Goldman Sachs Frontier Markets Debt (Hard Currency) - X Cap EUR (hedged i)/ LU1061675168 /
| NAV30/08/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 283.9100EUR | -0.02% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.27 | 2.09 | 4.91 | 3.32 | -2.06 | -1.67 | -0.38 | 5.62 | 4.15 | - |
| 2024 | -0.43 | 0.90 | 4.04 | -2.10 | 1.59 | -0.63 | 0.88 | 1.62 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.90% | 5.93% | 6.32% | -% | -% |
| Ratio de Sharpe | 0.95 | 1.28 | 1.60 | - | - |
| Le meilleur mois | +4.15% | +4.04% | +5.62% | - | - |
| Le plus défavorable mois | -2.10% | -2.10% | -2.10% | - | - |
| Perte maximale | -3.63% | -3.63% | -5.32% | - | - |
| 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 | 290.8200 | +15.72% | -3.54% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 364.1400 | +16.07% | -2.74% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 263.2700 | - | -9.83% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 30.1800 | +14.71% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 203.2600 | +16.15% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 283.9100 | +13.65% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 163.4100 | +13.68% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 233.0500 | +1.17% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,399.7100 | +17.19% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 165.5500 | +14.79% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 222.5700 | +11.70% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,219.4399 | +1.66% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 154.6700 | +3.65% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,209.8896 | +16.80% | -0.92% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 6,061.9502 | +14.73% | -7.28% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,602.9600 | +14.75% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 289.8700 | +13.98% | -9.03% |
Performance
| CAD | +5.91% | ||
|---|---|---|---|
| 6 Mois | +5.41% | ||
| 1 An | +13.65% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +21.42% | ||
| Année | |||
