GS Asia High Yield Bond Pf.E EUR H/ LU2255664455 /
NAV09/07/2024 | Chg.+0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
66.7100EUR | +0.23% | paying dividend | Bonds Asia | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 2.53 | - |
2021 | 1.26 | 0.64 | 0.04 | -0.41 | 0.43 | 0.00 | -3.14 | 1.91 | -3.05 | -4.58 | -0.85 | -0.85 | -8.46% |
2022 | -3.76 | -4.21 | -3.57 | -1.68 | -4.86 | -7.15 | -3.33 | 2.71 | -5.73 | -9.28 | 17.84 | 8.65 | -16.06% |
2023 | 8.04 | -2.81 | -3.45 | -2.25 | -4.08 | 2.61 | -2.49 | -2.91 | 0.03 | -1.84 | 3.87 | 2.51 | -3.46% |
2024 | 3.26 | 1.63 | 0.73 | -0.65 | 2.37 | 1.01 | 0.68 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.22% | 4.20% | 6.07% | 10.85% | -% |
Ratio de Sharpe | 3.59 | 2.70 | 1.44 | -1.00 | - |
Le meilleur mois | +3.26% | +3.26% | +3.87% | +17.84% | - |
Le plus défavorable mois | -0.65% | -0.65% | -2.91% | -9.28% | - |
Perte maximale | -1.25% | -1.25% | -5.44% | -41.83% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
GS Asia High Yield Bond Pf.I SD ... | reinvestment | 94.8700 | +15.85% | -11.73% | |
GS Asia High Yield Bond Pf.I EUR... | paying dividend | 65.9500 | +13.79% | -16.87% | |
GS Asia High Yield Bond Pf.I.USD | reinvestment | 95.2100 | +15.62% | -12.27% | |
GS Asia High Yield Bond Pf.IS.US... | paying dividend | 71.8000 | +15.87% | -11.69% | |
GS Asia High Yield Bond Pf.P.USD | paying dividend | 71.6500 | +15.22% | -13.17% | |
GS Asia High Yield Bond Pf.P.USD | reinvestment | 93.9300 | +15.22% | -13.18% | |
GS Asia High Yield Bond Pf.I GBP... | paying dividend | 74.2800 | +15.69% | -4.54% | |
GS Asia High Yield Bond Pf.I USD | paying dividend | 71.7400 | +15.62% | -12.27% | |
Goldman Sachs Asia High Yield Bo... | paying dividend | 73.3800 | +15.43% | -5.11% | |
Goldman Sachs Asia High Yield Bo... | paying dividend | 67.0100 | +15.50% | -13.31% | |
Goldman Sachs Asia High Yield Bo... | paying dividend | 65.5000 | +15.62% | -12.26% | |
Goldman Sachs Asia High Yield Bo... | paying dividend | 64.7000 | +15.21% | -13.18% | |
GS Asia High Yield Bond Pf.B.USD | reinvestment | 92.6000 | +14.79% | -14.14% | |
GS Asia High Yield Bond Pf.R EUR... | reinvestment | 91.0800 | +13.71% | - | |
GS Asia High Yield Bond Pf.O.C.H | paying dividend | 798.4800 | +11.87% | - | |
GS Asia High Yield Bond Pf.R USD | reinvestment | 109.2300 | +15.56% | - | |
GS Asia High Yield Bond Pf.B.USD | paying dividend | 65.1400 | +14.79% | -14.14% | |
GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 66.3400 | +13.50% | -16.76% | |
GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 64.4300 | +12.97% | -18.63% | |
GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 67.5500 | +14.62% | -15.22% | |
GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 62.8500 | +13.52% | -16.72% | |
GS Asia High Yield Bond Pf.CB US... | paying dividend | 68.5700 | +14.80% | -14.13% | |
GS Asia High Yield Bond Pf.E EUR... | reinvestment | 83.8000 | +12.42% | -19.82% | |
GS Asia High Yield Bond Pf.E EUR... | paying dividend | 66.7100 | +12.41% | -19.83% | |
Goldman Sachs Asia High Yield Bo... | paying dividend | 66.8900 | +12.96% | -16.15% | |
Goldman Sachs Asia High Yield Bo... | paying dividend | 65.5000 | +14.52% | -13.71% | |
Goldman Sachs Asia High Yield Bo... | paying dividend | 73.3800 | +15.34% | -5.29% | |
Goldman Sachs Asia High Yield Bo... | paying dividend | 844.2200 | +11.87% | - |
Performance
CAD | +9.34% | ||
---|---|---|---|
6 Mois | +7.25% | ||
1 An | +12.41% | ||
3 Ans | -19.83% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -16.22% | ||
Année | |||
2023 | -3.46% | ||
2022 | -16.06% | ||
2021 | -8.46% |
Dividendes
11/12/2023 | 6.50 EUR |
12/12/2022 | 5.30 EUR |
13/12/2021 | 4.67 EUR |
14/12/2020 | 0.09 EUR |