Goldman Sachs Global Credit Portfolio (Hedged) Class P Shares (GBP-Hedged)/ LU0544618951 /
| NAV18/06/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.5800GBP | +0.35% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.10 | 2.87 | 0.56 | - |
| 2021 | -0.98 | -2.47 | -0.40 | 0.71 | 0.50 | 1.51 | 1.19 | -0.39 | -0.69 | -0.49 | 0.40 | -0.06 | -1.23% |
| 2022 | -2.63 | -2.91 | -1.82 | -4.25 | -0.34 | -4.11 | 3.93 | -2.41 | -5.63 | -0.50 | 4.25 | -0.43 | -16.04% |
| 2023 | 3.84 | -2.62 | 2.33 | 0.48 | -0.71 | -0.12 | 1.32 | -0.59 | -2.03 | -1.22 | 4.80 | 3.62 | +9.13% |
| 2024 | 0.12 | -1.06 | 1.19 | -1.88 | 1.44 | 1.18 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.30% | 5.18% | 5.86% | 6.24% | -% |
| Ratio de Sharpe | -0.31 | -0.07 | 0.48 | -0.99 | - |
| Le meilleur mois | +3.62% | +3.62% | +4.80% | +4.80% | - |
| Le plus défavorable mois | -1.88% | -1.88% | -2.03% | -5.63% | - |
| Perte maximale | -2.35% | -2.35% | -4.62% | -22.18% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.4600 | +5.17% | -10.22% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6800 | +6.65% | -6.66% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6700 | +10.37% | +13.31% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2700 | +10.19% | +12.81% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9300 | +8.45% | +7.09% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.9300 | +2.78% | -13.57% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 15.0800 | +7.48% | -3.89% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.2700 | +7.08% | -5.10% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3100 | +7.46% | -3.96% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.8200 | +6.84% | -5.50% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.1900 | +6.81% | -5.51% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.6200 | +5.03% | -10.55% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.3900 | +5.01% | -10.64% | |
| Goldman Sachs Global Credit Port... | reinvestment | 89.8100 | +5.00% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7200 | +6.61% | -4.82% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.9300 | +5.99% | -7.72% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.9100 | +6.29% | -6.99% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8800 | +6.26% | -6.81% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.1800 | +4.19% | -12.71% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.4900 | +7.01% | -5.26% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.7500 | +6.55% | -6.93% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.8800 | +5.13% | -10.41% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.1100 | +6.98% | -5.30% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2100 | +10.33% | +13.14% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1700 | +8.56% | +7.41% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5800 | +6.47% | -7.20% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1000 | +10.07% | +11.69% | |
| Goldman Sachs Global Credit Port... | reinvestment | 107.5400 | +4.29% | -11.60% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.6000 | +5.24% | -10.26% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.1800 | +6.48% | -6.99% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3000 | +6.35% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.5900 | +4.54% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0000 | +4.39% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9900 | +3.25% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1700 | +5.32% | - |
Performance
| CAD | +0.94% | ||
|---|---|---|---|
| 6 Mois | +1.66% | ||
| 1 An | +6.47% | ||
| 3 Ans | -7.20% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -5.97% | ||
| Année | |||
| 2023 | +9.13% | ||
| 2022 | -16.04% | ||
| 2021 | -1.23% | ||
Dividendes
| 11/12/2023 | 0.31 GBP |
| 12/12/2022 | 0.23 GBP |
| 13/12/2021 | 0.22 GBP |
| 14/12/2020 | 0.23 GBP |
