GS S.Dur.Op.Cor.Bd.Pf.OC EUR H/ LU0727290131 /
| NAV06/06/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 123.4400EUR | +0.09% | 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 | 0.53 | 0.46 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.65% | 3.20% | 3.87% | 6.15% | 6.81% |
| Ratio de Sharpe | -0.70 | 0.98 | 1.17 | - | -0.32 |
| Le meilleur mois | +3.43% | +3.43% | +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 | 100.6100 | +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 | +0.81% | ||
|---|---|---|---|
| 6 Mois | +3.37% | ||
| 1 An | +8.28% | ||
| 3 Ans | 0.00% | ||
| 5 Ans | +8.05% | ||
| 10 ans | - | ||
| Depuis le début | +7.54% | ||
| Année | |||
| 2023 | +9.32% | ||
| 2022 | -9.82% | ||
| 2021 | +1.76% | ||
| 2020 | +3.36% | ||
| 2019 | +7.63% | ||
| 2018 | -6.26% | ||
