GS Global Income Bd.Pf.R H/ LU2217654511 /
| NAV17/09/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.3600GBP | +0.10% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.51 | 3.98 | 1.31 | - |
| 2021 | -0.58 | -1.02 | -0.29 | 0.93 | 0.59 | 0.71 | 0.38 | 0.16 | -0.04 | -0.41 | -0.88 | 1.20 | +0.72% |
| 2022 | -2.50 | -3.31 | -1.14 | -3.01 | -1.06 | -5.18 | 3.23 | -0.46 | -5.45 | 1.56 | 3.76 | 0.47 | -12.79% |
| 2023 | 3.35 | -1.50 | -0.17 | 1.08 | -0.65 | 1.03 | 1.79 | 0.00 | -0.96 | -0.94 | 4.18 | 3.22 | +10.72% |
| 2024 | 0.55 | -0.17 | 1.25 | -0.73 | 1.10 | 1.05 | 1.51 | 1.49 | 0.93 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.48% | 2.39% | 3.21% | 4.83% | -% |
| Ratio de Sharpe | 2.73 | 3.86 | 3.08 | -0.54 | - |
| Le meilleur mois | +3.22% | +1.51% | +4.18% | +4.18% | - |
| Le plus défavorable mois | -0.73% | -0.73% | -0.96% | -5.45% | - |
| Perte maximale | -1.38% | -1.38% | -2.32% | -18.58% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Global Income Bd.Pf.I USD | reinvestment | 111.7600 | +13.75% | +4.62% | |
| GS Global Income Bd.Pf.I | reinvestment | 104.4400 | +11.88% | -1.25% | |
| GS Global Income Bd.Pf.I | paying dividend | 94.5100 | +13.75% | +4.67% | |
| GS Global Income Bd.Pf.P | reinvestment | 110.7100 | +13.48% | +3.88% | |
| GS Global Income Bd.Pf.P | paying dividend | 94.4800 | +13.46% | +3.89% | |
| GS Global Income Bd.Pf.B.Sh | reinvestment | 109.3800 | +13.15% | +2.95% | |
| GS Global Income Bd.Pf.B.Sh | paying dividend | 89.8900 | +13.15% | +2.97% | |
| GS Global Income Bd.Pf.B.Sh | paying dividend | 94.4400 | +13.13% | +2.92% | |
| GS Global Income Bd.Pf.B.Sh | paying dividend | 93.7600 | +13.14% | +3.00% | |
| GS Global Income Bd.Pf.E | reinvestment | 100.3000 | +10.73% | -4.33% | |
| GS Global Income Bd.Pf.E | paying dividend | 83.0100 | +10.73% | -4.32% | |
| GS Global Income Bd.Pf.R | reinvestment | 111.6600 | +13.71% | +4.56% | |
| GS Global Income Bd.Pf.R H | reinvestment | 109.3600 | +13.33% | +2.69% | |
| GS Global Income Bd.Pf.R H | paying dividend | 92.6000 | +13.32% | +2.68% | |
| GS Global Income Bd.Pf.R | paying dividend | 94.4900 | +13.71% | +4.51% | |
| GS Global Income Bd.Pf.OC H | reinvestment | 102.3300 | +11.29% | -2.89% | |
| GS Global Income Bd.Pf.OC H | paying dividend | 86.4500 | +11.63% | -0.64% | |
| GS Global Income Bd.Pf.OC H | paying dividend | 88.3600 | +11.28% | -2.89% | |
| GS Global Income Bd.Pf.OC | paying dividend | 90.3700 | +12.75% | +3.11% | |
| GS Global Income Bd.Pf.OC H | paying dividend | 91.1200 | +11.18% | +0.12% |
Performance
| CAD | +7.17% | ||
|---|---|---|---|
| 6 Mois | +6.19% | ||
| 1 An | +13.33% | ||
| 3 Ans | +2.69% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.99% | ||
| Année | |||
| 2023 | +10.72% | ||
| 2022 | -12.79% | ||
| 2021 | +0.72% | ||
