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Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) ZAR (hedged i)/  LU1145127293  /

Fonds
NAV06/06/2024 Chg.+1.5599 Type de rendement Focus sur l'investissement Société de fonds
1,840.8600ZAR +0.08% paying dividend Bonds Asia Goldman Sachs AM BV ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2023 - - - -0.20 -2.07 -0.22 -0.48 -1.69 -1.80 -1.72 3.23 2.14 -
2024 0.18 -0.55 0.26 -2.13 0.89 0.00 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.96% 3.96% 4.11% -% -%
Ratio de Sharpe -1.75 -0.63 -1.21 - -
Le meilleur mois +2.14% +2.14% +3.23% - -
Le plus défavorable mois -2.13% -2.13% -2.13% - -
Perte maximale -3.11% -3.11% -6.17% - -
Surperformance - - - - -
 
Toutes les cotations dans ZAR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Goldman Sachs Asian Debt (Hard C... paying dividend 3,436.2700 +6.79% -12.85%
GS Asian Debt(HC)Y USD reinvestment 273.6700 +5.20% -16.67%
GS Asian Debt(HC)P USD paying dividend 194.8100 +6.80% -12.84%
GS Asian Debt(HC)I CHF H paying dividend 3,546.6799 +2.28% -19.69%
GS Asian Debt(HC)R CHF reinvestment 212.5700 +2.80% -19.67%
GS Asian Debt(HC)Y USD paying dividend 127.1500 +5.20% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,253.8301 +1.44% -
Goldman Sachs Asian Debt (Hard C... paying dividend 180.0700 +5.37% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,442.6599 +7.54% -
Goldman Sachs Asian Debt (Hard C... reinvestment 260.3200 +4.95% -
Goldman Sachs Asian Debt (Hard C... reinvestment 13.7700 +5.03% -
Goldman Sachs Asian Debt (Hard C... paying dividend 228.4200 +4.94% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,491.1201 +2.14% -
Goldman Sachs Asian Debt (Hard C... reinvestment 4,182.1001 +5.73% -
Goldman Sachs Asian Debt (Hard C... reinvestment 6,761.2798 +5.79% -
Goldman Sachs Asian Debt (Hard C... reinvestment 5,033.0400 +7.59% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,050.7500 +1.46% -
Goldman Sachs Asian Debt (Hard C... paying dividend 133.8800 -2.65% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,840.8600 -1.21% -
Goldman Sachs Asian Debt (Hard C... paying dividend 146.2600 -3.83% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,597.5300 -2.35% -
Goldman Sachs Asian Debt (Hard C... reinvestment 8,809.4600 +7.24% -11.74%
GS Asian Debt(HC)I EUR reinvestment 5,236.6899 +5.26% -16.55%
Goldman Sachs Asian Debt (Hard C... reinvestment 1,757.4900 +6.26% -14.13%
Goldman Sachs Asian Debt (Hard C... paying dividend 57.8000 +6.26% -14.14%
GS Asian Debt(HC)P EUR paying dividend 180.0300 +4.82% -17.68%
GS Asian Debt(HC)R USD reinvestment 2,018.5800 +7.21% -11.79%
Goldman Sachs Asian Debt (Hard C... reinvestment 1,968.4000 +6.80% -12.84%

Performance

CAD
  -1.37%
6 Mois  
+0.62%
1 An
  -1.21%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début
  -3.84%
Année