DétailsGraphiqueProfilMatrice des risquesActualitésComposition

GS Global Income Bd.Pf.R H/  LU2217654438  /

Fonds
NAV17/10/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
92.2700GBP -0.01% 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 - - - - - - - - - 0.52 3.97 1.32 -
2021 -0.58 -1.02 -0.29 0.93 0.59 0.71 0.38 0.43 -0.31 -0.40 -0.88 1.20 +0.72%
2022 -2.51 -3.34 -1.10 -3.00 -1.07 -5.60 3.68 -0.96 -4.98 1.56 3.76 0.47 -12.78%
2023 3.25 -1.40 -0.18 1.08 -0.66 1.04 1.77 0.02 -0.97 -0.93 4.19 3.20 +10.72%
2024 0.55 -0.16 1.25 -0.73 1.10 1.05 1.50 1.50 1.27 -0.27 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.42% 2.18% 2.97% 4.49% -%
Ratio de Sharpe 2.49 4.95 4.10 -0.44 -
Le meilleur mois +3.20% +1.50% +4.19% +4.19% +4.19%
Le plus défavorable mois -0.73% -0.73% -0.93% -5.60% -5.60%
Perte maximale -1.38% -0.73% -1.38% -18.04% -
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 111.8500 +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  
+7.24%
6 Mois  
+6.79%
1 An  
+15.37%
3 Ans  
+3.77%
5 Ans     -
10 ans     -
Depuis le début  
+9.49%
Année
2023  
+10.72%
2022
  -12.78%
2021  
+0.72%
 

Dividendes

30/09/2024 0.39 GBP
30/08/2024 0.40 GBP
31/07/2024 0.45 GBP
28/06/2024 0.31 GBP
31/05/2024 0.39 GBP
30/04/2024 0.42 GBP
28/03/2024 0.36 GBP
29/02/2024 0.34 GBP
31/01/2024 0.41 GBP
29/12/2023 0.30 GBP
30/11/2023 0.41 GBP
31/10/2023 0.40 GBP
29/09/2023 0.37 GBP
31/08/2023 0.40 GBP
31/07/2023 0.37 GBP
30/06/2023 0.36 GBP
31/05/2023 0.41 GBP
28/04/2023 0.33 GBP
31/03/2023 0.41 GBP
28/02/2023 0.32 GBP
31/01/2023 0.33 GBP
30/12/2022 0.35 GBP
30/11/2022 0.38 GBP
31/10/2022 0.32 GBP
30/09/2022 0.33 GBP
31/08/2022 0.33 GBP
29/07/2022 0.29 GBP
30/06/2022 0.33 GBP
31/05/2022 0.28 GBP
29/04/2022 0.28 GBP
31/03/2022 0.35 GBP
28/02/2022 0.27 GBP
31/01/2022 0.27 GBP
31/12/2021 0.29 GBP
30/11/2021 0.31 GBP
29/10/2021 0.27 GBP
30/09/2021 0.28 GBP
31/08/2021 0.28 GBP
30/07/2021 0.26 GBP
30/06/2021 0.28 GBP
28/05/2021 0.21 GBP
30/04/2021 0.20 GBP
31/03/2021 0.31 GBP
26/02/2021 0.21 GBP
29/01/2021 0.20 GBP
31/12/2020 0.25 GBP
30/11/2020 0.24 GBP
30/10/2020 0.29 GBP