Goldman Sachs Global Credit Portfolio (Hedged) Class R Shares/ LU0830638820 /
| NAV28/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.3700USD | +0.19% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.40 | 1.79 | -1.27 | -2.96 | 1.12 | -0.60 | 1.11 | 1.60 | -0.30 | 0.29 | - |
| 2014 | 1.11 | 1.10 | 0.10 | 0.89 | 1.37 | 0.29 | 0.10 | 1.06 | -0.86 | 0.48 | 0.48 | 0.14 | +6.44% |
| 2015 | 2.05 | -0.10 | 0.10 | -0.38 | -0.38 | -1.93 | 0.59 | -0.49 | 0.00 | 0.88 | 0.39 | -1.23 | -0.56% |
| 2016 | 0.20 | 0.20 | 2.81 | 1.08 | 0.00 | 1.45 | 2.19 | 0.47 | -0.09 | -1.21 | -2.07 | 0.35 | +5.42% |
| 2017 | 0.10 | 1.28 | -0.10 | 0.68 | 1.06 | 0.10 | 0.48 | 0.57 | -0.19 | 0.94 | -0.28 | 0.50 | +5.24% |
| 2018 | -0.67 | -1.06 | 0.10 | -0.29 | 0.20 | -0.19 | 0.98 | 0.39 | -0.10 | -1.16 | -0.39 | 0.95 | -1.27% |
| 2019 | 2.60 | 0.68 | 2.13 | 0.95 | 0.94 | 2.79 | 0.81 | 2.60 | -0.44 | 0.53 | 0.17 | 0.31 | +14.95% |
| 2020 | 2.41 | 0.52 | -7.99 | 6.98 | 2.03 | 2.25 | 2.79 | -0.58 | -0.17 | 0.17 | 2.81 | 0.72 | +11.88% |
| 2021 | -0.98 | -2.39 | -0.42 | 0.76 | 0.51 | 1.51 | 1.24 | 0.08 | -1.14 | -0.58 | 0.41 | 0.06 | -1.01% |
| 2022 | -2.69 | -2.85 | -1.87 | -4.17 | -0.28 | -4.08 | 3.96 | -2.29 | -5.36 | -0.51 | 4.35 | -0.22 | -15.34% |
| 2023 | 3.99 | -2.56 | 2.42 | 0.69 | -0.78 | 0.10 | 1.28 | -0.49 | -2.05 | -1.20 | 4.95 | 3.65 | +10.11% |
| 2024 | 0.10 | -1.06 | 1.36 | -1.92 | 1.57 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.13% | 5.55% | 5.86% | 6.28% | 6.31% |
| Ratio de Sharpe | - | 1.09 | 0.49 | -0.89 | -0.28 |
| Le meilleur mois | +3.65% | +4.95% | +4.95% | +4.95% | +6.98% |
| Le plus défavorable mois | -1.92% | -1.92% | -2.05% | -5.36% | -7.99% |
| Perte maximale | -2.40% | -2.40% | -4.57% | -21.62% | -21.62% |
| Surperformance | +2.68% | - | -0.86% | +13.10% | +8.54% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.3000 | +4.79% | -10.21% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.5600 | +6.11% | -6.83% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6700 | +11.22% | +13.86% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2700 | +11.05% | +13.25% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9400 | +9.24% | +7.57% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.8100 | +2.40% | -13.50% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 14.9000 | +7.12% | -4.06% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.0900 | +6.64% | -5.21% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1900 | +7.06% | -4.03% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.6900 | +6.50% | -5.57% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.9800 | +6.45% | -5.62% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5300 | +4.67% | -10.54% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.2100 | +4.62% | -10.60% | |
| Goldman Sachs Global Credit Port... | reinvestment | 88.8900 | +4.65% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7100 | +7.29% | -3.92% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8100 | +5.62% | -7.78% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.7200 | +5.89% | -7.11% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7600 | +5.89% | -6.87% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.0300 | +3.80% | -12.67% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3700 | +6.62% | -5.32% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6400 | +6.13% | -7.01% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.7600 | +4.72% | -10.37% | |
| Goldman Sachs Global Credit Port... | reinvestment | 13.9500 | +6.57% | -5.36% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2100 | +11.10% | +13.59% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1800 | +9.34% | +7.88% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.4800 | +5.99% | -7.27% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1000 | +10.88% | +12.15% | |
| Goldman Sachs Global Credit Port... | reinvestment | 106.4700 | +3.90% | -11.53% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5100 | +4.88% | -10.26% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.0600 | +6.14% | -6.98% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2300 | +5.92% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.4800 | +4.07% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9400 | +3.95% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9200 | +2.91% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0900 | +4.46% | - |
Performance
| CAD | 0.00% | ||
|---|---|---|---|
| 6 Mois | +4.76% | ||
| 1 An | +6.62% | ||
| 3 Ans | -5.32% | ||
| 5 Ans | +10.71% | ||
| 10 ans | +31.45% | ||
| Depuis le début | +39.07% | ||
| Année | |||
| 2023 | +10.11% | ||
| 2022 | -15.34% | ||
| 2021 | -1.01% | ||
| 2020 | +11.88% | ||
| 2019 | +14.95% | ||
| 2018 | -1.27% | ||
| 2017 | +5.24% | ||
| 2016 | +5.42% | ||
| 2015 | -0.56% | ||
Dividendes
| 11/12/2023 | 0.39 USD |
| 12/12/2022 | 0.28 USD |
| 13/12/2021 | 0.23 USD |
| 14/12/2020 | 0.29 USD |
| 09/12/2019 | 0.32 USD |
| 10/12/2018 | 0.30 USD |
| 11/12/2017 | 0.27 USD |
| 12/12/2016 | 0.26 USD |
| 07/12/2015 | 0.28 USD |
| 08/12/2014 | 0.26 USD |
| 09/12/2013 | 0.27 USD |
