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Goldman Sachs US Dollar Credit - I Cap EUR/  LU1536923359  /

Fonds
NAV09/09/2024 Chg.+56.3403 Type de rendement Focus sur l'investissement Société de fonds
6,283.4302EUR +0.90% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2023 - - - -0.88 2.11 -1.80 -0.64 0.80 -0.32 -1.81 2.70 3.29 -
2024 1.48 -1.10 1.54 -1.62 0.36 2.08 1.37 -0.71 1.68 - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.17% 5.80% 7.22% -% -%
Ratio de Sharpe 0.66 0.97 0.79 - -
Le meilleur mois +3.29% +2.08% +3.29% - -
Le plus défavorable mois -1.62% -1.62% -1.81% - -
Perte maximale -2.53% -2.12% -3.49% - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
GS USD Credit I USD paying dividend 5,149.8301 +12.16% -5.91%
Goldman Sachs US Dollar Credit -... reinvestment 6,283.4302 +9.14% -
Goldman Sachs US Dollar Credit -... paying dividend 5,031.8301 +3.98% -
Goldman Sachs US Dollar Credit -... reinvestment 5,493.7100 +10.51% -
Goldman Sachs US Dollar Credit -... paying dividend 3,288.3501 +11.65% -7.20%
GS USD Credit Y USD reinvestment 330.5100 +10.26% -10.62%
GS USD Credit R USD paying dividend 3,296.0200 +12.08% -6.12%
Goldman Sachs US Dollar Credit -... reinvestment 27.1500 +10.05% -
Goldman Sachs US Dollar Credit -... reinvestment 246.6600 +8.64% -
Goldman Sachs US Dollar Credit -... paying dividend 232.5700 +8.64% -
Goldman Sachs US Dollar Credit -... paying dividend 212.0400 +6.71% -
Goldman Sachs US Dollar Credit -... reinvestment 114.7300 +11.51% -
Goldman Sachs US Dollar Credit -... paying dividend 3,213.4900 +3.10% -
Goldman Sachs US Dollar Credit -... paying dividend 211.0300 +4.65% -
Goldman Sachs US Dollar Credit -... paying dividend 3,024.7900 +1.48% -
Goldman Sachs US Dollar Credit -... paying dividend 194.4600 +2.54% -
Goldman Sachs US Dollar Credit -... paying dividend 219.9400 +3.19% -
Goldman Sachs US Dollar Credit -... reinvestment 10,809.3301 +12.16% -5.92%
GS USD Credit I EUR reinvestment 6,373.1299 +10.11% -11.61%
Goldman Sachs US Dollar Credit -... reinvestment 1,511.5699 +11.37% -7.89%
Goldman Sachs US Dollar Credit -... paying dividend 96.9000 +9.98% -9.05%
GS USD Credit P EUR reinvestment 261.0600 +9.59% -12.81%
GS USD Credit R USD reinvestment 299.8700 +12.08% -6.11%
GS USD Credit R CHF H reinvestment 245.9800 +7.21% -15.61%
GS USD Credit R EUR H reinvestment 225.4100 +9.99% -11.84%
Goldman Sachs US Dollar Credit -... reinvestment 1,601.9800 +11.65% -7.21%

Performance

CAD  
+5.11%
6 Mois  
+4.44%
1 An  
+9.14%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+9.62%
Année