Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (HKD) (Gross M-Dist)/ LU1932893719 /
| NAV21/05/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 84.8700HKD | +0.13% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.39 | 3.39 | 1.68 | - |
| 2021 | -0.17 | -0.35 | -0.96 | 0.38 | 0.66 | 0.99 | 0.15 | 1.12 | -0.79 | -0.87 | -0.57 | 0.31 | -0.12% |
| 2022 | -1.98 | -6.29 | -1.11 | -2.07 | -0.91 | -3.81 | 0.83 | 1.69 | -4.44 | -2.30 | 5.41 | 1.44 | -13.21% |
| 2023 | 3.74 | -2.14 | 0.34 | 0.89 | -0.85 | 1.24 | 0.72 | -0.16 | -0.77 | -1.13 | 3.51 | 3.17 | +8.69% |
| 2024 | 0.57 | 0.46 | 1.15 | -1.06 | 1.16 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.08% | 2.45% | 2.94% | 4.55% | -% |
| Ratio de Sharpe | 1.07 | 4.19 | 1.88 | -1.05 | - |
| Le meilleur mois | +3.17% | +3.51% | +3.51% | +5.41% | - |
| Le plus défavorable mois | -1.06% | -1.06% | -1.13% | -6.29% | - |
| Perte maximale | -1.13% | -1.13% | -2.71% | -21.07% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 99.9100 | +10.30% | -1.63% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 176.0200 | +10.30% | -1.63% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.3800 | +8.43% | -6.81% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.6000 | +8.42% | -6.80% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 142.1200 | +9.92% | -2.64% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.1600 | +9.98% | -2.59% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.3600 | +9.91% | -3.07% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 94.4200 | +11.07% | +0.52% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.9800 | +10.31% | -1.61% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.4500 | +6.05% | -9.95% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 130.0400 | +9.93% | -3.09% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 145.2400 | +11.05% | +0.44% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,294.5195 | +24.97% | +43.88% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 105.9000 | +8.70% | -6.11% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.6400 | +9.64% | -3.43% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.5100 | +9.36% | -4.14% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 137.3100 | +7.76% | -8.50% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.2000 | +7.75% | -8.50% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 128.6400 | +7.22% | -9.90% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.6000 | +10.23% | -1.82% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.1300 | +9.88% | -3.10% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.0700 | +7.22% | -9.88% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.2600 | +10.24% | -1.82% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 92.5600 | +9.28% | -4.83% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.3200 | +7.75% | -8.55% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.1500 | +5.98% | -10.14% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 89.0600 | +5.41% | -11.59% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.2700 | +9.63% | -3.43% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.4300 | +7.87% | -5.52% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.9300 | +9.62% | -3.43% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.3800 | +7.88% | -5.52% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.4800 | +8.23% | -6.09% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.8700 | +9.26% | -4.84% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.6600 | +9.64% | -3.43% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.2500 | +8.23% | -6.10% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.8700 | +9.32% | -2.92% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 162.6700 | +9.63% | -3.43% |
Performance
| CAD | +2.28% | ||
|---|---|---|---|
| 6 Mois | +6.75% | ||
| 1 An | +9.32% | ||
| 3 Ans | -2.92% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.04% | ||
| Année | |||
| 2023 | +8.69% | ||
| 2022 | -13.21% | ||
| 2021 | -0.12% | ||
Dividendes
| 30/04/2024 | 0.48 HKD |
| 28/03/2024 | 0.40 HKD |
| 29/02/2024 | 0.34 HKD |
| 31/01/2024 | 0.49 HKD |
| 29/12/2023 | 0.40 HKD |
| 30/11/2023 | 0.42 HKD |
| 31/10/2023 | 0.45 HKD |
| 29/09/2023 | 0.40 HKD |
| 31/08/2023 | 0.44 HKD |
| 31/07/2023 | 0.36 HKD |
| 30/06/2023 | 0.41 HKD |
| 31/05/2023 | 0.46 HKD |
| 28/04/2023 | 0.37 HKD |
| 31/03/2023 | 0.51 HKD |
| 28/02/2023 | 0.40 HKD |
| 31/01/2023 | 0.43 HKD |
| 30/12/2022 | 0.38 HKD |
| 30/11/2022 | 0.39 HKD |
| 31/10/2022 | 0.40 HKD |
| 30/09/2022 | 0.37 HKD |
| 31/08/2022 | 0.41 HKD |
| 29/07/2022 | 0.36 HKD |
| 30/06/2022 | 0.41 HKD |
| 31/05/2022 | 0.34 HKD |
| 29/04/2022 | 0.36 HKD |
| 31/03/2022 | 0.42 HKD |
| 28/02/2022 | 0.36 HKD |
| 31/01/2022 | 0.41 HKD |
| 31/12/2021 | 0.40 HKD |
| 30/11/2021 | 0.42 HKD |
| 29/10/2021 | 0.41 HKD |
| 30/09/2021 | 0.43 HKD |
| 31/08/2021 | 0.41 HKD |
| 30/07/2021 | 0.41 HKD |
| 30/06/2021 | 0.43 HKD |
| 28/05/2021 | 0.37 HKD |
| 30/04/2021 | 0.40 HKD |
| 31/03/2021 | 0.51 HKD |
| 26/02/2021 | 0.37 HKD |
| 29/01/2021 | 0.38 HKD |
| 31/12/2020 | 0.45 HKD |
| 30/11/2020 | 0.38 HKD |
| 30/10/2020 | 0.42 HKD |
| 30/09/2020 | 0.45 HKD |
