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Goldman Sachs US Dollar Credit - P Dis EUR/  LU2353366854  /

Fonds
NAV02/08/2024 Var.-0.7200 Type of yield Focus sugli investimenti Società d'investimento
231.0500EUR -0.31% paying dividend Bonds Worldwide Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2023 - - - -0.92 2.07 -1.84 -0.68 0.75 -0.36 -1.85 2.66 3.25 -
2024 1.44 -1.13 1.50 -1.66 0.32 2.04 1.32 0.25 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.31% 5.73% 7.50% -% -%
Indice di Sharpe 0.55 0.21 0.71 - -
Mese migliore +3.25% +2.04% +3.25% - -
Mese peggiore -1.66% -1.66% -1.85% - -
Perdita massima -2.64% -2.26% -3.53% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs US Dollar Credit -... paying dividend 3,231.3201 +8.95% -9.29%
GS USD Credit Y USD reinvestment 325.2000 +7.60% -12.63%
GS USD Credit R USD paying dividend 3,237.5500 +9.38% -8.23%
GS USD Credit I USD paying dividend 5,120.1602 +9.45% -8.03%
Goldman Sachs US Dollar Credit -... reinvestment 6,239.5898 +9.50% -
Goldman Sachs US Dollar Credit -... paying dividend 5,059.2700 +4.52% -
Goldman Sachs US Dollar Credit -... reinvestment 26.7200 +7.35% -
Goldman Sachs US Dollar Credit -... reinvestment 245.0500 +8.99% -
Goldman Sachs US Dollar Credit -... paying dividend 231.0500 +8.99% -
Goldman Sachs US Dollar Credit -... paying dividend 209.1400 +4.17% -
Goldman Sachs US Dollar Credit -... reinvestment 112.7800 +8.87% -
Goldman Sachs US Dollar Credit -... paying dividend 3,176.1201 +0.70% -
Goldman Sachs US Dollar Credit -... paying dividend 208.4000 +1.99% -
Goldman Sachs US Dollar Credit -... paying dividend 2,993.7100 -0.94% -
Goldman Sachs US Dollar Credit -... paying dividend 192.5400 +0.17% -
Goldman Sachs US Dollar Credit -... paying dividend 217.5200 +0.56% -
Goldman Sachs US Dollar Credit -... reinvestment 5,404.2998 +7.81% -
Goldman Sachs US Dollar Credit -... reinvestment 10,616.7900 +9.46% -8.03%
GS USD Credit I EUR reinvestment 6,272.4902 +7.43% -13.50%
Goldman Sachs US Dollar Credit -... reinvestment 1,485.7500 +8.68% -9.96%
Goldman Sachs US Dollar Credit -... paying dividend 95.8400 +7.99% -10.54%
GS USD Credit P EUR reinvestment 257.0900 +6.92% -14.66%
GS USD Credit R USD reinvestment 294.5500 +9.38% -8.22%
GS USD Credit R CHF H reinvestment 242.7800 +4.63% -17.22%
GS USD Credit R EUR H reinvestment 221.8600 +7.32% -13.73%
Goldman Sachs US Dollar Credit -... reinvestment 1,574.1899 +8.95% -9.29%

Prestazione

YTD  
+4.09%
6 mesi  
+2.39%
1 anno  
+8.99%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+8.14%
Anno
 

Dividendi

14/12/2023 8.08 EUR