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GS E.M.Debt Pf.I USD/  LU1258413092  /

Fonds
NAV10/09/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
8.7200USD 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
2020 - - - - - - - - - 1.19 4.71 2.67 -
2021 -0.11 0.23 -0.46 1.61 0.57 -0.11 -1.24 1.03 0.00 -0.23 -3.39 2.33 +0.10%
2022 -1.19 -3.25 -0.12 -2.00 -0.51 -6.01 0.54 2.17 -3.71 2.06 6.20 0.84 -5.41%
2023 1.06 0.13 -2.09 -0.13 1.07 3.83 3.56 0.37 0.37 2.32 1.07 1.91 +14.16%
2024 -0.12 2.44 1.79 1.64 0.46 -0.69 0.46 0.92 -0.68 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.95% 5.05% 5.53% 8.10% -%
Ratio de Sharpe 1.18 0.65 1.51 0.09 -
Le meilleur mois +2.44% +1.79% +2.44% +6.20% -
Le plus défavorable mois -0.69% -0.69% -0.69% -6.01% -
Perte maximale -3.20% -3.20% -3.20% -18.31% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
GS E.M.Debt Pf. IO reinvestment 11.5300 +10.76% +1.77%
Goldman Sachs Emerging Markets D... paying dividend 14.2800 +14.47% -6.34%
Goldman Sachs Emerging Markets D... paying dividend 8.2900 +14.05% -8.35%
Goldman Sachs Emerging Markets D... paying dividend 6.7500 +12.47% -12.07%
Goldman Sachs Emerging Markets D... paying dividend 2.4600 +14.32% -6.56%
Goldman Sachs Emerging Markets D... reinvestment 24.5300 +15.38% -4.18%
Goldman Sachs Emerging Markets D... reinvestment 16.8600 +14.46% -6.33%
GS E.M.Debt Pf.IS EUR H paying dividend 6.3600 +13.02% -11.05%
GS E.M.Debt Pf.I EUR H paying dividend 6.7200 +10.08% +6.57%
GS E.M.Debt Pf.I CHF H reinvestment 9.9800 +9.79% -15.50%
GS E.M.Debt Pf.I USD paying dividend 8.7200 +11.80% +13.02%
GS E.M.Debt Pf. IO paying dividend 8.1200 +15.38% -4.19%
GS E.M.Debt Pf. IO paying dividend 10.0400 +15.29% -4.25%
GS E.M.Debt Pf. IO H reinvestment 21.5500 +14.93% -6.18%
GS E.M.Debt Pf. I H reinvestment 10.9200 +10.08% +6.54%
Goldman Sachs Emerging Markets D... paying dividend 8.3800 +14.92% -5.38%
Goldman Sachs Emerging Markets D... paying dividend 7.5900 +12.86% -11.10%
Goldman Sachs Emerging Markets D... reinvestment 8.9900 +10.31% -14.62%
Goldman Sachs Emerging Markets D... paying dividend 6.0300 +9.80% -15.62%
Goldman Sachs Emerging Markets D... reinvestment 10.5300 +13.47% -10.00%
Goldman Sachs Emerging Markets D... reinvestment 949.3300 +8.78% -15.51%
Goldman Sachs Emerging Markets D... reinvestment 1,647.8101 +12.72% +24.74%
Goldman Sachs Emerging Markets D... paying dividend 7.8400 +14.29% -7.07%
Goldman Sachs Emerging Markets D... reinvestment 10.7800 +14.07% -7.15%
Goldman Sachs Emerging Markets D... reinvestment 886.7800 +7.97% -17.41%
Goldman Sachs Emerging Markets D... reinvestment 9.4400 +13.05% -11.11%
Goldman Sachs Emerging Markets D... paying dividend 7.3400 +14.56% -7.40%
Goldman Sachs Emerging Markets D... reinvestment 10.9700 +14.99% -5.43%
Goldman Sachs Emerging Markets D... reinvestment 18.9400 +12.54% -12.03%
Goldman Sachs Emerging Markets D... reinvestment 22.9400 +13.85% -7.91%
Goldman Sachs Emerging Markets D... reinvestment 11.5000 +9.52% +4.74%
Goldman Sachs Emerging Markets D... paying dividend 8.4900 +13.94% -7.88%
Goldman Sachs Emerging Markets D... paying dividend 7.5600 +14.26% -6.65%
Goldman Sachs Emerging Markets D... paying dividend 6.9100 +14.03% -8.49%
Goldman Sachs Emerging Markets D... reinvestment 13.7900 +11.12% +10.94%
Goldman Sachs Emerging Markets D... reinvestment 15.4800 +11.53% +0.39%
Goldman Sachs Emerging Markets D... reinvestment 10.8200 +12.47% -12.25%
Goldman Sachs Emerging Markets D... reinvestment 13.1500 +14.45% -6.54%
Goldman Sachs Emerging Markets D... paying dividend 6.1700 +12.50% -12.10%
Goldman Sachs Emerging Markets D... reinvestment 11.5300 +11.29% -14.84%
Goldman Sachs Emerging Markets D... reinvestment 10.7600 +8.91% +3.07%
GS E.M.Debt Pf.A USD paying dividend 8.3800 +13.63% -8.55%
GS E.M.Debt Pf.Base USD paying dividend 7.9000 +11.16% +10.91%
GS E.M.Debt Pf.E EUR H paying dividend 7.0400 +11.36% -14.86%
GS E.M.Debt Pf.E EUR H paying dividend 6.3800 +8.58% +2.90%
GS E.M.Debt Pf.OC SGD H paying dividend 8.1800 +11.85% -10.65%
GS E.M.Debt Pf.OC CHF H reinvestment 9.5300 +9.16% -16.99%
GS E.M.Debt Pf.R CHF H reinvestment 10.0500 +9.84% -15.62%
GS E.M.Debt Pf.R SGD H paying dividend 7.8800 +12.52% -9.26%
Goldman Sachs Emerging Markets D... paying dividend 8.3800 +14.77% -5.79%
Goldman Sachs Emerging Markets D... reinvestment 10.2700 +14.75% -5.78%
Goldman Sachs Emerging Markets D... paying dividend 7.5900 +12.79% -11.55%
Goldman Sachs Emerging Markets D... reinvestment 9.3200 +12.70% -11.58%
Goldman Sachs Emerging Markets D... reinvestment 8.9100 +10.00% -15.06%
Goldman Sachs Emerging Markets D... paying dividend 8.0300 +14.36% -7.80%
Goldman Sachs Emerging Markets D... reinvestment 11.5600 +14.12% -3.26%
Goldman Sachs Emerging Markets D... paying dividend 6.5000 +11.87% -10.57%
Goldman Sachs Emerging Markets D... paying dividend 6.8800 +13.77% -7.95%
Goldman Sachs Emerging Markets D... paying dividend 6.2500 +11.97% -13.50%
Goldman Sachs Emerging Markets D... paying dividend 71.3800 +12.98% -9.89%
Goldman Sachs Emerging Markets D... reinvestment 10.4400 +13.60% -8.50%
Goldman Sachs Emerging Markets D... paying dividend 6.9200 +14.03% -7.81%
Goldman Sachs Emerging Markets D... paying dividend 13.4800 +13.58% -8.60%
Goldman Sachs Emerging Markets D... reinvestment 26.3600 +10.39% -2.62%
Goldman Sachs Emerging Markets D... paying dividend 11.3800 +13.89% -7.89%
Goldman Sachs Emerging Markets D... reinvestment 15.4800 +11.93% -13.52%
Goldman Sachs Emerging Markets D... paying dividend 6.6000 +12.02% -13.52%

Performance

CAD  
+6.34%
6 Mois  
+3.32%
1 An  
+11.80%
3 Ans  
+13.02%
5 Ans     -
10 ans     -
Depuis le début  
+23.89%
Année
2023  
+14.16%
2022
  -5.41%
2021  
+0.10%
 

Dividendes

11/12/2023 0.44 USD
12/12/2022 0.37 USD
13/12/2021 0.34 USD
14/12/2020 0.39 USD