Goldman Sachs Global Fixed Income Portfolio (Hedged) Class I Shares (Acc.)/ LU0234681319 /
| NAV17/06/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.1800EUR | -0.35% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 1.31 | -0.09 | 1.12 | 1.28 | 0.34 | 0.08 | -0.42 | 1.01 | - |
| 2012 | 0.91 | 0.41 | 0.16 | 0.66 | 0.98 | -0.08 | 1.53 | 0.16 | 0.32 | 0.08 | 0.24 | 0.47 | +5.99% |
| 2013 | -1.02 | 0.79 | 0.55 | 1.25 | -1.54 | -1.65 | 0.80 | -0.63 | 1.11 | 1.02 | -0.08 | 0.08 | +0.63% |
| 2014 | 1.09 | 0.62 | 0.46 | 0.46 | 0.91 | 0.38 | 0.37 | 0.52 | -0.07 | -0.15 | 0.60 | 0.22 | +5.53% |
| 2015 | 1.33 | -0.07 | 0.22 | -0.22 | -0.51 | -1.25 | 0.97 | -0.15 | 0.15 | 0.66 | 0.15 | -0.58 | +0.66% |
| 2016 | 1.03 | 0.51 | 1.01 | 0.21 | 0.43 | 1.21 | 0.84 | 0.21 | 0.07 | -1.18 | -1.55 | -0.21 | +2.57% |
| 2017 | -0.43 | 0.79 | -0.29 | 0.50 | 0.43 | -0.57 | -0.14 | 0.71 | -0.57 | 0.36 | 0.00 | -0.14 | +0.64% |
| 2018 | -0.71 | -0.36 | 0.36 | -0.36 | 0.14 | 0.00 | -0.07 | 0.00 | -0.43 | -0.65 | 0.15 | 0.72 | -1.21% |
| 2019 | 1.22 | 0.14 | 1.63 | 0.00 | 1.26 | 1.24 | 0.48 | 2.10 | -0.80 | 0.00 | -0.20 | -0.40 | +6.83% |
| 2020 | 1.75 | 1.13 | -2.55 | 2.89 | 1.31 | 1.35 | 1.53 | -0.56 | 0.25 | 0.00 | 1.44 | 0.19 | +8.96% |
| 2021 | -0.80 | -2.87 | -0.06 | 0.26 | 0.19 | 0.64 | 1.27 | 0.06 | -1.25 | -1.08 | 0.90 | -0.38 | -3.15% |
| 2022 | -1.72 | -2.21 | -1.99 | -3.12 | -0.70 | -3.45 | 3.72 | -2.46 | -4.33 | -0.68 | 2.50 | -1.04 | -14.68% |
| 2023 | 2.62 | -2.26 | 2.16 | 0.44 | -0.51 | -0.44 | 0.37 | -0.29 | -1.76 | -0.97 | 3.77 | 2.98 | +6.06% |
| 2024 | -0.14 | -0.99 | 1.00 | -1.91 | 1.08 | 1.00 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.47% | 4.36% | 5.16% | 5.28% | 4.75% |
| Ratio de Sharpe | - | -0.59 | -0.04 | -1.34 | -0.90 |
| Le meilleur mois | +2.98% | +2.98% | +3.77% | +3.77% | +3.77% |
| Le plus défavorable mois | -1.91% | -1.91% | -1.91% | -4.33% | -4.33% |
| Perte maximale | -2.47% | -2.67% | -4.44% | -19.18% | -20.02% |
| Surperformance | +7.82% | - | +8.11% | +9.50% | +11.20% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Fixed Incom... | paying dividend | 4.6800 | +3.47% | -9.78% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.1800 | +3.50% | -9.74% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.7600 | +5.68% | -3.64% | |
| GS Gl.Fixed Inc.Pf.(Hedged)I SEK... | reinvestment | 90.5200 | +3.53% | - | |
| GS Gl.Fixed Inc.Pf.(Hedged)P USD... | reinvestment | 9.4800 | +5.22% | -4.91% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.6500 | +5.81% | -3.58% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.5200 | +3.38% | -10.07% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.7900 | +3.45% | -9.99% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 11.5900 | +5.21% | -4.93% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 5.0400 | +5.65% | -3.60% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 108.7300 | +4.01% | -7.30% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.4400 | +5.34% | -4.59% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 10.4100 | +5.36% | -5.19% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.1100 | +3.15% | -11.24% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.5100 | +2.88% | -11.90% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.1300 | +3.53% | -9.90% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.1800 | +4.94% | -6.32% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.0900 | +3.45% | -9.91% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.8400 | +5.32% | -4.83% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.9300 | +4.95% | -6.44% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.3900 | +5.27% | -4.77% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 106.8800 | +3.04% | - | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 8.5400 | +1.13% | -13.10% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.0200 | +3.09% | -11.27% |
Performance
| CAD | 0.00% | ||
|---|---|---|---|
| 6 Mois | +0.57% | ||
| 1 An | +3.50% | ||
| 3 Ans | -9.74% | ||
| 5 Ans | -2.74% | ||
| 10 ans | +6.54% | ||
| Depuis le début | +23.63% | ||
| Année | |||
| 2023 | +6.06% | ||
| 2022 | -14.68% | ||
| 2021 | -3.15% | ||
| 2020 | +8.96% | ||
| 2019 | +6.83% | ||
| 2018 | -1.21% | ||
| 2017 | +0.64% | ||
| 2016 | +2.57% | ||
| 2015 | +0.66% | ||
