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GS Global Income Bd.Pf.B.Sh/  LU2238527423  /

Fonds
NAV17/10/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
89.4700USD -0.02% paying dividend Bonds Worldwide Goldman Sachs AM BV ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2020 - - - - - - - - - - 3.96 1.36 -
2021 -0.61 -1.01 -0.31 0.91 0.57 0.64 0.34 0.38 -0.34 -0.45 -0.97 1.25 +0.37%
2022 -2.54 -3.41 -1.07 -3.06 -1.06 -5.62 3.71 -0.87 -4.83 1.48 3.93 0.60 -12.48%
2023 3.33 -1.37 -0.18 1.11 -0.61 1.10 1.77 -0.01 -1.02 -0.96 4.22 3.21 +10.91%
2024 0.51 -0.17 1.23 -0.73 1.08 1.01 1.51 1.49 1.27 -0.31 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.42% 2.18% 2.99% 4.48% -%
Ratio de Sharpe 2.39 4.85 4.00 -0.42 -
Le meilleur mois +3.21% +1.51% +4.22% +4.22% -
Le plus défavorable mois -0.73% -0.73% -0.96% -5.62% -
Perte maximale -1.37% -0.77% -1.37% -17.85% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
GS Global Income Bd.Pf.I USD reinvestment 111.8500 +15.81% +5.76%
GS Global Income Bd.Pf.I reinvestment 104.3800 +13.91% -0.27%
GS Global Income Bd.Pf.I paying dividend 94.1700 +15.81% +5.78%
GS Global Income Bd.Pf.P reinvestment 110.7700 +15.53% +5.00%
GS Global Income Bd.Pf.P paying dividend 94.1400 +15.52% +5.00%
GS Global Income Bd.Pf.B.Sh reinvestment 109.4100 +15.18% +4.05%
GS Global Income Bd.Pf.B.Sh paying dividend 89.4700 +15.18% +4.07%
GS Global Income Bd.Pf.B.Sh paying dividend 94.1000 +15.16% +4.02%
GS Global Income Bd.Pf.B.Sh paying dividend 93.4300 +15.17% +4.09%
GS Global Income Bd.Pf.E reinvestment 100.1600 +12.74% -3.38%
GS Global Income Bd.Pf.E paying dividend 82.8900 +12.74% -3.38%
GS Global Income Bd.Pf.R reinvestment 111.7400 +15.76% +5.69%
GS Global Income Bd.Pf.R H reinvestment 109.4300 +15.36% +3.78%
GS Global Income Bd.Pf.R H paying dividend 92.2700 +15.37% +3.77%
GS Global Income Bd.Pf.R paying dividend 94.1500 +15.76% +5.64%
GS Global Income Bd.Pf.OC H reinvestment 102.2200 +13.29% -1.93%
GS Global Income Bd.Pf.OC H paying dividend 85.9700 +13.65% +0.33%
GS Global Income Bd.Pf.OC H paying dividend 87.9200 +13.29% -1.94%
GS Global Income Bd.Pf.OC paying dividend 89.7400 +14.44% +4.00%
GS Global Income Bd.Pf.OC H paying dividend 90.6600 +13.16% +1.02%

Performance

CAD  
+7.06%
6 Mois  
+6.68%
1 An  
+15.18%
3 Ans  
+4.07%
5 Ans     -
10 ans     -
Depuis le début  
+9.03%
Année
2023  
+10.91%
2022
  -12.48%
2021  
+0.37%
 

Dividendes

30/09/2024 0.44 USD
30/08/2024 0.45 USD
31/07/2024 0.50 USD
28/06/2024 0.35 USD
31/05/2024 0.44 USD
30/04/2024 0.47 USD
28/03/2024 0.40 USD
29/02/2024 0.39 USD
31/01/2024 0.45 USD
29/12/2023 0.41 USD
30/11/2023 0.41 USD
31/10/2023 0.44 USD
29/09/2023 0.40 USD
31/08/2023 0.45 USD
31/07/2023 0.42 USD
30/06/2023 0.40 USD
31/05/2023 0.45 USD
28/04/2023 0.38 USD
31/03/2023 0.46 USD
28/02/2023 0.36 USD
31/01/2023 0.38 USD
30/12/2022 0.39 USD
30/11/2022 0.44 USD
31/10/2022 0.37 USD
30/09/2022 0.36 USD
31/08/2022 0.38 USD
29/07/2022 0.34 USD
30/06/2022 0.37 USD
31/05/2022 0.33 USD
29/04/2022 0.32 USD
31/03/2022 0.40 USD
28/02/2022 0.32 USD
31/01/2022 0.32 USD
31/12/2021 0.35 USD
30/11/2021 0.37 USD
29/10/2021 0.33 USD
30/09/2021 0.34 USD
31/08/2021 0.33 USD
30/07/2021 0.32 USD
30/06/2021 0.34 USD
28/05/2021 0.27 USD
30/04/2021 0.27 USD
31/03/2021 0.37 USD
26/02/2021 0.28 USD
29/01/2021 0.26 USD
31/12/2020 0.32 USD
30/11/2020 0.44 USD