GS Asia High Yield Bond Pf.B.USD/ LU2201852659 /
| NAV14/11/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.0700USD | -0.03% | reinvestment | Bonds Asia | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.09 | 3.45 | 2.72 | - |
| 2021 | 1.39 | 0.74 | 0.16 | -0.33 | 0.54 | 0.08 | -3.06 | 1.99 | -2.90 | -4.48 | -0.84 | -0.63 | -7.30% |
| 2022 | -3.71 | -4.11 | -3.47 | -1.53 | -4.68 | -6.99 | -2.98 | 3.02 | -5.50 | -9.13 | 18.48 | 8.98 | -13.77% |
| 2023 | 8.31 | -2.57 | -3.25 | -2.05 | -3.87 | 2.87 | -2.27 | -2.71 | 0.18 | -1.67 | 4.03 | 2.75 | -0.99% |
| 2024 | 3.39 | 1.81 | 0.90 | -0.48 | 2.55 | 1.16 | 1.58 | 0.88 | 1.84 | 0.19 | -0.02 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.73% | 3.32% | 4.58% | 10.23% | -% |
| Ratio de Sharpe | 3.74 | 2.85 | 4.18 | -0.43 | - |
| Le meilleur mois | +3.39% | +2.55% | +4.03% | +18.48% | +18.48% |
| Le plus défavorable mois | -0.48% | -0.02% | -0.48% | -9.13% | -9.13% |
| Perte maximale | -1.26% | -1.26% | -1.26% | -35.33% | - |
| Surperformance | +0.53% | - | -2.27% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Asia High Yield Bond Pf.I SD ... | reinvestment | 98.7400 | +23.30% | -1.51% | |
| GS Asia High Yield Bond Pf.I EUR... | paying dividend | 68.1800 | +21.09% | -7.57% | |
| GS Asia High Yield Bond Pf.I.USD | reinvestment | 99.0300 | +23.06% | -2.10% | |
| GS Asia High Yield Bond Pf.IS.US... | paying dividend | 74.7400 | +23.35% | -1.43% | |
| GS Asia High Yield Bond Pf.P.USD | paying dividend | 74.4300 | +22.64% | -3.11% | |
| GS Asia High Yield Bond Pf.P.USD | reinvestment | 97.5800 | +22.63% | -3.11% | |
| GS Asia High Yield Bond Pf.I GBP... | paying dividend | 78.0800 | +21.15% | +4.28% | |
| GS Asia High Yield Bond Pf.I USD | paying dividend | 74.6200 | +23.07% | -2.09% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 77.0700 | +20.86% | +3.66% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 69.6800 | +22.83% | -3.31% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 66.1200 | +23.07% | -2.09% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.2400 | +22.64% | -3.11% | |
| GS Asia High Yield Bond Pf.B.USD | reinvestment | 96.0700 | +22.18% | -4.18% | |
| GS Asia High Yield Bond Pf.R EUR... | reinvestment | 94.1500 | +21.02% | - | |
| GS Asia High Yield Bond Pf.O.C.H | paying dividend | 795.0000 | +18.81% | - | |
| GS Asia High Yield Bond Pf.R USD | reinvestment | 113.6000 | +23.01% | - | |
| GS Asia High Yield Bond Pf.B.USD | paying dividend | 65.6100 | +22.19% | -4.18% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 66.5900 | +20.94% | -7.36% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 64.4800 | +20.24% | -9.52% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 67.9700 | +21.89% | -5.45% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 63.0900 | +20.94% | -7.32% | |
| GS Asia High Yield Bond Pf.CB US... | paying dividend | 69.0300 | +22.19% | -4.18% | |
| GS Asia High Yield Bond Pf.E EUR... | reinvestment | 86.2800 | +19.65% | -10.83% | |
| GS Asia High Yield Bond Pf.E EUR... | paying dividend | 68.6800 | +19.64% | -10.85% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 66.9100 | +20.13% | -7.06% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.7200 | +21.75% | -4.36% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 77.0600 | +20.79% | +3.44% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 839.4300 | +18.81% | - |
Performance
| CAD | +14.60% | ||
|---|---|---|---|
| 6 Mois | +6.11% | ||
| 1 An | +22.18% | ||
| 3 Ans | -4.18% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -4.72% | ||
| Année | |||
| 2023 | -0.99% | ||
| 2022 | -13.77% | ||
| 2021 | -7.30% | ||
