Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i)/ LU2187709832 /
| NAV17/10/2024 | Chg.-0.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 134.4200EUR | -0.26% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.51 | -2.66 | 1.28 | 1.43 | -3.25 | -2.73 | -1.43 | 3.27 | 4.53 | - |
| 2024 | -1.17 | -1.51 | 1.24 | -2.10 | -0.24 | 0.31 | 1.50 | 2.03 | 1.67 | -0.78 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.08% | 4.59% | 5.72% | -% | -% |
| Ratio de Sharpe | -0.41 | 1.41 | 1.03 | - | - |
| Le meilleur mois | +4.53% | +2.03% | +4.53% | - | - |
| Le plus défavorable mois | -2.10% | -2.10% | -2.10% | - | - |
| Perte maximale | -3.68% | -2.15% | -4.18% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +0.87% | ||
|---|---|---|---|
| 6 Mois | +4.74% | ||
| 1 An | +9.09% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.06% | ||
| Année | |||
Dividendes
| 12/08/2024 | 2.32 EUR |
