Goldman Sachs Global Fixed Income Portfolio (Hedged) Class P Shares/ LU0429683237 /
| NAV28/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.4300EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.08 | 1.49 | 0.16 | - |
| 2021 | -0.78 | -2.92 | -0.08 | 0.33 | 0.16 | 0.57 | 1.29 | -0.16 | -1.03 | -1.13 | 0.89 | -0.35 | -3.23% |
| 2022 | -1.72 | -2.25 | -1.96 | -3.13 | -0.72 | -3.53 | 3.75 | -2.44 | -4.26 | -0.77 | 2.54 | -1.00 | -14.72% |
| 2023 | 2.55 | -2.20 | 2.05 | 0.48 | -0.57 | -0.38 | 0.38 | -0.38 | -1.73 | -0.98 | 3.75 | 2.99 | +5.91% |
| 2024 | -0.19 | -0.95 | 0.96 | -1.90 | 1.16 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.34% | 4.62% | 5.15% | 5.25% | -% |
| Ratio de Sharpe | -1.42 | 0.46 | -0.13 | -1.42 | - |
| Le meilleur mois | +2.99% | +3.75% | +3.75% | +3.75% | - |
| Le plus défavorable mois | -1.90% | -1.90% | -1.90% | -4.26% | - |
| Perte maximale | -2.56% | -2.65% | -4.48% | -19.32% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Fixed Incom... | paying dividend | 4.6400 | +3.25% | -10.23% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.0600 | +3.23% | -10.16% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.6300 | +5.50% | -4.22% | |
| GS Gl.Fixed Inc.Pf.(Hedged)I SEK... | reinvestment | 89.7500 | +3.27% | - | |
| GS Gl.Fixed Inc.Pf.(Hedged)P USD... | reinvestment | 9.3900 | +5.03% | -5.44% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.5400 | +5.42% | -4.25% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.4300 | +3.09% | -10.48% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.6700 | +3.09% | -10.48% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 11.4800 | +4.95% | -5.46% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 4.9900 | +5.34% | -4.15% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 107.7500 | +3.69% | -7.76% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.3300 | +5.10% | -5.11% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 10.3100 | +5.10% | -5.67% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.0000 | +2.85% | -11.68% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.4100 | +2.56% | -12.30% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.0500 | +3.19% | -10.36% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.0900 | +4.75% | -6.82% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.0000 | +3.19% | -10.35% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.7400 | +5.05% | -5.32% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.8300 | +4.68% | -6.92% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.2700 | +4.96% | -5.32% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 105.9900 | +2.76% | - | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 8.4800 | +0.89% | -13.46% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.9400 | +2.79% | -11.68% |
Performance
| CAD | -0.95% | ||
|---|---|---|---|
| 6 Mois | +2.89% | ||
| 1 An | +3.09% | ||
| 3 Ans | -10.48% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -12.27% | ||
| Année | |||
| 2023 | +5.91% | ||
| 2022 | -14.72% | ||
| 2021 | -3.23% | ||
Dividendes
| 11/12/2023 | 0.28 EUR |
| 12/12/2022 | 0.20 EUR |
| 13/12/2021 | 0.17 EUR |
| 14/12/2020 | 0.20 EUR |
