GS Global Income Bd.Pf.R/ LU2217654354 /
| NAV01/08/2024 | Chg.+0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.2300USD | +0.27% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.53 | 4.01 | 1.41 | - |
| 2021 | -0.56 | -0.98 | -0.26 | 0.95 | 0.61 | 0.68 | 0.39 | 0.16 | -0.04 | -0.41 | -0.93 | 1.28 | +0.87% |
| 2022 | -2.49 | -3.29 | -1.11 | -3.02 | -1.01 | -5.12 | 3.29 | -0.34 | -5.23 | 1.51 | 3.97 | 0.64 | -11.99% |
| 2023 | 3.46 | -1.42 | -0.13 | 1.15 | -0.59 | 1.15 | 1.82 | 0.03 | -0.98 | -0.91 | 4.25 | 3.27 | +11.46% |
| 2024 | 0.56 | -0.14 | 1.27 | -0.69 | 1.11 | 1.06 | 1.54 | 0.27 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.66% | 2.59% | 3.36% | 4.78% | -% |
| Ratio de Sharpe | 1.97 | 2.14 | 2.21 | -0.55 | - |
| Le meilleur mois | +3.27% | +1.54% | +4.25% | +4.25% | - |
| Le plus défavorable mois | -0.69% | -0.69% | -0.98% | -5.23% | - |
| Perte maximale | -1.34% | -1.34% | -2.54% | -17.99% | - |
| 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 | 109.3200 | +11.12% | +3.10% | |
| GS Global Income Bd.Pf.I | reinvestment | 102.4100 | +9.31% | -2.52% | |
| GS Global Income Bd.Pf.I | paying dividend | 92.8500 | +11.11% | +3.13% | |
| GS Global Income Bd.Pf.P | reinvestment | 108.3300 | +10.86% | +2.37% | |
| GS Global Income Bd.Pf.P | paying dividend | 92.8400 | +10.85% | +2.38% | |
| GS Global Income Bd.Pf.B.Sh | reinvestment | 107.0600 | +10.52% | +1.45% | |
| GS Global Income Bd.Pf.B.Sh | paying dividend | 88.4300 | +10.53% | +1.47% | |
| GS Global Income Bd.Pf.B.Sh | paying dividend | 92.8200 | +10.52% | +1.45% | |
| GS Global Income Bd.Pf.B.Sh | paying dividend | 92.1200 | +10.52% | +1.50% | |
| GS Global Income Bd.Pf.E | reinvestment | 98.4800 | +8.17% | -5.57% | |
| GS Global Income Bd.Pf.E | paying dividend | 82.7100 | +8.15% | -5.56% | |
| GS Global Income Bd.Pf.R | reinvestment | 109.2300 | +11.09% | +3.05% | |
| GS Global Income Bd.Pf.R H | reinvestment | 107.0500 | +10.75% | +1.26% | |
| GS Global Income Bd.Pf.R H | paying dividend | 91.0400 | +10.74% | +1.26% | |
| GS Global Income Bd.Pf.R | paying dividend | 92.8400 | +11.07% | +3.00% | |
| GS Global Income Bd.Pf.OC H | reinvestment | 100.4100 | +8.72% | -4.14% | |
| GS Global Income Bd.Pf.OC H | paying dividend | 85.1700 | +9.02% | -1.96% | |
| GS Global Income Bd.Pf.OC H | paying dividend | 87.0600 | +8.71% | -4.15% | |
| GS Global Income Bd.Pf.OC | paying dividend | 89.1600 | +10.81% | +2.02% | |
| GS Global Income Bd.Pf.OC H | paying dividend | 89.7800 | +8.66% | -1.06% |
Performance
| CAD | +5.07% | ||
|---|---|---|---|
| 6 Mois | +4.49% | ||
| 1 An | +11.09% | ||
| 3 Ans | +3.05% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.86% | ||
| Année | |||
| 2023 | +11.46% | ||
| 2022 | -11.99% | ||
| 2021 | +0.87% | ||
