Goldman Sachs Emerging Markets Corporate Bond Portfolio Class P Shares/ LU0622305760 /
| NAV22/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 90.1500USD | -0.01% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 1.51 | 2.65 | -0.89 | 0.79 | - |
| 2014 | -0.60 | 1.68 | 1.08 | 0.65 | 1.76 | 0.50 | 0.83 | 0.45 | -1.05 | 0.24 | -0.21 | -1.16 | +4.19% |
| 2015 | -0.02 | 1.31 | 0.48 | 1.95 | 0.43 | -0.45 | -0.60 | -1.78 | -1.02 | 1.93 | -0.12 | -1.23 | +0.81% |
| 2016 | -0.60 | 1.04 | 3.26 | 2.04 | 0.28 | 1.66 | 1.64 | 1.44 | 0.37 | 0.25 | -2.28 | 0.63 | +10.06% |
| 2017 | 1.46 | 1.44 | 0.25 | 1.19 | 0.59 | 0.17 | 0.87 | 0.71 | 0.50 | 0.54 | -0.41 | 0.64 | +8.25% |
| 2018 | 0.11 | -1.33 | -0.36 | -0.25 | -1.04 | -0.85 | 1.85 | -1.31 | 1.16 | -0.93 | -0.61 | 0.82 | -2.75% |
| 2019 | 2.83 | 1.02 | 1.20 | 0.85 | 0.65 | 2.34 | 0.72 | -0.03 | 0.91 | 0.76 | 0.33 | 1.03 | +13.32% |
| 2020 | 1.89 | 0.02 | -14.01 | 4.74 | 4.81 | 3.15 | 2.02 | 1.37 | -0.65 | 0.36 | 3.45 | 1.68 | +7.63% |
| 2021 | -0.13 | -0.37 | -1.16 | 0.51 | 0.73 | 0.95 | 0.08 | 1.05 | -0.86 | -0.72 | -0.76 | 0.30 | -0.43% |
| 2022 | -1.94 | -5.19 | -2.61 | -2.28 | -0.88 | -3.70 | 0.72 | 1.81 | -4.51 | -2.28 | 6.13 | 1.49 | -12.94% |
| 2023 | 3.19 | -2.25 | 0.36 | 0.92 | -0.63 | 1.24 | 1.23 | -0.65 | -0.60 | -1.02 | 3.61 | 3.24 | +8.78% |
| 2024 | 0.53 | 0.37 | 1.19 | -0.97 | 1.36 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.02% | 2.37% | 2.96% | 4.60% | 5.73% |
| Ratio de Sharpe | 1.38 | 4.16 | 2.07 | -1.04 | -0.31 |
| Le meilleur mois | +3.24% | +3.61% | +3.61% | +6.13% | +6.13% |
| Le plus défavorable mois | -0.97% | -0.97% | -1.02% | -5.19% | -14.01% |
| Perte maximale | -1.16% | -1.16% | -2.91% | -21.55% | -21.55% |
| Surperformance | +3.90% | - | +1.29% | +8.61% | +5.08% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 99.9000 | +10.29% | -1.86% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 176.0100 | +10.29% | -1.86% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.3700 | +8.42% | -7.03% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.5800 | +8.41% | -7.03% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 142.1100 | +9.92% | -2.87% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.1500 | +9.96% | -2.83% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.3400 | +9.91% | -3.07% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 94.4200 | +11.07% | +0.52% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.9700 | +10.31% | -1.61% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.4200 | +6.05% | -9.95% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 130.0200 | +9.93% | -3.09% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 145.2300 | +11.05% | +0.44% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,346.4004 | +24.97% | +43.88% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 105.8800 | +8.70% | -6.11% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.6300 | +9.63% | -3.66% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.5000 | +9.35% | -4.37% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 137.2800 | +7.74% | -8.72% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.1900 | +7.74% | -8.71% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 128.6200 | +7.20% | -10.10% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.6000 | +10.23% | -2.05% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.1100 | +9.85% | -3.34% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.0600 | +7.20% | -10.08% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.2400 | +10.22% | -2.05% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 92.5500 | +9.28% | -4.83% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.3100 | +7.75% | -8.55% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.1200 | +5.98% | -10.14% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 89.0300 | +5.41% | -11.59% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.2600 | +9.63% | -3.43% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.4200 | +7.87% | -5.52% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.9300 | +9.62% | -3.43% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.3700 | +7.88% | -5.52% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.4700 | +8.23% | -6.09% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.8600 | +9.26% | -4.84% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.6500 | +9.64% | -3.43% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.2400 | +8.23% | -6.10% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.8800 | +9.32% | -2.92% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 162.6500 | +9.62% | -3.65% |
Performance
| CAD | +2.50% | ||
|---|---|---|---|
| 6 Mois | +6.56% | ||
| 1 An | +9.96% | ||
| 3 Ans | -2.83% | ||
| 5 Ans | +10.77% | ||
| 10 ans | +37.86% | ||
| Depuis le début | +49.32% | ||
| Année | |||
| 2023 | +8.78% | ||
| 2022 | -12.94% | ||
| 2021 | -0.43% | ||
| 2020 | +7.63% | ||
| 2019 | +13.32% | ||
| 2018 | -2.75% | ||
| 2017 | +8.25% | ||
| 2016 | +10.06% | ||
| 2015 | +0.81% | ||
Dividendes
| 11/12/2023 | 4.35 USD |
| 12/12/2022 | 3.75 USD |
| 13/12/2021 | 3.83 USD |
| 14/12/2020 | 3.96 USD |
| 09/12/2019 | 4.70 USD |
| 10/12/2018 | 4.65 USD |
| 11/12/2017 | 4.44 USD |
| 12/12/2016 | 4.69 USD |
| 07/12/2015 | 3.88 USD |
| 08/12/2014 | 3.70 USD |
| 09/12/2013 | 2.81 USD |
