Goldman Sachs Emerging Markets Debt Portfolio Other Currency Shares (HKD-Hedged) (M-Dist)/ LU1483923071 /
| NAV14/11/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 70.5700HKD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.19 | 4.87 | 2.28 | - |
| 2021 | -1.38 | -2.67 | -1.65 | 2.11 | 1.10 | 0.81 | 0.24 | 1.39 | -1.96 | -0.29 | -2.30 | 1.39 | -3.32% |
| 2022 | -3.08 | -7.23 | 0.10 | -5.36 | -0.80 | -7.75 | 2.93 | -1.02 | -6.98 | -0.48 | 7.94 | 0.04 | -20.61% |
| 2023 | 3.27 | -2.96 | 0.66 | -0.06 | -0.79 | 2.25 | 2.69 | -0.90 | -2.60 | 0.11 | 4.48 | 4.51 | +10.83% |
| 2024 | -1.07 | 0.49 | 1.88 | -1.50 | 1.28 | 0.56 | 1.21 | 2.26 | 1.49 | -2.36 | 1.05 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.23% | 4.73% | 5.44% | 8.59% | -% |
| Ratio de Sharpe | 0.59 | 1.17 | 1.81 | -0.68 | - |
| Le meilleur mois | +4.51% | +2.26% | +4.51% | +7.94% | +7.94% |
| Le plus défavorable mois | -2.36% | -2.36% | -2.36% | -7.75% | -7.75% |
| Perte maximale | -3.03% | -3.03% | -3.03% | -29.74% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.9000 | +13.23% | +3.48% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 14.3100 | +14.45% | -4.35% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.3100 | +14.03% | -6.34% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7400 | +12.49% | -10.39% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.4100 | +14.39% | -4.12% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 24.6100 | +15.27% | -2.15% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.9000 | +14.42% | -4.30% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.2600 | +12.81% | -9.41% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 7.0400 | +13.56% | +12.26% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.9200 | +9.61% | -14.26% | |
| GS E.M.Debt Pf.I USD | paying dividend | 9.1600 | +15.34% | +19.12% | |
| GS E.M.Debt Pf. IO | paying dividend | 8.0500 | +15.35% | -2.18% | |
| GS E.M.Debt Pf. IO | paying dividend | 10.0700 | +15.26% | -2.31% | |
| GS E.M.Debt Pf. IO H | reinvestment | 21.6200 | +14.94% | -4.21% | |
| GS E.M.Debt Pf. I H | reinvestment | 11.4500 | +13.70% | +12.25% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.4000 | +14.90% | -3.38% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.5900 | +13.02% | -9.29% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.9400 | +10.10% | -13.37% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9100 | +9.60% | -14.28% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.5300 | +13.35% | -8.28% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 943.2300 | +8.77% | -14.47% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,801.2600 | +19.15% | +33.78% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.8500 | +14.12% | -5.08% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8000 | +14.04% | -5.18% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 879.9100 | +7.96% | -16.38% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.4300 | +12.93% | -9.50% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3600 | +14.54% | -5.41% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.9900 | +14.72% | -3.43% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.9200 | +12.49% | -10.33% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 22.9600 | +13.72% | -5.98% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.0400 | +12.95% | +10.36% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.4100 | +13.78% | -5.94% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.5800 | +14.40% | -4.56% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.9300 | +14.18% | -6.40% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.4800 | +14.65% | +17.15% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.1900 | +17.32% | +3.45% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8100 | +12.37% | -10.51% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.1700 | +14.32% | -4.57% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1600 | +12.52% | -10.49% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5000 | +11.33% | -13.14% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.2600 | +12.38% | +8.69% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.3000 | +13.48% | -6.69% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 8.3000 | +14.79% | +17.25% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.9400 | +11.23% | -13.20% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.6000 | +12.12% | +8.46% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 8.1500 | +11.58% | -9.14% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.4600 | +8.99% | -15.76% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.9800 | +9.55% | -14.48% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.8600 | +12.24% | -7.74% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.4000 | +14.75% | -3.79% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.2900 | +14.72% | -3.83% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.5800 | +12.64% | -9.86% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.3100 | +12.71% | -9.87% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.8500 | +9.67% | -13.91% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0500 | +14.34% | -5.80% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5800 | +13.98% | -1.03% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4200 | +11.76% | -9.06% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.8300 | +13.83% | -5.89% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1700 | +11.87% | -11.78% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 70.5700 | +12.85% | -8.17% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4400 | +13.48% | -6.62% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.8400 | +13.96% | -5.84% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.4900 | +13.48% | -6.62% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 27.5200 | +16.17% | +0.36% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 11.3900 | +13.77% | -6.00% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.4500 | +11.88% | -11.87% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5800 | +11.86% | -11.86% |
Performance
| CAD | +5.30% | ||
|---|---|---|---|
| 6 Mois | +4.21% | ||
| 1 An | +12.85% | ||
| 3 Ans | -8.17% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -4.87% | ||
| Année | |||
| 2023 | +10.83% | ||
| 2022 | -20.61% | ||
| 2021 | -3.32% | ||
Dividendes
| 31/10/2024 | 0.42 HKD |
| 30/09/2024 | 0.30 HKD |
| 30/08/2024 | 0.29 HKD |
| 31/07/2024 | 0.31 HKD |
| 28/06/2024 | 0.25 HKD |
| 31/05/2024 | 0.28 HKD |
| 30/04/2024 | 0.29 HKD |
| 28/03/2024 | 0.26 HKD |
| 29/02/2024 | 0.25 HKD |
| 31/01/2024 | 0.24 HKD |
| 29/12/2023 | 0.25 HKD |
| 30/11/2023 | 0.26 HKD |
| 31/10/2023 | 0.28 HKD |
| 29/09/2023 | 0.27 HKD |
| 31/08/2023 | 0.31 HKD |
| 31/07/2023 | 0.24 HKD |
| 30/06/2023 | 0.27 HKD |
| 31/05/2023 | 0.30 HKD |
| 28/04/2023 | 0.29 HKD |
| 31/03/2023 | 0.32 HKD |
| 28/02/2023 | 0.27 HKD |
| 31/01/2023 | 0.26 HKD |
| 30/12/2022 | 0.24 HKD |
| 30/11/2022 | 0.27 HKD |
| 31/10/2022 | 0.26 HKD |
| 30/09/2022 | 0.27 HKD |
| 31/08/2022 | 0.21 HKD |
| 29/07/2022 | 0.26 HKD |
| 30/06/2022 | 0.24 HKD |
| 31/05/2022 | 0.25 HKD |
| 29/04/2022 | 0.23 HKD |
| 31/03/2022 | 0.32 HKD |
| 28/02/2022 | 0.23 HKD |
| 31/01/2022 | 0.23 HKD |
| 31/12/2021 | 0.28 HKD |
| 30/11/2021 | 0.26 HKD |
| 29/10/2021 | 0.24 HKD |
| 30/09/2021 | 0.27 HKD |
| 31/08/2021 | 0.24 HKD |
| 30/07/2021 | 0.24 HKD |
| 30/06/2021 | 0.26 HKD |
| 28/05/2021 | 0.22 HKD |
| 30/04/2021 | 0.23 HKD |
| 31/03/2021 | 0.29 HKD |
| 26/02/2021 | 0.22 HKD |
| 29/01/2021 | 0.22 HKD |
| 31/12/2020 | 0.26 HKD |
| 30/11/2020 | 0.22 HKD |
| 30/10/2020 | 0.25 HKD |
| 30/09/2020 | 0.27 HKD |
