Goldman Sachs Global Fixed Income Portfolio (Hedged) Class E Shares (Acc.)/ LU0304100331 /
| NAV18/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.5300EUR | +0.16% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | 1.00 | 0.39 | 0.20 | 0.59 | 1.17 | 0.19 | - |
| 2008 | 1.35 | -0.09 | -1.23 | -0.38 | -0.97 | -0.88 | 0.20 | 0.59 | -2.05 | -2.19 | 0.41 | 2.64 | -2.69% |
| 2009 | -0.79 | -0.90 | 0.70 | 1.20 | 1.38 | 1.95 | 1.91 | 1.03 | 1.39 | 0.37 | 0.82 | -0.63 | +8.70% |
| 2010 | 1.18 | 0.45 | 0.18 | 0.80 | 0.18 | 0.97 | 0.35 | 1.57 | -0.09 | -0.17 | -0.95 | -0.78 | +3.73% |
| 2011 | -0.53 | 0.35 | -0.53 | 0.79 | 1.23 | -0.17 | 1.04 | 1.29 | 0.17 | 0.08 | -0.51 | 0.93 | +4.21% |
| 2012 | 0.84 | 0.33 | 0.17 | 0.58 | 0.91 | -0.16 | 1.47 | 0.08 | 0.24 | 0.00 | 0.24 | 0.32 | +5.13% |
| 2013 | -1.04 | 0.73 | 0.40 | 1.20 | -1.58 | -1.77 | 0.74 | -0.73 | 1.06 | 0.97 | -0.24 | 0.08 | -0.24% |
| 2014 | 0.96 | 0.56 | 0.39 | 0.39 | 0.78 | 0.31 | 0.23 | 0.54 | -0.23 | -0.15 | 0.46 | 0.15 | +4.49% |
| 2015 | 1.23 | -0.15 | 0.15 | -0.30 | -0.61 | -1.30 | 0.85 | -0.23 | 0.08 | 0.54 | 0.15 | -0.76 | -0.38% |
| 2016 | 1.00 | 0.38 | 0.91 | 0.15 | 0.38 | 1.12 | 0.74 | 0.15 | -0.07 | -1.25 | -1.64 | -0.23 | +1.62% |
| 2017 | -0.53 | 0.76 | -0.38 | 0.38 | 0.38 | -0.60 | -0.23 | 0.61 | -0.68 | 0.30 | -0.08 | -0.23 | -0.30% |
| 2018 | -0.76 | -0.46 | 0.31 | -0.46 | 0.08 | -0.15 | -0.08 | -0.08 | -0.54 | -0.78 | 0.08 | 0.70 | -2.13% |
| 2019 | 1.09 | 0.08 | 1.54 | -0.08 | 1.14 | 1.20 | 0.44 | 1.99 | -0.87 | -0.15 | -0.22 | -0.51 | +5.75% |
| 2020 | 1.76 | 0.94 | -2.58 | 2.79 | 1.21 | 1.27 | 1.46 | -0.62 | 0.14 | -0.14 | 1.38 | 0.14 | +7.94% |
| 2021 | -0.89 | -2.95 | -0.14 | 0.21 | 0.07 | 0.57 | 1.12 | 0.00 | -1.32 | -1.13 | 0.78 | -0.42 | -4.08% |
| 2022 | -1.85 | -2.24 | -2.07 | -3.25 | -0.78 | -3.54 | 3.67 | -2.52 | -4.36 | -0.84 | 2.47 | -1.08 | -15.47% |
| 2023 | 2.60 | -2.29 | 2.01 | 0.41 | -0.57 | -0.41 | 0.25 | -0.33 | -1.82 | -1.01 | 3.66 | 2.95 | +5.37% |
| 2024 | -0.24 | -0.96 | 0.89 | -2.00 | 1.06 | 1.13 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.38% | 4.27% | 5.07% | 5.26% | 4.73% |
| Ratio de Sharpe | -0.93 | -0.68 | -0.13 | -1.49 | -1.09 |
| Le meilleur mois | +2.95% | +2.95% | +3.66% | +3.67% | +3.67% |
| Le plus défavorable mois | -2.00% | -2.00% | -2.00% | -4.36% | -4.36% |
| Perte maximale | -2.63% | -2.86% | -4.67% | -20.14% | -21.44% |
| Surperformance | -2.23% | - | -2.65% | +6.80% | +1.78% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Fixed Incom... | paying dividend | 4.6900 | +3.69% | -9.75% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.2000 | +3.65% | -9.73% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.7800 | +5.84% | -3.64% | |
| GS Gl.Fixed Inc.Pf.(Hedged)I SEK... | reinvestment | 90.6600 | +3.69% | - | |
| GS Gl.Fixed Inc.Pf.(Hedged)P USD... | reinvestment | 9.4900 | +5.33% | -4.91% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.6600 | +5.90% | -3.65% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.5400 | +3.58% | -9.97% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.8100 | +3.60% | -9.97% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 11.6100 | +5.39% | -4.84% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 5.0100 | +5.02% | -4.29% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 108.9200 | +4.19% | -7.24% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.4600 | +5.52% | -4.58% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 10.4200 | +5.47% | -5.19% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.1300 | +3.30% | -11.16% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.5300 | +3.04% | -11.82% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.1400 | +3.64% | -9.88% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.2000 | +5.15% | -6.30% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.1100 | +3.64% | -9.89% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.8600 | +5.52% | -4.74% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.9500 | +5.14% | -6.34% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.4100 | +5.44% | -4.76% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 107.0400 | +3.19% | - | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 8.5500 | +1.25% | -13.08% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.0400 | +3.30% | -11.16% |
Performance
| CAD | -0.16% | ||
|---|---|---|---|
| 6 Mois | +0.40% | ||
| 1 An | +3.04% | ||
| 3 Ans | -11.82% | ||
| 5 Ans | -7.05% | ||
| 10 ans | -2.72% | ||
| Depuis le début | +24.93% | ||
| Année | |||
| 2023 | +5.37% | ||
| 2022 | -15.47% | ||
| 2021 | -4.08% | ||
| 2020 | +7.94% | ||
| 2019 | +5.75% | ||
| 2018 | -2.13% | ||
| 2017 | -0.30% | ||
| 2016 | +1.62% | ||
| 2015 | -0.38% | ||
