DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Goldman Sachs Asian Debt (Hard Currency) - N Dis EUR (hedged i)/  LU0953791174  /

Fonds
NAV01/08/2024 Chg.+0.7100 Type de rendement Focus sur l'investissement Société de fonds
183.4100EUR +0.39% paying dividend Bonds Asia Goldman Sachs AM BV ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2023 - - - 0.39 -1.49 0.36 0.11 -1.37 -1.28 -1.01 3.72 2.76 -
2024 0.77 -0.06 0.89 -1.55 1.41 0.77 1.48 0.39 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.57% 2.57% 2.95% -% -%
Ratio de Sharpe 1.39 1.07 1.17 - -
Le meilleur mois +2.76% +1.48% +3.72% - -
Le plus défavorable mois -1.55% -1.55% -1.55% - -
Perte maximale -1.69% -1.69% -3.75% - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Goldman Sachs Asian Debt (Hard C... paying dividend 3,505.9800 +8.48% -9.88%
GS Asian Debt(HC)Y USD reinvestment 278.5900 +6.88% -13.83%
GS Asian Debt(HC)P USD paying dividend 197.8900 +8.49% -9.87%
GS Asian Debt(HC)R CHF reinvestment 215.5800 +4.38% -17.39%
GS Asian Debt(HC)Y USD paying dividend 128.6500 +6.88% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,342.9199 +3.05% -
Goldman Sachs Asian Debt (Hard C... paying dividend 183.4100 +7.11% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,516.2600 +9.24% -
Goldman Sachs Asian Debt (Hard C... reinvestment 267.7400 +10.39% -
Goldman Sachs Asian Debt (Hard C... reinvestment 14.0100 +6.54% -
Goldman Sachs Asian Debt (Hard C... paying dividend 234.9100 +10.35% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,564.1399 +3.76% -
Goldman Sachs Asian Debt (Hard C... reinvestment 4,261.1201 +7.45% -
Goldman Sachs Asian Debt (Hard C... reinvestment 6,887.5400 +7.34% -
Goldman Sachs Asian Debt (Hard C... reinvestment 5,141.0298 +9.30% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,137.6602 +3.07% -
Goldman Sachs Asian Debt (Hard C... paying dividend 135.4000 -1.15% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,867.5100 +0.18% -
Goldman Sachs Asian Debt (Hard C... paying dividend 147.7600 -2.27% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,618.1100 -0.94% -
Goldman Sachs Asian Debt (Hard C... reinvestment 8,993.9404 +8.94% -8.74%
GS Asian Debt(HC)I EUR reinvestment 5,332.6899 +7.00% -13.86%
Goldman Sachs Asian Debt (Hard C... reinvestment 2,008.3400 +8.49% -9.87%
Goldman Sachs Asian Debt (Hard C... reinvestment 1,791.7700 +7.95% -11.21%
Goldman Sachs Asian Debt (Hard C... paying dividend 58.5800 +7.94% -11.22%
GS Asian Debt(HC)P EUR paying dividend 183.1900 +6.53% -15.05%
GS Asian Debt(HC)R USD reinvestment 2,060.7900 +8.92% -8.79%

Performance

CAD  
+4.13%
6 Mois  
+3.14%
1 An  
+7.11%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+6.41%
Année
 

Dividendes

14/12/2023 8.88 EUR