Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class E Shares (Acc.)/ LU2075335484 /
| NAV06/06/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 113.0900EUR | +0.04% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.77 | 0.35 | -0.96 | - |
| 2021 | 1.05 | 0.56 | 2.36 | -1.44 | -0.79 | 3.47 | -0.03 | 0.82 | 2.02 | -0.77 | 0.66 | 2.11 | +10.37% |
| 2022 | -1.10 | -2.24 | 2.28 | 2.39 | -1.66 | -4.19 | 7.08 | 1.44 | -2.49 | 3.64 | -4.05 | -3.20 | -2.74% |
| 2023 | 1.29 | 1.23 | -2.59 | -0.09 | 1.88 | -0.59 | 0.28 | 2.45 | 1.60 | -1.51 | 0.41 | 2.72 | +7.17% |
| 2024 | 1.55 | 0.30 | 1.48 | 0.17 | -0.87 | 0.30 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.96% | 5.07% | 6.09% | 7.96% | -% |
| Ratio de Sharpe | 0.66 | 0.49 | 0.61 | 0.17 | - |
| Le meilleur mois | +2.72% | +2.72% | +2.72% | +7.08% | - |
| Le plus défavorable mois | -0.87% | -0.87% | -1.51% | -4.19% | - |
| Perte maximale | -1.66% | -1.66% | -3.15% | -8.83% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Short Duration Opp... | paying dividend | 100.6100 | +11.09% | +8.12% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 162.3800 | +11.09% | +8.12% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 97.4800 | +10.71% | +7.02% | |
| GS S.Dur.Op.Cor.Bd.Pf.I EUR H | reinvestment | 136.9600 | +9.19% | +2.55% | |
| GS S.Dur.Op.Cor.Bd.Pf.I GBP H | paying dividend | 92.7200 | +10.65% | +6.71% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 100.4300 | +10.72% | +7.03% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 155.6600 | +10.71% | +7.03% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 84.0400 | +8.92% | +1.77% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 131.3000 | +8.83% | +1.52% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 121.9900 | +8.94% | +21.05% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 100.1700 | +10.15% | +5.43% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 146.3800 | +10.16% | +5.43% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 96.9100 | +11.04% | +7.99% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 130.0000 | +9.26% | +2.74% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 151.6600 | +11.05% | +7.99% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 81.8800 | +9.16% | +2.46% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 90.7300 | +10.63% | +6.57% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 95.2900 | +11.04% | +7.99% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 83.5400 | +8.27% | +0.02% | |
| GS S.Dur.Op.Cor.Bd.Pf.A USD | paying dividend | 98.6200 | +9.61% | +3.87% | |
| GS S.Dur.Op.Cor.Bd.Pf.Base USD | paying dividend | 99.9200 | +10.18% | +5.47% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | reinvestment | 116.1800 | +7.74% | -1.48% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | paying dividend | 81.4600 | +7.73% | -1.48% | |
| GS S.Dur.Op.Cor.Bd.Pf.OC EUR H | reinvestment | 123.4400 | +8.28% | 0.00% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 93.4200 | +10.25% | +5.55% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 113.0900 | +7.46% | +16.12% |
Performance
| CAD | +2.94% | ||
|---|---|---|---|
| 6 Mois | +3.05% | ||
| 1 An | +7.46% | ||
| 3 Ans | +16.12% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +18.65% | ||
| Année | |||
| 2023 | +7.17% | ||
| 2022 | -2.74% | ||
| 2021 | +10.37% | ||
