Goldman Sachs Global Credit Portfolio (Hedged) Class R Shares (Acc.)/ LU0830642939 /
| NAV18/09/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.7500USD | -0.20% | 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 | 0.20 | - |
| 2014 | 1.18 | 1.07 | 0.10 | 0.96 | 1.34 | 0.19 | 0.19 | 1.03 | -0.84 | 0.47 | 0.47 | 0.19 | +6.51% |
| 2015 | 2.04 | -0.09 | 0.09 | -0.36 | -0.46 | -1.92 | 0.65 | -0.46 | 0.00 | 0.84 | 0.37 | -1.20 | -0.56% |
| 2016 | 0.09 | 0.28 | 2.88 | 0.99 | 0.00 | 1.52 | 2.11 | 0.43 | -0.09 | -1.12 | -2.08 | 0.35 | +5.40% |
| 2017 | 0.09 | 1.24 | -0.09 | 0.70 | 1.04 | 0.09 | 0.51 | 0.60 | -0.17 | 0.85 | -0.25 | 0.51 | +5.21% |
| 2018 | -0.67 | -1.10 | 0.17 | -0.34 | 0.26 | -0.17 | 0.94 | 0.34 | -0.08 | -1.18 | -0.34 | 0.94 | -1.26% |
| 2019 | 2.55 | 0.66 | 2.14 | 0.97 | 0.96 | 2.77 | 0.85 | 2.60 | -0.45 | 0.52 | 0.15 | 0.37 | +14.97% |
| 2020 | 2.37 | 0.58 | -8.05 | 6.95 | 2.12 | 2.22 | 2.80 | -0.54 | -0.27 | 0.21 | 2.81 | 0.73 | +11.83% |
| 2021 | -0.99 | -2.40 | -0.41 | 0.76 | 0.55 | 1.49 | 1.20 | 0.13 | -1.19 | -0.53 | 0.40 | 0.00 | -1.06% |
| 2022 | -2.61 | -2.88 | -1.84 | -4.25 | -0.30 | -4.07 | 4.01 | -2.27 | -5.34 | -0.57 | 4.44 | -0.31 | -15.31% |
| 2023 | 4.03 | -2.58 | 2.49 | 0.61 | -0.76 | 0.08 | 1.29 | -0.53 | -1.96 | -1.31 | 4.99 | 3.71 | +10.18% |
| 2024 | 0.00 | -1.00 | 1.37 | -1.93 | 1.38 | 1.29 | 1.56 | 1.61 | 1.30 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.73% | 4.65% | 5.54% | 6.32% | 6.32% |
| Ratio de Sharpe | 0.96 | 2.04 | 1.63 | -0.69 | -0.22 |
| Le meilleur mois | +3.71% | +1.61% | +4.99% | +4.99% | +6.95% |
| Le plus défavorable mois | -1.93% | -1.93% | -1.96% | -5.34% | -8.05% |
| Perte maximale | -2.43% | -2.43% | -3.20% | -21.42% | -21.63% |
| Surperformance | +2.79% | - | +0.99% | +14.40% | +5.14% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 16.0800 | +10.67% | -8.06% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1100 | +12.22% | -4.21% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7300 | +9.05% | +14.80% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.5000 | +8.86% | +14.17% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.0700 | +7.19% | +8.15% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 13.3600 | +7.92% | -11.99% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 15.7700 | +12.97% | -1.31% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.9600 | +12.63% | -2.50% | |
| 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 | 19.0100 | +12.42% | -2.91% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.9600 | +10.47% | -8.50% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.0900 | +10.51% | -8.45% | |
| Goldman Sachs Global Credit Port... | reinvestment | 93.4100 | +10.39% | -7.04% | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.8100 | +13.11% | -1.18% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.4000 | +11.49% | -5.18% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.6500 | +11.85% | -4.44% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.3500 | +11.80% | -4.32% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.7600 | +9.67% | -10.56% | |
| 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 | 12.3600 | +10.65% | -8.24% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.7500 | +12.51% | -2.70% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.4400 | +8.98% | +14.51% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.3000 | +7.24% | +8.27% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.9600 | +11.99% | -4.70% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2500 | +8.73% | +12.89% | |
| Goldman Sachs Global Credit Port... | reinvestment | 111.6600 | +9.64% | -9.57% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.9400 | +10.70% | -8.12% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.6800 | +12.09% | -4.42% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6200 | +11.85% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.9900 | +9.90% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2700 | +9.93% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2800 | +9.96% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.5000 | +11.74% | - |
Performance
| CAD | +5.66% | ||
|---|---|---|---|
| 6 Mois | +6.34% | ||
| 1 An | +12.51% | ||
| 3 Ans | -2.70% | ||
| 5 Ans | +10.82% | ||
| 10 ans | +38.37% | ||
| Depuis le début | +49.29% | ||
| Année | |||
| 2023 | +10.18% | ||
| 2022 | -15.31% | ||
| 2021 | -1.06% | ||
| 2020 | +11.83% | ||
| 2019 | +14.97% | ||
| 2018 | -1.26% | ||
| 2017 | +5.21% | ||
| 2016 | +5.40% | ||
| 2015 | -0.56% | ||
