Goldman Sachs Global Credit Portfolio (Hedged) Class R Shares (Acc.) (EUR-Hedged) (Duration-Hedged)/ LU0894488328 /
| NAV14/06/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.1700EUR | -0.16% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0.59 | 0.39 | 0.39 | 0.19 | 0.39 | 0.10 | -0.29 | -0.38 | -0.48 | -0.39 | -0.39 | +0.10% |
| 2015 | -0.29 | 1.08 | -0.78 | 0.10 | 0.00 | -0.88 | -0.10 | -1.18 | -1.10 | 1.11 | 0.10 | -0.80 | -2.73% |
| 2016 | -2.01 | -1.02 | 3.00 | 1.31 | -0.40 | -0.90 | 1.91 | 0.49 | -0.29 | 0.30 | -0.20 | 0.59 | +2.71% |
| 2017 | 0.20 | 0.29 | 0.00 | 0.00 | 0.39 | 0.10 | 0.48 | -0.58 | 0.68 | 0.67 | -0.29 | 0.29 | +2.25% |
| 2018 | 0.76 | -0.57 | -0.95 | 0.10 | -0.96 | -0.39 | 1.27 | -0.48 | 0.58 | -0.96 | -1.36 | -0.79 | -3.73% |
| 2019 | 1.99 | 0.78 | 0.10 | 1.25 | -1.33 | 1.84 | 0.38 | -0.66 | 0.29 | 0.85 | 0.28 | 1.22 | +7.15% |
| 2020 | -0.19 | -1.76 | -10.21 | 6.21 | 2.68 | 1.64 | 2.47 | 0.46 | -0.74 | 0.84 | 2.67 | 0.81 | +4.08% |
| 2021 | -0.09 | -0.09 | 0.18 | 0.36 | 0.18 | 0.62 | -0.18 | 0.00 | 0.26 | -0.44 | -0.80 | 0.71 | +0.71% |
| 2022 | -1.06 | -1.34 | 0.18 | -1.72 | 0.00 | -2.58 | 0.94 | 0.19 | -1.96 | 0.86 | 2.17 | 0.55 | -3.80% |
| 2023 | 1.65 | 0.18 | -0.27 | 0.27 | 0.45 | 0.99 | 1.60 | 0.26 | 0.17 | -0.09 | 1.75 | 1.03 | +8.27% |
| 2024 | 0.85 | 0.42 | 1.01 | 0.50 | 0.58 | -0.08 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.68% | 1.67% | 1.73% | 2.77% | 4.19% |
| Ratio de Sharpe | 2.26 | 1.92 | 2.98 | -0.47 | -0.13 |
| Le meilleur mois | +1.03% | +1.03% | +1.75% | +2.17% | +6.21% |
| Le plus défavorable mois | -0.08% | -0.08% | -0.09% | -2.58% | -10.21% |
| Perte maximale | -0.50% | -0.50% | -0.52% | -7.91% | -16.67% |
| Surperformance | +1.60% | - | +1.47% | -1.82% | -9.60% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.5000 | +6.02% | -9.94% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.7000 | +7.44% | -6.47% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6800 | +10.77% | +13.41% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2800 | +10.53% | +12.89% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9400 | +8.84% | +7.18% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.9600 | +3.60% | -13.31% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 15.1100 | +8.32% | -3.70% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.3000 | +7.90% | -4.85% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3300 | +8.32% | -3.78% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.8500 | +7.77% | -5.26% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.2300 | +7.68% | -5.25% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.6400 | +5.89% | -10.34% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.4300 | +5.83% | -10.39% | |
| Goldman Sachs Global Credit Port... | reinvestment | 90.0300 | +5.86% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7900 | +8.43% | -3.62% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.9600 | +6.89% | -7.39% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.9500 | +7.14% | -6.77% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.9100 | +7.16% | -6.55% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.2200 | +5.04% | -12.43% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.5100 | +7.85% | -5.07% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.7700 | +7.34% | -6.74% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9100 | +5.96% | -10.11% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.1400 | +7.77% | -5.04% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2100 | +10.58% | +13.05% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1700 | +8.86% | +7.41% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.6000 | +7.23% | -6.89% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1000 | +10.42% | +11.58% | |
| Goldman Sachs Global Credit Port... | reinvestment | 107.8100 | +5.12% | -11.31% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.6200 | +6.11% | -10.06% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.2100 | +7.38% | -6.66% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3300 | +7.19% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.6100 | +5.26% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0300 | +5.33% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0100 | +3.98% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1900 | +6.06% | - |
Performance
| CAD | +3.31% | ||
|---|---|---|---|
| 6 Mois | +3.40% | ||
| 1 An | +8.86% | ||
| 3 Ans | +7.41% | ||
| 5 Ans | +16.79% | ||
| 10 ans | +16.68% | ||
| Depuis le début | +18.96% | ||
| Année | |||
| 2023 | +8.27% | ||
| 2022 | -3.80% | ||
| 2021 | +0.71% | ||
| 2020 | +4.08% | ||
| 2019 | +7.15% | ||
| 2018 | -3.73% | ||
| 2017 | +2.25% | ||
| 2016 | +2.71% | ||
| 2015 | -2.73% | ||
