0.87 | 0.59 | 2.04 | -1.43 | 1.45 | 0.71 | 1.27 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.86% | 5.70% | 6.94% | 8.64% | -% |
| Ratio de Sharpe | 0.59 | 1.05 | 0.98 | -0.77 | - |
| Le meilleur mois | +4.61% | +2.04% | +4.61% | +7.84% | - |
| Le plus défavorable mois | -1.43% | -1.43% | -2.35% | -7.66% | - |
| Perte maximale | -2.56% | -2.56% | -5.67% | -31.17% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.3100 | +12.43% | +0.53% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.9100 | +10.49% | -7.77% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0800 | +10.15% | -9.72% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5900 | +8.61% | -13.28% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.4600 | +10.59% | -7.88% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 23.8600 | +11.29% | -5.65% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.4300 | +10.49% | -7.75% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.2100 | +9.07% | -12.31% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.7600 | +13.02% | +7.79% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.8000 | +6.18% | -16.24% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.7500 | +14.70% | +14.18% | |
| GS E.M.Debt Pf. IO | paying dividend | 7.9900 | +11.40% | -5.66% | |
| GS E.M.Debt Pf. IO | paying dividend | 9.7700 | +11.35% | -5.76% | |
| GS E.M.Debt Pf. IO H | reinvestment | 20.9700 | +10.95% | -7.62% | |
| GS E.M.Debt Pf. I H | reinvestment | 10.9800 | +12.85% | +7.65% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.1500 | +10.91% | -6.90% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.4100 | +9.12% | -12.33% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.8200 | +6.65% | -15.36% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9100 | +5.97% | -16.50% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.2700 | +9.49% | -11.24% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 931.7900 | +5.02% | -16.11% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,778.5699 | +26.97% | +35.86% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.6400 | +10.31% | -8.58% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.5000 | +10.06% | -8.62% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 871.4000 | +4.24% | -18.00% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.2100 | +8.99% | -12.37% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.1500 | +10.46% | -8.81% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.6800 | +10.90% | -6.89% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.5000 | +8.63% | -13.27% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5700 | +12.11% | +5.86% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.3400 | +9.78% | -9.37% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3700 | +10.44% | -8.01% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7400 | +10.19% | -9.71% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.8500 | +13.90% | +12.15% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.2700 | +13.87% | -0.20% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.5700 | +8.52% | -13.50% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.8100 | +10.43% | -7.97% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.0200 | +8.46% | -13.50% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.2800 | +7.43% | -16.01% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8400 | +11.52% | +4.23% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.2400 | +9.57% | -10.01% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 7.9300 | +13.88% | +12.02% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.8900 | +7.36% | -16.04% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.4300 | +11.43% | +4.16% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 7.9900 | +7.85% | -11.88% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.3600 | +5.52% | -17.75% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.8600 | +6.02% | -16.44% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.6900 | +8.49% | -10.47% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.1600 | +10.75% | -7.27% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0000 | +10.74% | -7.24% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.4100 | +8.89% | -12.77% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.1000 | +8.85% | -12.84% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.7400 | +6.33% | -15.88% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.8200 | +10.33% | -9.22% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.2700 | +10.38% | -4.81% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4100 | +8.03% | -11.84% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7700 | +9.89% | -9.35% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1600 | +8.11% | -14.71% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 70.2500 | +9.00% | -11.21% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.1800 | +9.58% | -9.99% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.8200 | +9.96% | -9.24% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.1400 | +9.57% | -10.04% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 26.0400 | +12.73% | -3.16% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 11.0900 | +9.84% | -9.39% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4500 | +8.07% | -14.70% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 22.3600 | +9.82% | -9.36% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.1400 | +8.07% | -14.70% |
Performance
| CAD | +3.77% | ||
|---|---|---|---|
| 6 Mois | +4.69% | ||
| 1 An | +10.46% | ||
| 3 Ans | -8.81% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -4.04% | ||
| Année | |||
| 2023 | +12.17% | ||
| 2022 | -20.46% | ||
| 2021 | -2.58% | ||
Dividendes
| 11/12/2023 | 0.39 GBP |
| 12/12/2022 | 0.38 GBP |
| 13/12/2021 | 0.39 GBP |
| 14/12/2020 | 0.43 GBP |
