Goldman Sachs Asia High Yield Bond Portfolio Class P Shares (Gross M-Dist)/ LU2358927585 /
| NAV09/09/2024 | Chg.-0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 64.3400USD | -0.23% | paying dividend | Bonds Asia | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.21 | -3.05 | -4.44 | -0.81 | -0.60 | - |
| 2022 | -3.68 | -4.80 | -2.71 | -1.51 | -4.64 | -7.67 | -2.20 | 3.16 | -5.57 | -9.11 | 18.51 | 9.02 | -13.45% |
| 2023 | 8.40 | -2.59 | -3.20 | -2.03 | -3.83 | 2.90 | -2.24 | -2.69 | 0.21 | -1.63 | 4.15 | 2.68 | -0.63% |
| 2024 | 3.43 | 1.83 | 0.93 | -0.44 | 2.59 | 1.18 | 1.61 | 0.91 | -0.76 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.97% | 3.44% | 4.91% | 10.51% | -% |
| Ratio de Sharpe | 3.56 | 2.42 | 2.63 | -0.71 | - |
| Le meilleur mois | +3.43% | +2.59% | +4.15% | +18.51% | - |
| Le plus défavorable mois | -0.76% | -0.76% | -1.63% | -9.11% | - |
| Perte maximale | -0.97% | -0.97% | -2.87% | -39.74% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Asia High Yield Bond Pf.I SD ... | reinvestment | 95.9000 | +16.92% | -10.13% | |
| GS Asia High Yield Bond Pf.I EUR... | paying dividend | 66.4400 | +14.86% | -15.53% | |
| GS Asia High Yield Bond Pf.I.USD | reinvestment | 96.2100 | +16.67% | -10.67% | |
| GS Asia High Yield Bond Pf.IS.US... | paying dividend | 72.5800 | +16.95% | -10.08% | |
| GS Asia High Yield Bond Pf.P.USD | paying dividend | 72.3600 | +16.28% | -11.59% | |
| GS Asia High Yield Bond Pf.P.USD | reinvestment | 94.8600 | +16.28% | -11.59% | |
| GS Asia High Yield Bond Pf.I GBP... | paying dividend | 73.5000 | +11.97% | -4.93% | |
| GS Asia High Yield Bond Pf.I USD | paying dividend | 72.5000 | +16.69% | -10.66% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 72.5800 | +11.71% | -5.50% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 67.6900 | +16.51% | -11.77% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.1800 | +16.70% | -10.66% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 64.3400 | +16.27% | -11.60% | |
| GS Asia High Yield Bond Pf.B.USD | reinvestment | 93.4600 | +15.84% | -12.57% | |
| GS Asia High Yield Bond Pf.R EUR... | reinvestment | 91.7600 | +14.80% | - | |
| GS Asia High Yield Bond Pf.O.C.H | paying dividend | 792.1000 | +13.54% | - | |
| GS Asia High Yield Bond Pf.R USD | reinvestment | 110.3800 | +16.64% | - | |
| GS Asia High Yield Bond Pf.B.USD | paying dividend | 64.7500 | +15.85% | -12.57% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 65.8600 | +14.64% | -15.35% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 63.8700 | +14.06% | -17.31% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 67.1200 | +15.62% | -13.74% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 62.3700 | +14.63% | -15.31% | |
| GS Asia High Yield Bond Pf.CB US... | paying dividend | 68.1700 | +15.86% | -12.57% | |
| GS Asia High Yield Bond Pf.E EUR... | reinvestment | 84.2600 | +13.50% | -18.51% | |
| GS Asia High Yield Bond Pf.E EUR... | paying dividend | 67.0800 | +13.48% | -18.53% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 66.3300 | +14.00% | -14.87% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 64.9900 | +15.29% | -12.39% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 72.5800 | +11.64% | -5.66% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 837.0300 | +13.55% | - |
Performance
| CAD | +11.78% | ||
|---|---|---|---|
| 6 Mois | +5.72% | ||
| 1 An | +16.27% | ||
| 3 Ans | -11.60% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -12.32% | ||
| Année | |||
| 2023 | -0.63% | ||
| 2022 | -13.45% | ||
Dividendes
| 30/08/2024 | 0.44 USD |
| 31/07/2024 | 0.56 USD |
| 28/06/2024 | 0.40 USD |
| 31/05/2024 | 0.54 USD |
| 30/04/2024 | 0.57 USD |
| 28/03/2024 | 0.46 USD |
| 29/02/2024 | 0.52 USD |
| 31/01/2024 | 0.63 USD |
| 29/12/2023 | 0.49 USD |
| 30/11/2023 | 0.50 USD |
| 31/10/2023 | 0.58 USD |
| 29/09/2023 | 0.49 USD |
| 31/08/2023 | 0.49 USD |
| 31/07/2023 | 0.93 USD |
| 30/06/2023 | 0.52 USD |
| 31/05/2023 | 0.66 USD |
| 28/04/2023 | 0.60 USD |
| 31/03/2023 | 0.69 USD |
| 28/02/2023 | 0.65 USD |
| 31/01/2023 | 0.78 USD |
| 30/12/2022 | 0.70 USD |
| 30/11/2022 | 0.51 USD |
| 31/10/2022 | 0.53 USD |
| 30/09/2022 | 0.62 USD |
| 31/08/2022 | 0.55 USD |
| 29/07/2022 | 0.54 USD |
| 30/06/2022 | 0.66 USD |
| 31/05/2022 | 0.50 USD |
| 29/04/2022 | 0.58 USD |
| 31/03/2022 | 0.70 USD |
| 28/02/2022 | 0.54 USD |
| 31/01/2022 | 0.64 USD |
| 31/12/2021 | 0.52 USD |
| 30/11/2021 | 0.42 USD |
| 29/10/2021 | 0.37 USD |
| 30/09/2021 | 0.50 USD |
| 31/08/2021 | 0.85 USD |
