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Goldman Sachs US Dollar Credit - R Cap GBP (hedged i)/  LU1431483863  /

Fonds
NAV14/11/2024 Chg.-0.2000 Type de rendement Focus sur l'investissement Société de fonds
111.4800GBP -0.18% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2023 - - - 0.63 -1.49 0.42 0.41 -0.81 -2.75 -2.02 5.91 4.50 -
2024 -0.23 -1.52 1.28 -2.66 1.84 0.74 2.31 1.50 1.57 -2.48 -0.50 - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.58% 5.38% 6.21% -% -%
Ratio de Sharpe -0.19 0.65 0.84 - -
Le meilleur mois +4.50% +2.31% +5.91% - -
Le plus défavorable mois -2.66% -2.48% -2.66% - -
Perte maximale -3.98% -3.56% -4.24% - -
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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%

Performance

CAD  
+1.72%
6 Mois  
+3.24%
1 An  
+8.25%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+9.09%
Année