Goldman Sachs Global Credit Portfolio (Hedged) Class A Shares/ LU0234589181 /
| NAV13/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.9300USD | 0.00% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 0.00 | -0.80 | -0.40 | 0.20 | -0.61 | 1.32 | 0.70 | 0.80 | 0.40 | 0.98 | -0.39 | +2.20% |
| 2007 | -2.45 | 1.71 | -0.59 | 0.40 | -0.40 | -0.79 | 0.40 | -0.40 | 0.50 | 0.70 | -0.79 | -0.30 | -2.05% |
| 2008 | -2.10 | 0.41 | -3.35 | 0.74 | -0.84 | -0.95 | -0.64 | 0.75 | -5.84 | -6.09 | 0.60 | 0.48 | -15.88% |
| 2009 | -1.66 | -1.45 | -0.37 | 2.83 | 2.87 | 3.02 | 3.61 | 1.74 | 2.25 | 0.42 | 1.56 | -3.18 | +12.00% |
| 2010 | 1.59 | 0.31 | 0.62 | 1.45 | -1.22 | 1.34 | 1.22 | 1.91 | 0.49 | 0.00 | -1.18 | -1.11 | +5.50% |
| 2011 | 0.21 | 0.52 | -0.21 | 1.03 | 1.02 | -0.61 | 1.43 | -0.10 | -0.80 | 1.22 | -1.60 | 1.65 | +3.76% |
| 2012 | 1.95 | 1.21 | -0.10 | 0.50 | 0.30 | 0.59 | 2.46 | 0.38 | 0.86 | 0.76 | 0.38 | 0.68 | +10.40% |
| 2013 | -1.23 | 0.87 | 0.38 | 1.71 | -1.31 | -3.03 | 1.07 | -0.68 | 0.97 | 1.54 | -0.28 | 0.09 | -0.01% |
| 2014 | 1.06 | 1.05 | 0.09 | 0.76 | 1.32 | 0.19 | 0.00 | 1.11 | -1.01 | 0.37 | 0.46 | 0.05 | +5.57% |
| 2015 | 2.05 | -0.18 | 0.00 | -0.46 | -0.46 | -2.03 | 0.57 | -0.56 | 0.00 | 0.75 | 0.28 | -1.27 | -1.36% |
| 2016 | 0.10 | 0.10 | 2.79 | 1.03 | -0.09 | 1.39 | 2.01 | 0.45 | -0.18 | -1.25 | -2.08 | 0.24 | +4.49% |
| 2017 | 0.09 | 1.12 | -0.19 | 0.65 | 0.92 | 0.00 | 0.46 | 0.55 | -0.27 | 0.91 | -0.36 | 0.41 | +4.36% |
| 2018 | -0.73 | -1.11 | 0.00 | -0.37 | 0.19 | -0.28 | 0.94 | 0.28 | -0.19 | -1.20 | -0.47 | 0.92 | -2.04% |
| 2019 | 2.48 | 0.56 | 2.13 | 0.82 | 0.90 | 2.67 | 0.78 | 2.50 | -0.42 | 0.34 | 0.17 | 0.28 | +13.95% |
| 2020 | 2.22 | 0.50 | -8.06 | 6.87 | 2.03 | 2.15 | 2.68 | -0.55 | -0.32 | 0.08 | 2.79 | 0.59 | +10.80% |
| 2021 | -1.02 | -2.45 | -0.49 | 0.65 | 0.49 | 1.45 | 1.11 | 0.08 | -1.25 | -0.63 | 0.32 | 0.00 | -1.80% |
| 2022 | -2.74 | -2.98 | -1.88 | -4.34 | -0.27 | -4.19 | 3.90 | -2.38 | -5.34 | -0.59 | 4.28 | -0.33 | -16.05% |
| 2023 | 3.91 | -2.63 | 2.41 | 0.47 | -0.75 | 0.00 | 1.23 | -0.56 | -2.07 | -1.34 | 4.86 | 3.65 | +9.22% |
| 2024 | -0.09 | -1.01 | 1.21 | -1.93 | 1.31 | 1.20 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.29% | 5.51% | 5.94% | 6.31% | 6.35% |
| Ratio de Sharpe | -0.43 | 0.37 | 0.49 | -1.00 | -0.41 |
| Le meilleur mois | +3.65% | +3.65% | +4.86% | +4.86% | +6.87% |
| Le plus défavorable mois | -1.93% | -1.93% | -2.07% | -5.34% | -8.06% |
| Perte maximale | -2.48% | -2.57% | -4.76% | -22.46% | -22.46% |
| Surperformance | +1.91% | - | -0.03% | +11.23% | -0.52% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.4500 | +5.68% | -10.23% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6700 | +7.10% | -6.76% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6900 | +10.88% | +13.52% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.3000 | +10.68% | +13.04% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9600 | +9.02% | +7.36% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.9200 | +3.28% | -13.58% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 15.0600 | +7.96% | -4.02% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.2500 | +7.55% | -5.16% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3000 | +8.00% | -4.06% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.8100 | +7.41% | -5.58% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.1800 | +7.38% | -5.51% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.6100 | +5.53% | -10.65% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.3800 | +5.53% | -10.64% | |
| Goldman Sachs Global Credit Port... | reinvestment | 89.7600 | +5.54% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7700 | +8.06% | -3.95% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.9300 | +6.59% | -7.64% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.9000 | +6.83% | -7.04% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8700 | +6.77% | -6.90% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.1700 | +4.69% | -12.72% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.4800 | +7.54% | -5.35% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.7400 | +7.01% | -7.03% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.8700 | +5.61% | -10.42% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.1000 | +7.47% | -5.31% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2400 | +10.82% | +13.29% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1900 | +9.03% | +7.59% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5800 | +6.98% | -7.11% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1200 | +10.63% | +11.80% | |
| Goldman Sachs Global Credit Port... | reinvestment | 107.4800 | +4.80% | -11.58% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5900 | +5.74% | -10.37% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.1700 | +6.99% | -6.99% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3000 | +6.88% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.5800 | +4.96% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0000 | +5.01% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9900 | +3.77% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1600 | +5.75% | - |
Performance
| CAD | +0.64% | ||
|---|---|---|---|
| 6 Mois | +2.82% | ||
| 1 An | +6.59% | ||
| 3 Ans | -7.64% | ||
| 5 Ans | +5.84% | ||
| 10 ans | +22.20% | ||
| Depuis le début | +45.05% | ||
| Année | |||
| 2023 | +9.22% | ||
| 2022 | -16.05% | ||
| 2021 | -1.80% | ||
| 2020 | +10.80% | ||
| 2019 | +13.95% | ||
| 2018 | -2.04% | ||
| 2017 | +4.36% | ||
| 2016 | +4.49% | ||
| 2015 | -1.36% | ||
Dividendes
| 11/12/2023 | 0.31 USD |
| 12/12/2022 | 0.20 USD |
| 13/12/2021 | 0.13 USD |
| 14/12/2020 | 0.19 USD |
| 09/12/2019 | 0.23 USD |
| 10/12/2018 | 0.22 USD |
| 11/12/2017 | 0.20 USD |
| 12/12/2016 | 0.18 USD |
| 07/12/2015 | 0.20 USD |
| 08/12/2014 | 0.18 USD |
| 09/12/2013 | 0.20 USD |
| 10/12/2012 | 0.21 USD |
| 12/12/2011 | 0.25 USD |
| 13/12/2010 | 0.33 USD |
