Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - I Cap USD/ LU2187709246 /
NAV17/10/2024 | Chg.-15.9199 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
6,172.1602USD | -0.26% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 0.65 | -0.89 | 1.42 | 1.56 | -1.48 | -2.61 | -1.31 | 5.32 | 4.70 | - |
2024 | -1.07 | 0.46 | 1.36 | -2.00 | 1.74 | 0.45 | 1.63 | 2.23 | 1.82 | -0.72 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.34% | 3.90% | 4.85% | -% | -% |
Ratio de Sharpe | 1.01 | 3.20 | 2.87 | - | - |
Le meilleur mois | +4.70% | +2.23% | +5.32% | - | - |
Le plus défavorable mois | -2.00% | -2.00% | -2.00% | - | - |
Perte maximale | -2.59% | -1.45% | -2.59% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Goldman Sachs Emerging Markets H... | paying dividend | 4,013.4800 | +9.06% | - | |
Goldman Sachs Emerging Markets H... | reinvestment | 11.0600 | +15.33% | - | |
Goldman Sachs Emerging Markets H... | reinvestment | 263.3500 | +14.90% | - | |
Goldman Sachs Emerging Markets H... | paying dividend | 134.3000 | +9.01% | - | |
Goldman Sachs Emerging Markets H... | reinvestment | 268.0400 | +15.20% | - | |
Goldman Sachs Emerging Markets H... | paying dividend | 134.4200 | +9.09% | - | |
Goldman Sachs Emerging Markets H... | reinvestment | 4,375.4399 | +15.26% | - | |
Goldman Sachs Emerging Markets H... | reinvestment | 6,172.1602 | +17.11% | - |
Performance
CAD | +5.97% | ||
---|---|---|---|
6 Mois | +7.59% | ||
1 An | +17.11% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +14.49% | ||
Année |