Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP)/ LU2250369696 /
| NAV09/07/2024 | Chg.+0.3200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 73.3800GBP | +0.44% | paying dividend | Bonds Asia | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.63 | - |
| 2021 | 0.96 | -0.76 | 1.32 | -0.91 | -1.39 | 2.44 | -3.81 | 3.51 | -0.86 | -6.29 | 2.15 | -1.70 | -5.63% |
| 2022 | -3.02 | -3.70 | -1.62 | 3.06 | -4.88 | -3.27 | -2.67 | 6.54 | -0.70 | -12.01 | 13.60 | 8.34 | -2.83% |
| 2023 | 5.79 | -0.62 | -5.13 | -2.93 | -2.80 | 0.31 | -3.37 | -1.29 | 4.02 | -1.00 | -0.51 | 2.58 | -5.37% |
| 2024 | 3.39 | 2.43 | 1.23 | 0.50 | 0.71 | 2.20 | -0.65 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.56% | 7.41% | 9.08% | 12.87% | -% |
| Ratio de Sharpe | 2.23 | 1.73 | 1.30 | -0.42 | - |
| Le meilleur mois | +3.39% | +3.39% | +4.02% | +13.60% | - |
| Le plus défavorable mois | -0.65% | -0.65% | -3.37% | -12.01% | - |
| Perte maximale | -2.70% | -2.70% | -4.21% | -27.25% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Asia High Yield Bond Pf.I SD ... | reinvestment | 94.8700 | +15.85% | -11.73% | |
| GS Asia High Yield Bond Pf.I EUR... | paying dividend | 65.9500 | +13.79% | -16.87% | |
| GS Asia High Yield Bond Pf.I.USD | reinvestment | 95.2100 | +15.62% | -12.27% | |
| GS Asia High Yield Bond Pf.IS.US... | paying dividend | 71.8000 | +15.87% | -11.69% | |
| GS Asia High Yield Bond Pf.P.USD | paying dividend | 71.6500 | +15.22% | -13.17% | |
| GS Asia High Yield Bond Pf.P.USD | reinvestment | 93.9300 | +15.22% | -13.18% | |
| GS Asia High Yield Bond Pf.I GBP... | paying dividend | 74.2800 | +15.69% | -4.54% | |
| GS Asia High Yield Bond Pf.I USD | paying dividend | 71.7400 | +15.62% | -12.27% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 73.3800 | +15.43% | -5.11% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 67.0100 | +15.50% | -13.31% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.5000 | +15.62% | -12.26% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 64.7000 | +15.21% | -13.18% | |
| GS Asia High Yield Bond Pf.B.USD | reinvestment | 92.6000 | +14.79% | -14.14% | |
| GS Asia High Yield Bond Pf.R EUR... | reinvestment | 91.0800 | +13.71% | - | |
| GS Asia High Yield Bond Pf.O.C.H | paying dividend | 798.4800 | +11.87% | - | |
| GS Asia High Yield Bond Pf.R USD | reinvestment | 109.2300 | +15.56% | - | |
| GS Asia High Yield Bond Pf.B.USD | paying dividend | 65.1400 | +14.79% | -14.14% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 66.3400 | +13.50% | -16.76% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 64.4300 | +12.97% | -18.63% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 67.5500 | +14.62% | -15.22% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 62.8500 | +13.52% | -16.72% | |
| GS Asia High Yield Bond Pf.CB US... | paying dividend | 68.5700 | +14.80% | -14.13% | |
| GS Asia High Yield Bond Pf.E EUR... | reinvestment | 83.8000 | +12.42% | -19.82% | |
| GS Asia High Yield Bond Pf.E EUR... | paying dividend | 66.7100 | +12.41% | -19.83% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 66.8900 | +12.96% | -16.15% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.5000 | +14.52% | -13.71% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 73.3800 | +15.34% | -5.29% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 844.2200 | +11.87% | - |
Performance
| CAD | +10.18% | ||
|---|---|---|---|
| 6 Mois | +7.91% | ||
| 1 An | +15.43% | ||
| 3 Ans | -5.11% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -3.28% | ||
| Année | |||
| 2023 | -5.37% | ||
| 2022 | -2.83% | ||
| 2021 | -5.63% | ||
Dividendes
| 11/12/2023 | 8.07 GBP |
| 12/12/2022 | 7.28 GBP |
| 13/12/2021 | 5.70 GBP |
| 14/12/2020 | 0.47 GBP |
