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Goldman Sachs US Dollar Credit - N Cap EUR (hedged i)/  LU1387174706  /

Fonds
NAV06/06/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
26.0000EUR 0.00% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2023 - - - 0.55 -1.65 0.28 0.28 -0.99 -2.93 -2.15 5.83 4.39 -
2024 -0.34 -1.61 1.21 -2.74 1.74 1.21 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.82% 6.29% 7.10% -% -%
Indice di Sharpe -0.89 0.02 0.01 - -
Mese migliore +4.39% +4.39% +5.83% - -
Mese peggiore -2.74% -2.74% -2.93% - -
Perdita massima -4.16% -4.56% -6.96% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs US Dollar Credit -... paying dividend 3,136.5901 +5.37% -9.18%
GS USD Credit Y USD reinvestment 316.2800 +4.06% -12.52%
GS USD Credit R USD paying dividend 3,140.7300 +5.78% -8.12%
GS USD Credit I USD paying dividend 4,966.4902 +5.86% -7.92%
Goldman Sachs US Dollar Credit -... reinvestment 6,076.8101 +4.03% -
Goldman Sachs US Dollar Credit -... paying dividend 4,927.2798 -0.70% -
Goldman Sachs US Dollar Credit -... reinvestment 26.0000 +3.79% -
Goldman Sachs US Dollar Credit -... reinvestment 238.8300 +3.55% -
Goldman Sachs US Dollar Credit -... paying dividend 225.1900 +3.55% -
Goldman Sachs US Dollar Credit -... paying dividend 204.5500 +0.82% -
Goldman Sachs US Dollar Credit -... reinvestment 109.4400 +5.27% -
Goldman Sachs US Dollar Credit -... paying dividend 3,124.0801 -2.46% -
Goldman Sachs US Dollar Credit -... paying dividend 204.2400 -1.40% -
Goldman Sachs US Dollar Credit -... paying dividend 2,954.4399 -3.90% -
Goldman Sachs US Dollar Credit -... paying dividend 189.6600 -2.87% -
Goldman Sachs US Dollar Credit -... paying dividend 213.6500 -2.79% -
Goldman Sachs US Dollar Credit -... reinvestment 5,253.1201 +4.20% -
Goldman Sachs US Dollar Credit -... reinvestment 10,298.1602 +5.86% -7.92%
GS USD Credit I EUR reinvestment 6,101.2598 +3.85% -13.21%
Goldman Sachs US Dollar Credit -... reinvestment 1,442.7400 +5.11% -9.85%
Goldman Sachs US Dollar Credit -... paying dividend 94.2600 +5.11% -9.86%
GS USD Credit P EUR reinvestment 250.2500 +3.37% -14.39%
GS USD Credit R USD reinvestment 285.7400 +5.78% -8.11%
GS USD Credit R CHF H reinvestment 237.2600 +1.29% -16.62%
GS USD Credit R EUR H reinvestment 215.8300 +3.76% -13.44%
Goldman Sachs US Dollar Credit -... reinvestment 1,528.0400 +5.37% -9.18%

Prestazione

YTD
  -0.61%
6 mesi  
+1.92%
1 anno  
+3.79%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+5.22%
Anno