Goldman Sachs Global Credit Portfolio (Hedged) Class P Shares/ LU0381556363 /
| NAV19/09/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.3500USD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.15 | 2.79 | 0.75 | - |
| 2021 | -1.02 | -2.34 | -0.45 | 0.75 | 0.52 | 1.49 | 1.17 | -0.36 | -0.65 | -0.59 | 0.37 | 0.04 | -1.12% |
| 2022 | -2.69 | -2.84 | -1.90 | -4.19 | -0.25 | -4.13 | 3.95 | -2.28 | -5.28 | -0.55 | 4.32 | -0.25 | -15.37% |
| 2023 | 3.99 | -2.53 | 2.42 | 0.61 | -0.69 | 0.00 | 1.31 | -0.52 | -1.99 | -1.33 | 5.02 | 3.68 | +10.07% |
| 2024 | 0.00 | -1.03 | 1.30 | -1.88 | 1.39 | 1.29 | 1.52 | 1.58 | 1.31 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.79% | 4.70% | 5.61% | 6.31% | -% |
| Ratio de Sharpe | 0.92 | 1.84 | 1.60 | -0.70 | - |
| Le meilleur mois | +3.68% | +1.58% | +5.02% | +5.02% | - |
| Le plus défavorable mois | -1.88% | -1.88% | -1.99% | -5.28% | - |
| Perte maximale | -2.39% | -2.39% | -3.15% | -21.51% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 16.0700 | +10.60% | -8.12% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1000 | +12.11% | -4.30% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7500 | +9.25% | +15.01% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.5400 | +9.16% | +14.49% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1000 | +7.46% | +8.42% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 13.3500 | +7.84% | -12.06% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 15.7700 | +12.97% | -1.31% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.9500 | +12.56% | -2.57% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7900 | +13.03% | -1.32% | |
| Goldman Sachs Global Credit Port... | paying dividend | 12.3500 | +12.42% | -2.91% | |
| Goldman Sachs Global Credit Port... | reinvestment | 19.0000 | +12.36% | -2.96% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.9500 | +10.34% | -8.60% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.0700 | +10.38% | -8.55% | |
| Goldman Sachs Global Credit Port... | reinvestment | 93.3500 | +10.32% | -7.10% | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.8000 | +12.92% | -1.35% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.4000 | +11.49% | -5.18% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.6400 | +11.79% | -4.49% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.3500 | +11.80% | -4.32% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.7500 | +9.60% | -10.61% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.9600 | +12.47% | -2.71% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1800 | +12.08% | -4.50% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.3500 | +10.56% | -8.31% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.7400 | +12.43% | -2.77% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.4700 | +9.21% | +14.75% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.3300 | +7.50% | +8.54% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.9600 | +11.99% | -4.70% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2800 | +9.05% | +13.22% | |
| Goldman Sachs Global Credit Port... | reinvestment | 111.5800 | +9.56% | -9.64% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.9400 | +10.70% | -8.12% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.6700 | +12.00% | -4.50% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6200 | +11.85% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.9800 | +9.80% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2600 | +9.82% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2700 | +9.86% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.5000 | +11.74% | - |
Performance
| CAD | +5.56% | ||
|---|---|---|---|
| 6 Mois | +5.92% | ||
| 1 An | +12.42% | ||
| 3 Ans | -2.91% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.18% | ||
| Année | |||
| 2023 | +10.07% | ||
| 2022 | -15.37% | ||
| 2021 | -1.12% | ||
Dividendes
| 11/12/2023 | 0.43 USD |
| 12/12/2022 | 0.31 USD |
| 13/12/2021 | 0.25 USD |
| 14/12/2020 | 0.31 USD |
