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

Fonds
NAV10/10/2024 Var.+1.0500 Type of yield Focus sugli investimenti Società d'investimento
3,156.7700ZAR +0.03% 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 - - - 0.11 -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 -1.25 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.11% 5.65% 7.05% -% -%
Indice di Sharpe -0.64 1.11 0.53 - -
Mese migliore +3.72% +1.80% +5.31% - -
Mese peggiore -3.28% -3.28% -3.28% - -
Perdita massima -5.90% -1.86% -6.65% - -
Outperformance - - - - -
 
Tutte le quotazioni in ZAR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
GS USD Credit I USD paying dividend 5,090.8901 +13.32% -5.05%
Goldman Sachs US Dollar Credit -... reinvestment 6,279.7500 +9.94% -
Goldman Sachs US Dollar Credit -... paying dividend 5,028.8701 +6.06% -
Goldman Sachs US Dollar Credit -... reinvestment 5,423.4600 +11.68% -
Goldman Sachs US Dollar Credit -... paying dividend 3,249.4500 +12.80% -6.35%
GS USD Credit Y USD reinvestment 326.2500 +11.39% -9.80%
GS USD Credit R USD paying dividend 3,258.0901 +13.24% -5.25%
Goldman Sachs US Dollar Credit -... reinvestment 26.7900 +11.21% -
Goldman Sachs US Dollar Credit -... reinvestment 246.4200 +9.44% -
Goldman Sachs US Dollar Credit -... paying dividend 232.3400 +9.43% -
Goldman Sachs US Dollar Credit -... paying dividend 208.7600 +9.05% -
Goldman Sachs US Dollar Credit -... reinvestment 113.3600 +12.63% -
Goldman Sachs US Dollar Credit -... paying dividend 3,156.7700 +6.95% -
Goldman Sachs US Dollar Credit -... paying dividend 207.4600 +7.06% -
Goldman Sachs US Dollar Credit -... paying dividend 2,969.2500 +5.41% -
Goldman Sachs US Dollar Credit -... paying dividend 190.8700 +5.46% -
Goldman Sachs US Dollar Credit -... paying dividend 215.9800 +5.68% -
Goldman Sachs US Dollar Credit -... reinvestment 10,685.6104 +13.32% -5.05%
GS USD Credit I EUR reinvestment 6,290.2402 +11.26% -10.88%
Goldman Sachs US Dollar Credit -... reinvestment 1,493.3700 +12.52% -7.04%
Goldman Sachs US Dollar Credit -... paying dividend 95.1900 +12.51% -7.06%
GS USD Credit P EUR reinvestment 257.5600 +10.78% -12.09%
GS USD Credit R USD reinvestment 296.4200 +13.24% -5.25%
GS USD Credit R CHF H reinvestment 242.1900 +8.31% -15.11%
GS USD Credit R EUR H reinvestment 222.4600 +11.14% -11.11%
Goldman Sachs US Dollar Credit -... reinvestment 1,583.0200 +12.80% -6.35%

Prestazione

YTD
  -0.52%
6 mesi  
+4.66%
1 anno  
+6.95%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+1.07%
Anno
 

Dividendi

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