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GS S.Dur.Op.Cor.Bd.Pf.A USD/  LU0751755405  /

Fonds
NAV14/11/2024 Chg.-0.0400 Type de rendement Focus sur l'investissement Société de fonds
100.4600USD -0.04% 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
2017 - - - 0.60 0.33 0.23 0.86 -0.63 0.91 0.43 -0.21 -0.14 -
2018 1.00 -0.60 -1.31 0.93 -0.65 0.48 0.73 0.19 0.49 -1.87 -1.09 -2.45 -4.15%
2019 3.12 1.67 0.11 1.27 -1.07 1.75 0.37 -0.03 0.39 0.25 0.48 1.56 +10.25%
2020 -0.30 -0.92 -10.85 4.17 5.20 -0.27 4.18 0.82 -1.57 0.64 3.05 1.27 +4.52%
2021 0.09 0.35 -0.90 1.41 -0.05 0.96 0.04 -0.10 0.39 -0.48 -1.41 1.78 +2.05%
2022 -2.44 -1.84 0.96 -2.74 0.00 -6.26 3.88 -0.01 -4.89 4.86 0.73 -0.33 -8.33%
2023 3.29 -1.15 -0.24 0.85 -1.08 1.67 1.37 0.70 -0.93 -1.30 3.99 3.55 +11.06%
2024 -0.17 -0.01 1.03 -0.69 0.62 0.89 1.16 1.26 0.93 -0.60 0.52 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.55% 2.38% 2.91% 6.17% 6.80%
Ratio de Sharpe 1.09 2.34 2.44 -0.12 0.00
Le meilleur mois +3.55% +1.26% +3.99% +4.86% +5.20%
Le plus défavorable mois -0.69% -0.60% -0.69% -6.26% -10.85%
Perte maximale -1.57% -1.19% -1.57% -13.63% -19.76%
Surperformance +6.28% - +3.36% +3.50% -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Goldman Sachs Short Duration Opp... paying dividend 104.9900 +11.62% +11.31%
Goldman Sachs Short Duration Opp... reinvestment 169.4400 +11.61% +11.30%
Goldman Sachs Short Duration Opp... paying dividend 99.2500 +11.23% +10.18%
GS S.Dur.Op.Cor.Bd.Pf.I EUR H reinvestment 141.8600 +9.82% +5.06%
GS S.Dur.Op.Cor.Bd.Pf.I GBP H paying dividend 94.3500 +11.35% +9.70%
Goldman Sachs Short Duration Opp... paying dividend 104.6400 +11.24% +10.18%
Goldman Sachs Short Duration Opp... reinvestment 162.1900 +11.23% +10.18%
Goldman Sachs Short Duration Opp... paying dividend 86.9400 +9.50% +4.25%
Goldman Sachs Short Duration Opp... reinvestment 135.8000 +9.45% +4.01%
Goldman Sachs Short Duration Opp... reinvestment 131.2700 +14.55% +20.65%
Goldman Sachs Short Duration Opp... paying dividend 104.1200 +10.65% +8.51%
Goldman Sachs Short Duration Opp... reinvestment 152.1900 +10.68% +8.54%
Goldman Sachs Short Duration Opp... paying dividend 101.1100 +11.56% +11.17%
Goldman Sachs Short Duration Opp... reinvestment 134.6400 +9.83% +5.22%
Goldman Sachs Short Duration Opp... reinvestment 158.2300 +11.57% +11.16%
Goldman Sachs Short Duration Opp... paying dividend 84.8000 +9.78% +4.97%
Goldman Sachs Short Duration Opp... paying dividend 94.5700 +11.32% +9.55%
Goldman Sachs Short Duration Opp... paying dividend 97.0000 +11.56% +11.16%
Goldman Sachs Short Duration Opp... paying dividend 84.8400 +8.91% +2.47%
GS S.Dur.Op.Cor.Bd.Pf.A USD paying dividend 100.4600 +10.13% +6.92%
GS S.Dur.Op.Cor.Bd.Pf.Base USD paying dividend 101.7600 +10.68% +8.57%
GS S.Dur.Op.Cor.Bd.Pf.E EUR H reinvestment 119.6200 +8.35% +0.92%
GS S.Dur.Op.Cor.Bd.Pf.E EUR H paying dividend 82.4400 +8.36% +0.94%
GS S.Dur.Op.Cor.Bd.Pf.OC EUR H reinvestment 127.3800 +8.90% +2.44%
Goldman Sachs Short Duration Opp... paying dividend 97.2500 +10.97% +8.51%
Goldman Sachs Short Duration Opp... reinvestment 121.0300 +13.06% +15.80%

Performance

CAD  
+5.02%
6 Mois  
+4.24%
1 An  
+10.13%
3 Ans  
+6.92%
5 Ans  
+16.12%
10 ans     -
Depuis le début  
+24.36%
Année
2023  
+11.06%
2022
  -8.33%
2021  
+2.05%
2020  
+4.52%
2019  
+10.25%
2018
  -4.15%
 

Dividendes

20/09/2024 0.90 USD
20/06/2024 0.91 USD
20/03/2024 0.91 USD
20/12/2023 0.96 USD
20/09/2023 0.96 USD
20/06/2023 0.89 USD
20/03/2023 0.89 USD
20/12/2022 0.95 USD
21/09/2022 0.83 USD
21/06/2022 0.77 USD
21/03/2022 0.70 USD
20/12/2021 0.65 USD
20/09/2021 0.54 USD
21/06/2021 0.59 USD
23/03/2021 0.56 USD
22/12/2020 0.71 USD
21/09/2020 0.70 USD
22/06/2020 0.81 USD
20/03/2020 0.71 USD
20/12/2019 0.66 USD
20/09/2019 0.69 USD
20/06/2019 0.83 USD
20/03/2019 0.77 USD
20/12/2018 0.78 USD
20/09/2018 0.75 USD
20/06/2018 0.80 USD
20/03/2018 0.65 USD
20/12/2017 0.77 USD
20/09/2017 0.62 USD
20/06/2017 0.64 USD