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Goldman Sachs US Dollar Credit - X Dis(M) ZAR (hedged i)/  LU2035479273  /

Fonds
NAV14/11/2024 Chg.-4.5601 Type de rendement Focus sur l'investissement Société de fonds
3,084.5300ZAR -0.15% paying dividend Bonds Worldwide Goldman Sachs AM BV ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2023 - - - 0.11 -2.05 -0.12 -0.29 -1.29 -3.46 -2.82 5.31 3.72 -
2024 -0.86 -2.11 0.64 -3.28 1.24 0.11 1.59 1.80 1.75 -2.31 -0.40 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.13% 5.56% 6.76% -% -%
Ratio de Sharpe -0.86 0.46 0.11 - -
Le meilleur mois +3.72% +1.80% +5.31% - -
Le plus défavorable mois -3.28% -2.31% -3.28% - -
Perte maximale -5.90% -3.28% -6.65% - -
Surperformance - - - - -
 
Toutes les cotations dans ZAR

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
  -1.97%
6 Mois  
+2.78%
1 An  
+3.78%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début
  -0.41%
Année
 

Dividendes

04/11/2024 26.20 ZAR
02/10/2024 26.20 ZAR
03/09/2024 26.50 ZAR
02/08/2024 26.50 ZAR