Goldman Sachs Global Fixed Income Portfolio (Hedged) Class IO Shares (USD-Hedged)/ LU0280953091 /
| NAV13/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.6500USD | 0.00% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.08 | 1.48 | 0.33 | - |
| 2021 | -0.74 | -2.73 | 0.00 | 0.34 | 0.34 | 0.59 | 1.43 | -0.08 | -0.91 | -1.01 | 0.93 | -0.16 | -2.04% |
| 2022 | -1.62 | -2.17 | -1.86 | -2.98 | -0.56 | -3.28 | 3.97 | -2.14 | -4.00 | -0.50 | 2.89 | -0.71 | -12.49% |
| 2023 | 2.90 | -2.04 | 2.38 | 0.58 | -0.29 | -0.10 | 0.48 | -0.10 | -1.54 | -0.78 | 3.94 | 3.12 | +8.69% |
| 2024 | 0.00 | -0.76 | 1.15 | -1.79 | 1.25 | 1.14 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.51% | 4.67% | 5.15% | 5.23% | -% |
| Ratio de Sharpe | -0.35 | 0.47 | 0.49 | -0.96 | - |
| Le meilleur mois | +3.12% | +3.12% | +3.94% | +3.97% | - |
| Le plus défavorable mois | -1.79% | -1.79% | -1.79% | -4.00% | - |
| Perte maximale | -2.17% | -2.17% | -3.92% | -17.35% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Fixed Incom... | paying dividend | 4.6800 | +3.91% | -10.11% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.1900 | +4.03% | -10.02% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.7700 | +6.25% | -3.91% | |
| GS Gl.Fixed Inc.Pf.(Hedged)I SEK... | reinvestment | 90.5700 | +4.01% | - | |
| GS Gl.Fixed Inc.Pf.(Hedged)P USD... | reinvestment | 9.4800 | +5.69% | -5.20% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.6500 | +6.21% | -3.90% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.5300 | +3.88% | -10.28% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.8000 | +3.92% | -10.27% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 11.5900 | +5.68% | -5.22% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 5.0400 | +6.19% | -3.87% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 108.7900 | +4.48% | -7.55% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.4400 | +5.83% | -4.90% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 10.4100 | +5.79% | -5.45% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.1100 | +3.55% | -11.54% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.5200 | +3.30% | -12.14% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.1300 | +3.87% | -10.23% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.1900 | +5.47% | -6.55% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.1000 | +3.93% | -10.19% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.8500 | +5.82% | -5.06% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.9400 | +5.44% | -6.65% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.4000 | +5.80% | -5.05% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 106.9400 | +3.50% | - | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 8.5500 | +1.72% | -13.33% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.0300 | +3.61% | -11.48% |
Performance
| CAD | +0.95% | ||
|---|---|---|---|
| 6 Mois | +2.90% | ||
| 1 An | +6.21% | ||
| 3 Ans | -3.90% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -4.40% | ||
| Année | |||
| 2023 | +8.69% | ||
| 2022 | -12.49% | ||
| 2021 | -2.04% | ||
Dividendes
| 11/12/2023 | 0.32 USD |
| 12/12/2022 | 0.24 USD |
| 13/12/2021 | 0.20 USD |
| 14/12/2020 | 0.26 USD |
