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GS E.M.Debt Pf.A USD/  LU0620232107  /

Fonds
NAV02/08/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
8.2300USD 0.00% paying dividend Bonds Emerging Markets Goldman Sachs AM BV ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2011 - - - - - -0.30 1.39 0.20 -5.20 5.17 -2.16 1.71 -
2012 1.78 3.59 -1.50 1.14 -3.10 2.72 3.88 1.18 1.62 0.62 0.62 0.87 +14.03%
2013 -0.87 -1.22 -0.62 1.60 -3.33 -5.62 0.96 -3.24 2.26 2.21 -2.16 0.38 -9.53%
2014 -1.44 2.82 1.23 0.19 2.89 0.09 0.45 0.36 -2.06 0.46 -0.18 -2.65 +2.01%
2015 -0.47 0.75 -0.37 2.35 -1.65 -2.05 -0.19 -1.05 -1.74 2.46 0.10 -2.39 -4.32%
2016 -1.47 1.59 2.94 1.52 -0.66 3.59 0.64 1.99 0.40 -1.19 -4.62 1.19 +5.79%
2017 1.48 1.89 0.44 1.19 1.01 0.17 0.73 1.09 0.20 -0.08 -0.30 0.18 +8.26%
2018 0.40 -1.74 0.35 -1.39 -1.73 -2.84 3.23 -3.67 1.93 -2.55 -0.82 1.31 -7.49%
2019 4.35 1.66 1.31 -0.07 0.52 3.41 1.09 -0.92 -0.09 0.32 -1.22 2.21 +13.17%
2020 1.75 -0.48 -16.68 2.52 7.14 3.36 3.94 0.89 -1.87 0.17 4.82 2.26 +5.85%
2021 -1.47 -2.63 -1.75 2.14 1.11 0.75 0.25 1.41 -2.02 -0.34 -2.29 1.42 -3.52%
2022 -3.15 -7.19 0.05 -5.33 -0.86 -7.62 2.98 -0.98 -6.96 -0.44 8.13 -0.06 -20.42%
2023 3.12 -2.81 0.86 0.03 -0.61 2.25 2.82 -0.83 -2.45 0.15 4.50 4.44 +11.73%
2024 -1.03 0.46 1.97 -1.44 1.38 0.58 1.29 0.37 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.61% 5.55% 6.92% 8.68% 9.12%
Ratio de Sharpe 0.46 1.02 1.01 -0.79 -0.52
Le meilleur mois +4.44% +1.97% +4.50% +8.13% +8.13%
Le plus défavorable mois -1.44% -1.44% -2.45% -7.62% -16.68%
Perte maximale -2.56% -2.56% -5.35% -31.48% -31.55%
Surperformance +4.25% - +2.58% +13.30% +7.11%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
GS E.M.Debt Pf. IO reinvestment 11.4700 +11.36% +3.15%
Goldman Sachs Emerging Markets D... paying dividend 13.9700 +11.64% -7.05%
Goldman Sachs Emerging Markets D... paying dividend 8.1200 +11.27% -8.92%
Goldman Sachs Emerging Markets D... paying dividend 6.6200 +9.79% -12.59%
Goldman Sachs Emerging Markets D... paying dividend 2.4400 +11.77% -7.08%
Goldman Sachs Emerging Markets D... reinvestment 23.9800 +12.48% -4.88%
Goldman Sachs Emerging Markets D... reinvestment 16.5000 +11.64% -7.04%
GS E.M.Debt Pf.IS EUR H paying dividend 6.2300 +10.16% -11.71%
GS E.M.Debt Pf.I EUR H paying dividend 6.6400 +9.80% +7.06%
GS E.M.Debt Pf.I CHF H reinvestment 9.8100 +7.10% -15.87%
GS E.M.Debt Pf.I USD paying dividend 8.5900 +11.35% +13.24%
GS E.M.Debt Pf. IO paying dividend 7.9800 +12.42% -4.95%
GS E.M.Debt Pf. IO paying dividend 9.8200 +12.52% -4.97%
GS E.M.Debt Pf. IO H reinvestment 21.0700 +12.07% -6.89%
GS E.M.Debt Pf. I H reinvestment 10.7900 +9.77% +7.04%
Goldman Sachs Emerging Markets D... paying dividend 8.1900 +12.03% -6.16%
Goldman Sachs Emerging Markets D... paying dividend 7.4400 +10.17% -11.62%
Goldman Sachs Emerging Markets D... reinvestment 8.8300 +7.55% -14.93%
Goldman Sachs Emerging Markets D... paying dividend 5.9200 +6.88% -15.95%
Goldman Sachs Emerging Markets D... reinvestment 10.3100 +10.62% -10.58%
Goldman Sachs Emerging Markets D... reinvestment 933.2800 +6.02% -15.70%
Goldman Sachs Emerging Markets D... reinvestment 1,657.5200 +15.48% +27.90%
Goldman Sachs Emerging Markets D... paying dividend 7.6700 +11.35% -7.84%
Goldman Sachs Emerging Markets D... reinvestment 10.5500 +11.29% -7.86%
Goldman Sachs Emerging Markets D... reinvestment 872.4900 +5.23% -17.59%
Goldman Sachs Emerging Markets D... reinvestment 9.2500 +10.12% -11.65%
Goldman Sachs Emerging Markets D... paying dividend 7.1800 +11.57% -8.13%
Goldman Sachs Emerging Markets D... reinvestment 10.7300 +12.12% -6.12%
Goldman Sachs Emerging Markets D... reinvestment 18.5600 +9.69% -12.62%
Goldman Sachs Emerging Markets D... reinvestment 22.4600 +10.97% -8.59%
Goldman Sachs Emerging Markets D... reinvestment 11.3600 +9.02% +5.09%
Goldman Sachs Emerging Markets D... paying dividend 8.3400 +11.00% -8.60%
Goldman Sachs Emerging Markets D... paying dividend 7.4000 +11.52% -7.23%
Goldman Sachs Emerging Markets D... paying dividend 6.7700 +11.37% -8.99%
Goldman Sachs Emerging Markets D... reinvestment 13.6100 +10.74% +11.37%
Goldman Sachs Emerging Markets D... reinvestment 15.3000 +12.01% +1.06%
Goldman Sachs Emerging Markets D... reinvestment 10.6100 +9.61% -12.82%
Goldman Sachs Emerging Markets D... reinvestment 12.8600 +11.54% -7.28%
Goldman Sachs Emerging Markets D... paying dividend 6.0500 +9.75% -12.74%
Goldman Sachs Emerging Markets D... reinvestment 11.3200 +8.53% -15.33%
Goldman Sachs Emerging Markets D... reinvestment 10.6400 +8.46% +3.50%
GS E.M.Debt Pf.A USD paying dividend 8.2300 +10.66% -9.35%
GS E.M.Debt Pf.Base USD paying dividend 7.7900 +10.66% +11.30%
GS E.M.Debt Pf.E EUR H paying dividend 6.9100 +8.48% -15.43%
GS E.M.Debt Pf.E EUR H paying dividend 6.3100 +8.27% +3.40%
GS E.M.Debt Pf.OC SGD H paying dividend 8.0200 +8.95% -11.20%
GS E.M.Debt Pf.OC CHF H reinvestment 9.3800 +6.59% -17.21%
GS E.M.Debt Pf.R CHF H reinvestment 9.8800 +7.04% -15.91%
GS E.M.Debt Pf.R SGD H paying dividend 7.7200 +9.64% -9.84%
Goldman Sachs Emerging Markets D... paying dividend 8.1900 +11.73% -6.57%
Goldman Sachs Emerging Markets D... reinvestment 10.0400 +11.80% -6.52%
Goldman Sachs Emerging Markets D... paying dividend 7.4400 +9.94% -12.16%
Goldman Sachs Emerging Markets D... reinvestment 9.1400 +9.99% -12.12%
Goldman Sachs Emerging Markets D... reinvestment 8.7600 +7.35% -15.36%
Goldman Sachs Emerging Markets D... paying dividend 7.8600 +11.49% -8.48%
Goldman Sachs Emerging Markets D... reinvestment 11.3200 +11.53% -3.99%
Goldman Sachs Emerging Markets D... paying dividend 6.4000 +9.08% -11.17%
Goldman Sachs Emerging Markets D... paying dividend 6.7700 +11.09% -8.55%
Goldman Sachs Emerging Markets D... paying dividend 6.1500 +9.13% -14.07%
Goldman Sachs Emerging Markets D... paying dividend 70.2200 +10.15% -10.50%
Goldman Sachs Emerging Markets D... reinvestment 10.2200 +10.73% -9.24%
Goldman Sachs Emerging Markets D... paying dividend 6.8100 +11.10% -8.49%
Goldman Sachs Emerging Markets D... paying dividend 13.2000 +10.68% -9.29%
Goldman Sachs Emerging Markets D... reinvestment 26.0800 +10.88% -1.95%
Goldman Sachs Emerging Markets D... paying dividend 11.1400 +10.96% -8.59%
Goldman Sachs Emerging Markets D... reinvestment 15.1800 +9.05% -14.09%
Goldman Sachs Emerging Markets D... paying dividend 6.4700 +9.10% -14.14%

Performance

CAD  
+3.59%
6 Mois  
+4.53%
1 An  
+10.66%
3 Ans
  -9.35%
5 Ans
  -5.50%
10 ans  
+4.10%
Depuis le début  
+14.92%
Année
2023  
+11.73%
2022
  -20.42%
2021
  -3.52%
2020  
+5.85%
2019  
+13.17%
2018
  -7.49%
2017  
+8.26%
2016  
+5.79%
2015
  -4.32%
 

Dividendes

31/07/2024 0.03 USD
28/06/2024 0.03 USD
31/05/2024 0.03 USD
30/04/2024 0.03 USD
28/03/2024 0.03 USD
29/02/2024 0.03 USD
31/01/2024 0.03 USD
29/12/2023 0.03 USD
30/11/2023 0.03 USD
31/10/2023 0.03 USD
29/09/2023 0.03 USD
31/08/2023 0.03 USD
31/07/2023 0.03 USD
30/06/2023 0.03 USD
31/05/2023 0.03 USD
28/04/2023 0.03 USD
31/03/2023 0.04 USD
28/02/2023 0.03 USD
31/01/2023 0.03 USD
30/12/2022 0.03 USD
30/11/2022 0.03 USD
31/10/2022 0.03 USD
30/09/2022 0.03 USD
31/08/2022 0.02 USD
29/07/2022 0.03 USD
30/06/2022 0.03 USD
31/05/2022 0.03 USD
29/04/2022 0.02 USD
31/03/2022 0.03 USD
28/02/2022 0.02 USD
31/01/2022 0.02 USD
31/12/2021 0.03 USD
30/11/2021 0.03 USD
29/10/2021 0.03 USD
30/09/2021 0.03 USD
31/08/2021 0.03 USD
30/07/2021 0.03 USD
30/06/2021 0.03 USD
28/05/2021 0.02 USD
30/04/2021 0.02 USD
31/03/2021 0.03 USD
26/02/2021 0.02 USD
29/01/2021 0.02 USD
31/12/2020 0.03 USD
30/11/2020 0.02 USD
30/10/2020 0.03 USD
30/09/2020 0.03 USD
28/08/2020 0.02 USD
31/07/2020 0.03 USD
29/05/2020 0.03 USD
30/04/2020 0.03 USD
31/03/2020 0.05 USD
28/02/2020 0.04 USD
31/01/2020 0.04 USD
31/12/2019 0.05 USD
29/11/2019 0.03 USD
31/10/2019 0.05 USD
30/09/2019 0.04 USD
30/08/2019 0.04 USD
31/07/2019 0.05 USD
28/06/2019 0.04 USD
31/05/2019 0.04 USD
30/04/2019 0.04 USD
29/03/2019 0.04 USD
27/02/2019 0.04 USD
31/01/2019 0.04 USD
31/12/2018 0.05 USD
30/11/2018 0.04 USD
31/10/2018 0.04 USD
28/09/2018 0.04 USD
31/08/2018 0.04 USD
31/07/2018 0.04 USD
29/06/2018 0.04 USD
31/05/2018 0.05 USD
30/04/2018 0.06 USD
29/03/2018 0.05 USD
28/02/2018 0.04 USD
31/01/2018 0.04 USD
30/11/2017 0.02 USD
31/10/2017 0.05 USD
29/09/2017 0.05 USD
31/08/2017 0.05 USD
31/07/2017 0.05 USD
30/06/2017 0.05 USD
31/05/2017 0.04 USD
28/04/2017 0.03 USD
31/03/2017 0.04 USD
28/02/2017 0.03 USD
31/01/2017 0.04 USD
30/12/2016 0.04 USD
30/11/2016 0.04 USD
31/10/2016 0.04 USD
30/09/2016 0.04 USD