GS Global Income Bd.Pf.I/ LU2240264981 /
| NAV17/10/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.3800EUR | -0.03% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 3.96 | 1.28 | - |
| 2021 | -0.62 | -1.04 | -0.38 | 0.90 | 0.55 | 0.65 | 0.33 | 0.10 | -0.09 | -0.46 | -0.98 | 1.13 | +0.09% |
| 2022 | -2.55 | -3.32 | -1.23 | -3.12 | -1.14 | -5.31 | 3.06 | -0.57 | -5.47 | 1.29 | 3.62 | 0.31 | -13.94% |
| 2023 | 3.22 | -1.63 | -0.33 | 0.93 | -0.75 | 0.95 | 1.66 | -0.13 | -1.10 | -1.05 | 4.11 | 3.09 | +9.15% |
| 2024 | 0.46 | -0.27 | 1.15 | -0.81 | 0.99 | 0.93 | 1.39 | 1.36 | 1.17 | -0.35 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.42% | 2.19% | 2.97% | 4.78% | -% |
| Ratio de Sharpe | 1.90 | 4.22 | 3.60 | -0.69 | - |
| Le meilleur mois | +3.09% | +1.39% | +4.11% | +4.11% | - |
| Le plus défavorable mois | -0.81% | -0.81% | -1.05% | -5.47% | - |
| Perte maximale | -1.45% | -0.80% | -1.45% | -18.82% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +6.14% | ||
|---|---|---|---|
| 6 Mois | +6.06% | ||
| 1 An | +13.91% | ||
| 3 Ans | -0.27% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.38% | ||
| Année | |||
| 2023 | +9.15% | ||
| 2022 | -13.94% | ||
| 2021 | +0.09% | ||
