Goldman Sachs Emerging Markets Debt Portfolio Class RS Shares (Acc.)/ LU2018823463 /
| NAV10/10/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.3100USD | -0.10% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.20 | 4.93 | 2.35 | - |
| 2021 | -1.29 | -2.60 | -1.62 | 2.23 | 1.14 | 0.85 | 0.28 | 0.74 | -1.20 | -0.19 | -2.24 | 1.43 | -2.57% |
| 2022 | -3.02 | -4.86 | -2.25 | -5.33 | -0.66 | -7.56 | 3.00 | -0.35 | -7.38 | -0.25 | 8.11 | 0.00 | -19.60% |
| 2023 | 3.63 | -3.05 | 0.82 | 0.23 | -0.58 | 2.44 | 2.83 | -0.88 | -2.34 | 0.23 | 4.55 | 4.67 | +12.90% |
| 2024 | -0.93 | 0.63 | 1.98 | -1.33 | 1.45 | 0.61 | 1.42 | 2.40 | 1.66 | -0.96 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.14% | 4.93% | 6.04% | 8.56% | -% |
| Ratio de Sharpe | 1.17 | 1.60 | 2.71 | -0.49 | - |
| Le meilleur mois | +4.67% | +2.40% | +4.67% | +8.11% | +8.11% |
| Le plus défavorable mois | -1.33% | -1.33% | -1.33% | -7.56% | -7.56% |
| Perte maximale | -2.65% | -2.35% | -2.65% | -29.63% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.5800 | +12.87% | +2.84% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 14.3300 | +19.31% | -3.49% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.3200 | +18.80% | -5.49% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7600 | +17.27% | -9.51% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.4400 | +19.38% | -3.62% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 24.6300 | +20.21% | -1.24% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.9200 | +19.24% | -3.48% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.2800 | +17.79% | -8.45% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.9200 | +14.60% | +10.80% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.9800 | +14.32% | -13.22% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.9900 | +16.25% | +17.57% | |
| GS E.M.Debt Pf. IO | paying dividend | 8.1200 | +20.37% | -1.17% | |
| GS E.M.Debt Pf. IO | paying dividend | 10.0800 | +20.16% | -1.40% | |
| GS E.M.Debt Pf. IO H | reinvestment | 21.6400 | +19.76% | -3.31% | |
| GS E.M.Debt Pf. I H | reinvestment | 11.2400 | +14.46% | +10.74% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.4100 | +19.84% | -2.49% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.6100 | +17.77% | -8.40% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.9900 | +14.81% | -12.29% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9400 | +14.18% | -13.31% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.5600 | +18.25% | -7.29% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 949.0400 | +13.37% | -13.25% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,718.6100 | +19.90% | +29.24% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.8600 | +19.03% | -4.25% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8200 | +18.90% | -4.33% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 885.9700 | +12.52% | -15.19% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.4600 | +17.66% | -8.51% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3700 | +19.25% | -4.55% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0100 | +19.67% | -2.48% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.9800 | +17.31% | -9.40% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 23.0100 | +18.61% | -5.11% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.8300 | +13.75% | +8.83% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.4800 | +18.67% | -5.10% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.5900 | +19.15% | -3.70% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.9400 | +18.99% | -5.50% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.2100 | +15.53% | +15.43% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.6500 | +15.50% | +1.62% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8500 | +17.17% | -9.58% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.2000 | +19.24% | -3.65% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1800 | +17.35% | -9.51% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5500 | +16.08% | -12.23% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0700 | +13.19% | +7.16% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.3700 | +18.26% | -5.74% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 8.1400 | +15.63% | +15.42% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.9700 | +15.98% | -12.34% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.4900 | +13.01% | +6.96% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 8.1800 | +16.39% | -8.18% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.5200 | +13.60% | -14.70% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 10.0400 | +14.22% | -13.37% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.8900 | +17.10% | -6.72% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.4100 | +19.51% | -2.91% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.3100 | +19.61% | -2.92% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.6000 | +17.39% | -8.98% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.3400 | +17.48% | -8.97% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.9100 | +14.52% | -12.73% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0600 | +19.12% | -4.92% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.6000 | +18.85% | -0.17% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4800 | +16.65% | -8.06% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.8800 | +18.79% | -4.94% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.2300 | +16.60% | -11.00% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 71.1800 | +17.66% | -7.29% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4700 | +18.44% | -5.76% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.9000 | +18.67% | -5.02% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.5200 | +18.29% | -5.77% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 26.6200 | +14.30% | -1.41% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 11.4200 | +18.70% | -5.06% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.5000 | +16.54% | -10.97% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6100 | +16.71% | -10.93% |
Performance
| CAD | +7.06% | ||
|---|---|---|---|
| 6 Mois | +5.42% | ||
| 1 An | +19.61% | ||
| 3 Ans | -2.92% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.68% | ||
| Année | |||
| 2023 | +12.90% | ||
| 2022 | -19.60% | ||
| 2021 | -2.57% | ||
