GS USD Credit I EUR/ LU0803997666 /
NAV09/07/2024 | Chg.-10.6299 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
6,114.6499EUR | -0.17% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | 1.15 | -0.43 | 1.03 | 1.01 | 0.17 | 0.77 | 0.37 | -0.04 | 0.40 | -0.10 | 0.50 | +5.17% |
2018 | -1.01 | -1.92 | -0.22 | -1.20 | 0.03 | -0.83 | 0.99 | 0.15 | -0.40 | -1.91 | -0.72 | 0.96 | -5.95% |
2019 | 2.39 | 0.01 | 2.23 | 0.50 | 1.09 | 2.37 | 0.35 | 2.95 | -0.83 | 0.46 | 0.14 | 0.18 | +12.42% |
2020 | 2.07 | 0.99 | -7.09 | 6.56 | 1.25 | 1.83 | 3.36 | -1.35 | -0.24 | -0.22 | 3.09 | 0.32 | +10.44% |
2021 | -1.27 | -1.81 | -1.63 | 1.11 | 0.73 | 1.59 | 1.56 | -0.50 | -1.12 | 0.12 | -0.20 | -0.08 | -1.57% |
2022 | -3.69 | -2.22 | -2.65 | -5.80 | 0.74 | -3.49 | 3.21 | -3.26 | -5.65 | -1.02 | 4.51 | -0.72 | -18.77% |
2023 | 3.84 | -3.37 | 2.57 | 0.56 | -1.64 | 0.29 | 0.28 | -0.97 | -2.94 | -2.10 | 5.80 | 4.40 | +6.41% |
2024 | -0.33 | -1.60 | 1.21 | -2.75 | 1.73 | 0.64 | 0.78 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.84% | 5.79% | 7.08% | 7.52% | 7.68% |
Ratio de Sharpe | -0.77 | -0.43 | 0.21 | -1.17 | -0.57 |
Le meilleur mois | +4.40% | +1.73% | +5.80% | +5.80% | +6.56% |
Le plus défavorable mois | -2.75% | -2.75% | -2.94% | -5.80% | -7.09% |
Perte maximale | -4.17% | -4.17% | -6.93% | -24.72% | -24.72% |
Surperformance | -1.00% | - | -1.57% | +13.19% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Goldman Sachs US Dollar Credit -... | paying dividend | 3,146.9099 | +6.66% | -10.41% | |
GS USD Credit Y USD | reinvestment | 316.9600 | +5.33% | -13.72% | |
GS USD Credit R USD | paying dividend | 3,152.1699 | +7.08% | -9.37% | |
GS USD Credit I USD | paying dividend | 4,984.8999 | +7.15% | -9.17% | |
Goldman Sachs US Dollar Credit -... | reinvestment | 6,134.5801 | +8.74% | - | |
Goldman Sachs US Dollar Credit -... | paying dividend | 4,974.1299 | +3.80% | - | |
Goldman Sachs US Dollar Credit -... | reinvestment | 26.0500 | +5.13% | - | |
Goldman Sachs US Dollar Credit -... | reinvestment | 241.0000 | +8.24% | - | |
Goldman Sachs US Dollar Credit -... | paying dividend | 227.2300 | +8.24% | - | |
Goldman Sachs US Dollar Credit -... | paying dividend | 204.4400 | +2.01% | - | |
Goldman Sachs US Dollar Credit -... | reinvestment | 109.8100 | +6.58% | - | |
Goldman Sachs US Dollar Credit -... | paying dividend | 3,114.5100 | -1.41% | - | |
Goldman Sachs US Dollar Credit -... | paying dividend | 203.8400 | -0.20% | - | |
Goldman Sachs US Dollar Credit -... | paying dividend | 2,939.0901 | -2.98% | - | |
Goldman Sachs US Dollar Credit -... | paying dividend | 188.8400 | -1.82% | - | |
Goldman Sachs US Dollar Credit -... | paying dividend | 213.0100 | -1.58% | - | |
Goldman Sachs US Dollar Credit -... | reinvestment | 5,268.1099 | +5.58% | - | |
Goldman Sachs US Dollar Credit -... | reinvestment | 10,336.3398 | +7.15% | -9.17% | |
GS USD Credit I EUR | reinvestment | 6,114.6499 | +5.19% | -14.50% | |
Goldman Sachs US Dollar Credit -... | reinvestment | 1,447.1700 | +6.40% | -11.08% | |
Goldman Sachs US Dollar Credit -... | paying dividend | 93.9400 | +6.39% | -11.09% | |
GS USD Credit P EUR | reinvestment | 250.7000 | +4.69% | -15.65% | |
GS USD Credit R USD | reinvestment | 286.7800 | +7.08% | -9.36% | |
GS USD Credit R CHF H | reinvestment | 237.2400 | +2.57% | -17.99% | |
GS USD Credit R EUR H | reinvestment | 216.2900 | +5.07% | -14.72% | |
Goldman Sachs US Dollar Credit -... | reinvestment | 1,533.0699 | +6.66% | -10.42% |
Performance
CAD | -0.41% | ||
---|---|---|---|
6 Mois | +0.61% | ||
1 An | +5.19% | ||
3 Ans | -14.50% | ||
5 Ans | -3.17% | ||
10 ans | - | ||
Depuis le début | +4.06% | ||
Année | |||
2023 | +6.41% | ||
2022 | -18.77% | ||
2021 | -1.57% | ||
2020 | +10.44% | ||
2019 | +12.42% | ||
2018 | -5.95% | ||
2017 | +5.17% |