GS Asia High Yield Bond Pf.I SD USD/ LU2229037341 /
| NAV14/11/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.7400USD | -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 | - | - | - | - | - | - | - | - | - | - | 3.53 | 2.80 | - |
| 2021 | 1.47 | 0.80 | 0.23 | -0.26 | 0.61 | 0.16 | -2.98 | 2.07 | -2.83 | -4.40 | -0.76 | -0.56 | -6.46% |
| 2022 | -3.63 | -4.05 | -3.39 | -1.46 | -4.60 | -6.93 | -2.89 | 3.10 | -5.43 | -9.06 | 18.57 | 9.07 | -12.98% |
| 2023 | 8.42 | -2.51 | -3.16 | -1.99 | -3.79 | 2.96 | -2.19 | -2.65 | 0.25 | -1.59 | 4.11 | 2.83 | -0.07% |
| 2024 | 3.46 | 1.89 | 0.98 | -0.41 | 2.64 | 1.23 | 1.66 | 0.95 | 1.91 | 0.27 | 0.01 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.74% | 3.31% | 4.58% | 10.23% | -% |
| Ratio de Sharpe | 4.02 | 3.17 | 4.43 | -0.34 | - |
| Le meilleur mois | +3.46% | +2.64% | +4.11% | +18.57% | +18.57% |
| Le plus défavorable mois | -0.41% | +0.01% | -0.41% | -9.06% | -9.06% |
| Perte maximale | -1.23% | -1.23% | -1.23% | -34.77% | - |
| Surperformance | +2.04% | - | - | - | - |
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 | +15.53% | ||
|---|---|---|---|
| 6 Mois | +6.60% | ||
| 1 An | +23.30% | ||
| 3 Ans | -1.51% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.26% | ||
| Année | |||
| 2023 | -0.07% | ||
| 2022 | -12.98% | ||
| 2021 | -6.46% | ||
