GS S.Dur.Op.Cor.Bd.Pf.OC EUR H/ LU0727290131 /
| NAV16/05/2024 | Chg.+0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 123.3300EUR | +0.20% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.48 | 0.25 | 0.08 | 0.75 | -0.77 | 0.81 | 0.31 | -0.34 | -0.32 | - |
| 2018 | 0.88 | -0.70 | -1.52 | 0.75 | -0.86 | 0.29 | 0.55 | -0.02 | 0.34 | -2.07 | -1.30 | -2.71 | -6.26% |
| 2019 | 2.88 | 1.44 | -0.08 | 1.05 | -1.30 | 1.54 | 0.16 | -0.24 | 0.21 | 0.03 | 0.34 | 1.41 | +7.63% |
| 2020 | -0.46 | -1.05 | -11.27 | 4.09 | 5.17 | -0.28 | 4.12 | 0.80 | -1.59 | 0.61 | 3.03 | 1.19 | +3.36% |
| 2021 | 0.07 | 0.34 | -0.94 | 1.37 | -0.08 | 0.98 | 0.02 | -0.12 | 0.39 | -0.49 | -1.41 | 1.66 | +1.76% |
| 2022 | -2.46 | -1.86 | 0.91 | -2.83 | -0.13 | -6.35 | 3.66 | -0.19 | -5.08 | 4.72 | 0.46 | -0.59 | -9.82% |
| 2023 | 3.08 | -1.29 | -0.40 | 0.73 | -1.20 | 1.50 | 1.26 | 0.56 | -1.00 | -1.38 | 3.86 | 3.43 | +9.32% |
| 2024 | -0.24 | -0.10 | 0.93 | -0.77 | 0.90 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.75% | 3.27% | 4.00% | 6.15% | 6.82% |
| Ratio de Sharpe | -0.68 | 2.11 | 1.20 | -0.60 | -0.34 |
| Le meilleur mois | +3.43% | +3.86% | +3.86% | +4.72% | +5.17% |
| Le plus défavorable mois | -0.77% | -0.77% | -1.38% | -6.35% | -11.27% |
| Perte maximale | -1.63% | -1.63% | -3.11% | -14.62% | -20.10% |
| Surperformance | +0.35% | - | +0.43% | -5.90% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Short Duration Opp... | paying dividend | 100.4000 | +11.46% | +8.48% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 162.0300 | +11.45% | +8.48% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 97.2900 | +11.08% | +7.37% | |
| GS S.Dur.Op.Cor.Bd.Pf.I EUR H | reinvestment | 136.7800 | +9.52% | +2.94% | |
| GS S.Dur.Op.Cor.Bd.Pf.I GBP H | paying dividend | 92.5300 | +11.01% | +7.05% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 100.2300 | +11.07% | +7.38% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 155.3600 | +11.08% | +7.38% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 83.9500 | +9.24% | +2.16% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 131.1600 | +9.16% | +1.90% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 122.0700 | +11.68% | +21.44% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 100.0100 | +10.52% | +5.78% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 146.1400 | +10.52% | +5.78% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 96.7100 | +11.41% | +8.35% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 129.8200 | +9.57% | +3.12% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 151.3400 | +11.41% | +8.34% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 81.7700 | +9.47% | +2.84% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 90.5500 | +10.96% | +6.92% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 95.0900 | +11.41% | +8.35% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 83.4700 | +8.60% | +0.38% | |
| GS S.Dur.Op.Cor.Bd.Pf.A USD | paying dividend | 98.4800 | +9.96% | +4.21% | |
| GS S.Dur.Op.Cor.Bd.Pf.Base USD | paying dividend | 99.7500 | +10.53% | +5.81% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | reinvestment | 116.1100 | +8.06% | -1.12% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | paying dividend | 81.4200 | +8.06% | -1.10% | |
| GS S.Dur.Op.Cor.Bd.Pf.OC EUR H | reinvestment | 123.3300 | +8.59% | +0.37% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 93.2500 | +10.60% | +5.90% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 113.2600 | +10.18% | +16.51% |
Performance
| CAD | +0.72% | ||
|---|---|---|---|
| 6 Mois | +5.19% | ||
| 1 An | +8.59% | ||
| 3 Ans | +0.37% | ||
| 5 Ans | +7.67% | ||
| 10 ans | - | ||
| Depuis le début | +7.44% | ||
| Année | |||
| 2023 | +9.32% | ||
| 2022 | -9.82% | ||
| 2021 | +1.76% | ||
| 2020 | +3.36% | ||
| 2019 | +7.63% | ||
| 2018 | -6.26% | ||
