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GS Asian Debt(HC)Y USD/  LU0756536115  /

Fonds
NAV09/09/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
128.4800USD -0.02% paying dividend Bonds Asia Goldman Sachs AM BV ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - - - -4.52 -4.06 5.58 2.22 -
2023 4.28 -1.83 0.02 0.39 -1.46 0.39 0.06 -1.34 -1.24 -1.06 3.72 2.78 +4.57%
2024 0.71 -0.09 0.87 -1.59 1.38 0.72 1.47 0.55 -0.29 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.62% 2.69% 2.89% -% -%
Ratio de Sharpe 0.78 0.54 1.74 - -
Le meilleur mois +2.78% +1.47% +3.72% +5.58% -
Le plus défavorable mois -1.59% -1.59% -1.59% -4.52% -
Perte maximale -1.71% -1.71% -2.25% - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Goldman Sachs Asian Debt (Hard C... paying dividend 4,337.5400 +5.71% -
Goldman Sachs Asian Debt (Hard C... reinvestment 4,307.1602 +10.33% -
Goldman Sachs Asian Debt (Hard C... reinvestment 6,963.3901 +10.25% -
Goldman Sachs Asian Debt (Hard C... reinvestment 5,208.6699 +12.22% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,130.5200 +5.70% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,549.2700 +11.39% -9.13%
GS Asian Debt(HC)Y USD reinvestment 281.5800 +9.75% -13.12%
GS Asian Debt(HC)P USD paying dividend 198.6200 +10.45% -9.90%
GS Asian Debt(HC)R CHF reinvestment 217.2300 +7.15% -17.01%
GS Asian Debt(HC)Y USD paying dividend 128.4800 +8.44% -
Goldman Sachs Asian Debt (Hard C... paying dividend 185.3400 +9.99% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,562.3301 +12.17% -
Goldman Sachs Asian Debt (Hard C... reinvestment 264.9100 +8.43% -
Goldman Sachs Asian Debt (Hard C... reinvestment 14.1500 +9.35% -
Goldman Sachs Asian Debt (Hard C... paying dividend 232.4100 +8.38% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,609.6799 +6.54% -
Goldman Sachs Asian Debt (Hard C... paying dividend 135.2000 +1.56% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,863.0300 +2.73% -
Goldman Sachs Asian Debt (Hard C... paying dividend 147.3700 +0.48% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,612.1801 +1.63% -
Goldman Sachs Asian Debt (Hard C... reinvestment 9,109.0703 +11.86% -7.98%
GS Asian Debt(HC)I EUR reinvestment 5,390.2598 +9.91% -13.23%
Goldman Sachs Asian Debt (Hard C... reinvestment 2,033.1300 +11.39% -9.12%
Goldman Sachs Asian Debt (Hard C... reinvestment 1,812.9399 +10.84% -10.47%
Goldman Sachs Asian Debt (Hard C... paying dividend 58.5800 +9.55% -11.53%
GS Asian Debt(HC)P EUR paying dividend 185.0500 +9.45% -14.46%
GS Asian Debt(HC)R USD reinvestment 2,087.1201 +11.84% -8.03%

Performance

CAD  
+3.75%
6 Mois  
+2.42%
1 An  
+8.44%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+7.06%
Année
2023  
+4.57%
 

Dividendes

02/07/2024 0.77 USD
04/06/2024 0.77 USD
02/05/2024 0.77 USD
03/04/2024 0.77 USD
04/03/2024 0.77 USD
02/02/2024 0.77 USD
03/01/2024 0.77 USD
04/12/2023 0.77 USD
02/11/2023 0.77 USD
03/10/2023 0.77 USD
04/09/2023 0.77 USD
02/08/2023 0.77 USD
04/07/2023 0.77 USD
02/06/2023 0.77 USD
02/05/2023 0.77 USD
04/04/2023 0.77 USD
02/03/2023 0.77 USD
02/02/2023 0.77 USD
03/01/2023 0.77 USD
02/12/2022 0.77 USD
02/11/2022 0.77 USD
04/10/2022 0.77 USD
02/09/2022 0.83 USD