Goldman Sachs Global Credit Portfolio (Hedged) Class R Shares (Acc.) (EUR-Hedged)/ LU0858293193 /
| NAV03/06/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.7800EUR | +0.34% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.60 | -0.30 | 0.30 | - |
| 2014 | 1.09 | 1.07 | 0.19 | 0.87 | 1.34 | 0.28 | 0.09 | 1.13 | -0.93 | 0.47 | 0.47 | 0.09 | +6.32% |
| 2015 | 2.14 | -0.09 | 0.00 | -0.46 | -0.46 | -1.93 | 0.56 | -0.47 | -0.09 | 0.84 | 0.37 | -1.39 | -1.02% |
| 2016 | 0.09 | 0.09 | 2.81 | 1.00 | -0.18 | 1.36 | 2.14 | 0.26 | -0.17 | -1.31 | -2.12 | 0.09 | +4.03% |
| 2017 | 0.00 | 1.08 | -0.18 | 0.45 | 0.98 | -0.09 | 0.35 | 0.35 | -0.26 | 0.70 | -0.44 | 0.26 | +3.25% |
| 2018 | -0.79 | -1.23 | -0.18 | -0.54 | 0.00 | -0.36 | 0.72 | 0.18 | -0.36 | -1.34 | -0.73 | 0.73 | -3.84% |
| 2019 | 2.27 | 0.36 | 1.95 | 0.69 | 0.69 | 2.48 | 0.58 | 2.24 | -0.57 | 0.25 | 0.00 | 0.08 | +11.54% |
| 2020 | 2.12 | 0.40 | -8.50 | 6.77 | 2.03 | 2.15 | 2.65 | -0.53 | -0.31 | 0.15 | 2.68 | 0.67 | +10.02% |
| 2021 | -1.04 | -2.47 | -0.54 | 0.69 | 0.46 | 1.45 | 1.20 | 0.07 | -1.26 | -0.60 | 0.30 | -0.08 | -1.85% |
| 2022 | -2.79 | -2.87 | -1.92 | -4.32 | -0.43 | -4.27 | 3.75 | -2.50 | -5.56 | -0.75 | 4.05 | -0.63 | -17.19% |
| 2023 | 3.83 | -2.81 | 2.17 | 0.53 | -0.88 | -0.18 | 1.07 | -0.62 | -2.12 | -1.45 | 4.86 | 3.50 | +7.83% |
| 2024 | -0.08 | -1.18 | 1.20 | -1.94 | 1.21 | 0.34 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.99% | 5.29% | 5.83% | 6.27% | 6.32% |
| Ratio de Sharpe | -1.00 | 0.26 | 0.15 | -1.17 | -0.58 |
| Le meilleur mois | +3.50% | +3.50% | +4.86% | +4.86% | +6.77% |
| Le plus défavorable mois | -1.94% | -1.94% | -2.12% | -5.56% | -8.50% |
| Perte maximale | -2.70% | -2.78% | -4.92% | -23.13% | -23.13% |
| Surperformance | +6.94% | - | +6.62% | +7.69% | +3.76% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.3200 | +4.64% | -10.09% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.5800 | +5.99% | -6.64% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6800 | +10.99% | +13.85% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2900 | +10.86% | +13.32% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9500 | +9.03% | +7.56% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.8300 | +2.31% | -13.37% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 14.9300 | +6.95% | -3.86% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.1200 | +6.55% | -5.03% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2100 | +6.95% | -3.92% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.7100 | +6.40% | -5.41% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.0200 | +6.38% | -5.41% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5400 | +4.42% | -10.52% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.2400 | +4.48% | -10.49% | |
| Goldman Sachs Global Credit Port... | reinvestment | 89.0400 | +4.53% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7200 | +7.12% | -3.75% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8300 | +5.52% | -7.61% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.7600 | +5.81% | -6.89% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7800 | +5.78% | -6.70% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.0600 | +3.72% | -12.49% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3900 | +6.51% | -5.21% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6600 | +6.02% | -6.81% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.7800 | +4.62% | -10.21% | |
| Goldman Sachs Global Credit Port... | reinvestment | 13.9800 | +6.47% | -5.16% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2200 | +10.92% | +13.58% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1800 | +9.04% | +7.79% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5000 | +5.85% | -7.05% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1100 | +10.64% | +12.14% | |
| Goldman Sachs Global Credit Port... | reinvestment | 106.6400 | +3.80% | -11.40% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5200 | +4.63% | -10.15% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.0800 | +6.03% | -6.81% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2100 | +5.84% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.4900 | +3.96% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9200 | +3.97% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9100 | +2.84% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0700 | +4.71% | - |
Performance
| CAD | -0.51% | ||
|---|---|---|---|
| 6 Mois | +2.52% | ||
| 1 An | +4.62% | ||
| 3 Ans | -10.21% | ||
| 5 Ans | +0.51% | ||
| 10 ans | +11.45% | ||
| Depuis le début | +19.35% | ||
| Année | |||
| 2023 | +7.83% | ||
| 2022 | -17.19% | ||
| 2021 | -1.85% | ||
| 2020 | +10.02% | ||
| 2019 | +11.54% | ||
| 2018 | -3.84% | ||
| 2017 | +3.25% | ||
| 2016 | +4.03% | ||
| 2015 | -1.02% | ||
