Goldman Sachs Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i)/ LU1083015625 /
| NAV09/09/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 29.9800EUR | -0.30% | 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 | 0.95 | 1.68 | -0.66 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.87% | 5.90% | 6.36% | -% | -% |
| Ratio de Sharpe | 0.87 | 0.52 | 1.69 | - | - |
| 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% | -5.20% | - | - |
| 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 | 288.9600 | +15.18% | -4.71% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 361.8300 | +15.52% | -3.92% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 261.5200 | - | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.9800 | +14.17% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 201.9800 | +15.59% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 282.0000 | +13.17% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 162.3100 | +13.20% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 229.2900 | +0.80% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,358.0500 | +15.25% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 163.1800 | +13.33% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 219.1800 | +10.28% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,179.1599 | +1.17% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 152.3800 | +3.20% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,159.0601 | +16.23% | -2.12% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 6,022.4702 | +14.24% | -8.41% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,579.4800 | +14.26% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 287.9400 | +13.50% | -10.13% |
Performance
| CAD | +5.82% | ||
|---|---|---|---|
| 6 Mois | +3.20% | ||
| 1 An | +14.17% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +22.27% | ||
| Année | |||
