GS Em.Mkt.Corp.D.X USD/ LU0574974837 /
| NAV14/11/2024 | Chg.+0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 373.2300USD | +0.06% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.46 | 0.68 | 0.35 | 2.09 | 0.86 | -0.37 | 0.82 | 0.83 | 0.25 | 1.14 | - |
| 2020 | 1.43 | -0.02 | -12.79 | 3.57 | 3.79 | 2.89 | 2.35 | 1.31 | -0.63 | 0.36 | 2.82 | 1.79 | +5.85% |
| 2021 | -0.23 | -0.10 | -0.97 | 0.40 | 0.78 | 0.67 | -0.58 | 0.74 | -1.29 | -1.23 | -1.08 | 0.35 | -2.53% |
| 2022 | -2.16 | -4.99 | -2.62 | -1.79 | -0.93 | -3.52 | 0.30 | 0.73 | -4.48 | -2.14 | 5.92 | 1.62 | -13.62% |
| 2023 | 3.58 | -2.20 | 0.32 | 0.77 | -0.44 | 1.25 | 1.08 | -0.63 | -0.63 | -1.45 | 3.70 | 2.80 | +8.23% |
| 2024 | 0.70 | 0.50 | 0.74 | -1.12 | 1.06 | 1.02 | 1.36 | 1.48 | 1.16 | -1.10 | 0.12 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.14% | 2.15% | 2.31% | 4.23% | 4.47% |
| Ratio de Sharpe | 1.86 | 2.58 | 3.38 | -0.83 | -0.51 |
| Le meilleur mois | +2.80% | +1.48% | +3.70% | +5.92% | +5.92% |
| Le plus défavorable mois | -1.12% | -1.10% | -1.12% | -4.99% | -12.79% |
| Perte maximale | -1.50% | -1.50% | -1.50% | -21.25% | -23.54% |
| Surperformance | +2.95% | - | -0.41% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Em.Mkt.Corp.D.Z USD | reinvestment | 7,491.6201 | +12.67% | +3.49% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 7,200.0200 | +9.94% | - | |
| Goldman Sachs Emerging Markets C... | reinvestment | 353.3300 | +9.91% | - | |
| Goldman Sachs Emerging Markets C... | reinvestment | 8,469.9502 | +13.83% | - | |
| GS Em.Mkt.Corp.D.P USD | reinvestment | 391.4600 | +11.22% | -0.71% | |
| GS Em.Mkt.Corp.D.X USD | reinvestment | 373.2300 | +10.84% | -1.43% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 307.5800 | +8.95% | - |
Performance
| CAD | +6.06% | ||
|---|---|---|---|
| 6 Mois | +4.22% | ||
| 1 An | +10.84% | ||
| 3 Ans | -1.43% | ||
| 5 Ans | +3.67% | ||
| 10 ans | - | ||
| Depuis le début | +11.14% | ||
| Année | |||
| 2023 | +8.23% | ||
| 2022 | -13.62% | ||
| 2021 | -2.53% | ||
| 2020 | +5.85% | ||
