Goldman Sachs Global Fixed Income Portfolio (Hedged) Class I Shares/ LU0138575120 /
| NAV18/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.6900EUR | +0.21% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | 0.59 | 0.10 | 0.10 | 1.76 | 1.25 | -0.47 | 0.86 | 1.89 | - |
| 2003 | 0.56 | 0.98 | 0.00 | 0.84 | 2.31 | -0.27 | -1.36 | -0.28 | 1.38 | -0.64 | 0.73 | 0.64 | +4.95% |
| 2004 | 0.63 | 0.65 | 0.74 | -1.10 | -0.09 | 0.00 | 0.74 | 1.38 | 0.63 | 0.63 | 0.45 | 0.53 | +5.29% |
| 2005 | 0.89 | -0.12 | 0.37 | 0.92 | 0.45 | 0.36 | 0.00 | 0.45 | -0.09 | -0.72 | 0.18 | 0.54 | +3.27% |
| 2006 | -0.18 | 0.02 | -0.63 | -0.32 | 0.32 | -0.79 | 1.12 | 0.95 | 0.31 | 0.00 | 0.47 | -0.31 | +0.95% |
| 2007 | -0.08 | 1.05 | 0.00 | 0.00 | -0.62 | -0.42 | 1.05 | 0.42 | 0.41 | 0.62 | 1.23 | 0.20 | +3.90% |
| 2008 | 1.48 | -0.21 | -1.05 | -0.21 | -1.06 | -0.65 | 0.22 | 0.65 | -2.15 | -1.97 | 0.45 | 2.64 | -1.96% |
| 2009 | -0.90 | -0.68 | 0.69 | 1.37 | 1.35 | 2.22 | 1.95 | 1.06 | 1.47 | 0.41 | 0.83 | -0.64 | +9.46% |
| 2010 | 1.28 | 0.63 | 0.21 | 0.83 | 0.21 | 1.03 | 0.41 | 1.63 | 0.00 | -0.20 | -0.60 | -0.86 | +4.63% |
| 2011 | -0.42 | 0.42 | -0.42 | 0.84 | 1.25 | 0.00 | 1.03 | 1.22 | 0.40 | 0.00 | -0.40 | 1.04 | +5.04% |
| 2012 | 1.02 | 0.40 | 0.20 | 0.60 | 0.99 | -0.20 | 1.58 | 0.00 | 0.39 | 0.19 | 0.19 | 0.40 | +5.91% |
| 2013 | -0.97 | 0.79 | 0.58 | 1.36 | -1.53 | -1.75 | 0.79 | -0.59 | 0.99 | 1.17 | -0.19 | 0.17 | +0.76% |
| 2014 | 0.98 | 0.78 | 0.39 | 0.38 | 0.96 | 0.38 | 0.38 | 0.57 | -0.19 | 0.00 | 0.56 | 0.22 | +5.54% |
| 2015 | 1.33 | -0.19 | 0.38 | -0.37 | -0.56 | -1.13 | 0.95 | -0.19 | 0.19 | 0.57 | 0.38 | -0.77 | +0.55% |
| 2016 | 1.15 | 0.57 | 0.94 | 0.19 | 0.37 | 1.30 | 0.73 | 0.36 | 0.00 | -1.27 | -1.47 | -0.17 | +2.70% |
| 2017 | -0.38 | 0.76 | -0.38 | 0.57 | 0.38 | -0.56 | 0.00 | 0.57 | -0.56 | 0.38 | 0.00 | -0.03 | +0.73% |
| 2018 | -0.77 | -0.39 | 0.39 | -0.39 | 0.19 | 0.00 | 0.00 | 0.00 | -0.58 | -0.58 | 0.20 | 0.69 | -1.24% |
| 2019 | 1.19 | 0.20 | 1.56 | 0.00 | 1.34 | 1.14 | 0.56 | 2.05 | -0.73 | 0.00 | -0.18 | -0.52 | +6.76% |
| 2020 | 1.89 | 1.11 | -2.56 | 2.82 | 1.28 | 1.44 | 1.42 | -0.53 | 0.35 | 0.00 | 1.41 | 0.08 | +8.96% |
| 2021 | -0.70 | -2.84 | -0.18 | 0.37 | 0.18 | 0.55 | 1.27 | 0.18 | -1.25 | -1.08 | 0.73 | -0.19 | -3.00% |
| 2022 | -1.84 | -2.25 | -1.92 | -3.13 | -0.61 | -3.46 | 3.58 | -2.44 | -4.17 | -0.87 | 2.63 | -1.04 | -14.71% |
| 2023 | 2.64 | -2.36 | 2.20 | 0.43 | -0.64 | -0.22 | 0.22 | -0.22 | -1.73 | -0.88 | 3.55 | 3.02 | +5.97% |
| 2024 | 0.00 | -1.07 | 1.08 | -1.92 | 0.87 | 1.30 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.62% | 4.52% | 5.24% | 5.37% | 4.84% |
| Ratio de Sharpe | -0.70 | -0.44 | 0.00 | -1.32 | -0.88 |
| Le meilleur mois | +3.02% | +3.02% | +3.55% | +3.58% | +3.58% |
| Le plus défavorable mois | -1.92% | -1.92% | -1.92% | -4.17% | -4.17% |
| Perte maximale | -2.56% | -2.56% | -4.50% | -19.12% | -19.97% |
| Surperformance | +7.98% | - | +8.24% | +9.62% | +11.53% |
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 | +0.21% | ||
|---|---|---|---|
| 6 Mois | +0.86% | ||
| 1 An | +3.69% | ||
| 3 Ans | -9.75% | ||
| 5 Ans | -2.79% | ||
| 10 ans | +6.82% | ||
| Depuis le début | +78.14% | ||
| Année | |||
| 2023 | +5.97% | ||
| 2022 | -14.71% | ||
| 2021 | -3.00% | ||
| 2020 | +8.96% | ||
| 2019 | +6.76% | ||
| 2018 | -1.24% | ||
| 2017 | +0.73% | ||
| 2016 | +2.70% | ||
| 2015 | +0.55% | ||
Dividendes
| 11/12/2023 | 0.13 EUR |
| 12/12/2022 | 0.09 EUR |
| 13/12/2021 | 0.08 EUR |
| 14/12/2020 | 0.09 EUR |
| 09/12/2019 | 0.10 EUR |
| 10/12/2018 | 0.10 EUR |
| 11/12/2017 | 0.09 EUR |
| 12/12/2016 | 0.09 EUR |
| 07/12/2015 | 0.08 EUR |
| 08/12/2014 | 0.10 EUR |
| 09/12/2013 | 0.09 EUR |
| 10/12/2012 | 0.07 EUR |
| 12/12/2011 | 0.11 EUR |
| 13/12/2010 | 0.13 EUR |
| 14/12/2009 | 0.15 EUR |
| 15/12/2008 | 0.18 EUR |
| 07/01/2008 | 0.25 EUR |
| 22/01/2007 | 1.65 EUR |
| 06/02/2006 | 4.78 EUR |
| 07/02/2005 | 0.52 EUR |
| 02/02/2004 | 0.35 EUR |
| 03/02/2003 | 0.24 EUR |
