Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Acc.) (EUR-Hedged)/ LU0234688595 /
| NAV13/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.4500EUR | 0.00% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -0.30 | - |
| 2008 | 1.50 | 0.59 | -3.05 | 0.91 | -0.60 | -0.81 | -0.41 | 1.02 | -5.77 | -6.87 | 0.69 | 2.41 | -10.33% |
| 2009 | -1.45 | -1.36 | -0.23 | 2.88 | 2.91 | 3.16 | 3.59 | 1.83 | 2.30 | 0.59 | 1.56 | -0.48 | +16.22% |
| 2010 | 1.73 | 0.38 | 0.66 | 1.50 | -1.11 | 1.31 | 1.29 | 2.09 | 0.45 | 0.18 | -1.15 | -0.98 | +6.45% |
| 2011 | 0.27 | 0.54 | -0.09 | 1.26 | 1.15 | -0.53 | 1.67 | 0.09 | -0.61 | 1.39 | -1.55 | 1.66 | +5.33% |
| 2012 | 2.06 | 1.26 | 0.08 | 0.50 | 0.41 | 0.58 | 2.53 | 0.40 | 0.95 | 0.79 | 0.47 | 0.70 | +11.24% |
| 2013 | -1.16 | 1.01 | 0.39 | 1.77 | -1.29 | -2.91 | 1.18 | -0.62 | 0.94 | 1.63 | -0.31 | 0.31 | +0.85% |
| 2014 | 1.15 | 1.06 | 0.15 | 0.90 | 1.41 | 0.22 | 0.15 | 1.09 | -0.86 | 0.44 | 0.43 | 0.22 | +6.50% |
| 2015 | 2.08 | -0.14 | 0.00 | -0.35 | -0.42 | -1.99 | 0.58 | -0.50 | -0.07 | 0.87 | 0.36 | -1.36 | -1.01% |
| 2016 | 0.15 | 0.14 | 2.75 | 0.99 | -0.07 | 1.33 | 2.07 | 0.34 | -0.13 | -1.28 | -2.18 | 0.14 | +4.21% |
| 2017 | 0.00 | 1.11 | -0.28 | 0.55 | 0.96 | -0.14 | 0.41 | 0.41 | -0.34 | 0.75 | -0.40 | 0.27 | +3.34% |
| 2018 | -0.81 | -1.22 | -0.14 | -0.55 | 0.00 | -0.35 | 0.69 | 0.14 | -0.28 | -1.38 | -0.63 | 0.63 | -3.84% |
| 2019 | 2.24 | 0.48 | 1.91 | 0.67 | 0.66 | 2.51 | 0.58 | 2.31 | -0.56 | 0.25 | 0.00 | 0.13 | +11.70% |
| 2020 | 2.07 | 0.43 | -8.51 | 6.76 | 2.01 | 2.21 | 2.70 | -0.59 | -0.29 | 0.12 | 2.77 | 0.57 | +9.97% |
| 2021 | -1.03 | -2.42 | -0.53 | 0.65 | 0.53 | 1.47 | 1.16 | 0.11 | -1.31 | -0.58 | 0.35 | -0.12 | -1.77% |
| 2022 | -2.73 | -2.93 | -1.91 | -4.26 | -0.39 | -4.27 | 3.71 | -2.52 | -5.57 | -0.72 | 4.06 | -0.63 | -17.13% |
| 2023 | 3.78 | -2.77 | 2.22 | 0.48 | -0.88 | -0.14 | 1.09 | -0.68 | -2.11 | -1.39 | 4.86 | 3.49 | +7.92% |
| 2024 | -0.06 | -1.17 | 1.18 | -1.95 | 1.26 | 1.11 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.16% | 5.40% | 5.88% | 6.29% | 6.34% |
| Ratio de Sharpe | -0.58 | 0.23 | 0.34 | -1.15 | -0.55 |
| Le meilleur mois | +3.49% | +3.49% | +4.86% | +4.86% | +6.76% |
| Le plus défavorable mois | -1.95% | -1.95% | -2.11% | -5.57% | -8.51% |
| Perte maximale | -2.72% | -2.79% | -5.00% | -23.11% | -23.11% |
| Surperformance | -1.72% | - | -2.38% | +6.60% | +1.01% |
Toutes les cotations dans EUR
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 | +0.32% | ||
|---|---|---|---|
| 6 Mois | +2.45% | ||
| 1 An | +5.68% | ||
| 3 Ans | -10.23% | ||
| 5 Ans | +1.11% | ||
| 10 ans | +13.10% | ||
| Depuis le début | +54.50% | ||
| Année | |||
| 2023 | +7.92% | ||
| 2022 | -17.13% | ||
| 2021 | -1.77% | ||
| 2020 | +9.97% | ||
| 2019 | +11.70% | ||
| 2018 | -3.84% | ||
| 2017 | +3.34% | ||
| 2016 | +4.21% | ||
| 2015 | -1.01% | ||
