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

Fonds
NAV14/11/2024 Var.-0.1200 Type of yield Focus sugli investimenti Società d'investimento
235.9200EUR -0.05% 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 -0.74 0.78 0.20 2.13 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.15% 5.90% 6.65% -% -%
Indice di Sharpe 0.69 1.45 1.20 - -
Mese migliore +3.25% +2.13% +3.25% - -
Mese peggiore -1.66% -0.74% -1.66% - -
Perdita massima -2.64% -2.01% -2.64% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
GS USD Credit I USD paying dividend 4,943.9302 +8.84% -6.90%
Goldman Sachs US Dollar Credit -... reinvestment 6,379.3501 +11.53% -
Goldman Sachs US Dollar Credit -... paying dividend 5,046.8999 +8.83% -
Goldman Sachs US Dollar Credit -... reinvestment 5,326.6099 +7.28% -
Goldman Sachs US Dollar Credit -... paying dividend 3,194.7300 +8.34% -8.18%
GS USD Credit Y USD reinvestment 320.3700 +6.99% -11.56%
GS USD Credit R USD paying dividend 3,204.4199 +8.76% -7.11%
Goldman Sachs US Dollar Credit -... reinvestment 26.3000 +6.82% -
Goldman Sachs US Dollar Credit -... reinvestment 250.2200 +11.02% -
Goldman Sachs US Dollar Credit -... paying dividend 235.9200 +11.01% -
Goldman Sachs US Dollar Credit -... paying dividend 204.4600 +5.15% -
Goldman Sachs US Dollar Credit -... reinvestment 111.4800 +8.25% -
Goldman Sachs US Dollar Credit -... paying dividend 3,084.5300 +3.78% -
Goldman Sachs US Dollar Credit -... paying dividend 202.9300 +3.39% -
Goldman Sachs US Dollar Credit -... paying dividend 2,898.6399 +2.30% -
Goldman Sachs US Dollar Credit -... paying dividend 186.3400 +1.83% -
Goldman Sachs US Dollar Credit -... paying dividend 211.0000 +2.10% -
Goldman Sachs US Dollar Credit -... reinvestment 10,510.2500 +8.84% -6.91%
GS USD Credit I EUR reinvestment 6,175.1602 +6.88% -12.72%
Goldman Sachs US Dollar Credit -... reinvestment 1,467.8700 +8.07% -8.86%
Goldman Sachs US Dollar Credit -... paying dividend 93.0200 +8.06% -8.88%
GS USD Credit P EUR reinvestment 252.8900 +6.47% -13.84%
GS USD Credit R USD reinvestment 291.5400 +8.76% -7.10%
GS USD Credit R CHF H reinvestment 237.1600 +4.00% -17.06%
GS USD Credit R EUR H reinvestment 218.3900 +6.76% -12.94%
Goldman Sachs US Dollar Credit -... reinvestment 1,556.3700 +8.34% -8.18%

Prestazione

YTD  
+6.28%
6 mesi  
+5.68%
1 anno  
+11.01%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+10.42%
Anno
 

Dividendi

14/12/2023 8.08 EUR