GS Asian Debt(HC)Y USD/ LU0756536115 /
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 ▶ |
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 |