Goldman Sachs Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i)/ LU1083015625 /
| NAV04/07/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 29.5500EUR | +0.24% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.21 | 2.16 | 5.04 | 3.36 | -1.98 | -1.56 | -0.31 | 5.72 | 4.23 | - |
| 2024 | -0.35 | 0.99 | 4.10 | -2.06 | 1.69 | -0.54 | 0.51 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.07% | 5.90% | 6.84% | -% | -% |
| Ratio de Sharpe | 0.83 | 1.63 | 1.53 | - | - |
| Le meilleur mois | +4.23% | +4.10% | +5.72% | - | - |
| Le plus défavorable mois | -2.06% | -2.06% | -2.06% | - | - |
| Perte maximale | -3.62% | -3.62% | -6.55% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 284.3100 | +15.23% | -4.87% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 355.8300 | +15.56% | -4.08% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 257.7900 | - | -11.34% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.5500 | +14.18% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 198.5900 | +15.63% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 278.3400 | +13.15% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 160.2200 | +13.18% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 230.5400 | +0.74% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,365.3401 | +16.91% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 163.1700 | +14.28% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 220.3900 | +11.23% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,191.6499 | +1.41% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 152.7100 | +3.18% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,014.5498 | +16.27% | -2.28% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,934.1099 | +14.22% | -8.42% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,527.4399 | +14.25% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 284.0800 | +13.49% | -10.13% |
Performance
| CAD | +4.31% | ||
|---|---|---|---|
| 6 Mois | +6.45% | ||
| 1 An | +14.18% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +20.51% | ||
| Année | |||
