Goldman Sachs Global Fixed Income Portfolio (Hedged) Class R Shares (GBP-Hedged)/ LU0849716930 /
| NAV19/09/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.6400GBP | -0.09% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.50 | 1.39 | -1.57 | -1.59 | 0.81 | -0.60 | 1.11 | 1.10 | -0.10 | 0.19 | - |
| 2014 | 1.00 | 0.70 | 0.49 | 0.49 | 0.88 | 0.29 | 0.39 | 0.58 | 0.00 | -0.10 | 0.57 | 0.33 | +5.77% |
| 2015 | 1.25 | 0.00 | 0.29 | -0.19 | -0.48 | -1.15 | 1.06 | -0.10 | 0.19 | 0.67 | 0.29 | -0.53 | +1.29% |
| 2016 | 1.16 | 0.57 | 1.04 | 0.28 | 0.47 | 1.40 | 0.92 | 0.36 | 0.09 | -1.18 | -1.29 | -0.13 | +3.73% |
| 2017 | -0.38 | 0.86 | -0.28 | 0.57 | 0.56 | -0.47 | -0.09 | 0.75 | -0.56 | 0.47 | 0.09 | -0.08 | +1.43% |
| 2018 | -0.57 | -0.38 | 0.48 | -0.29 | 0.19 | 0.10 | 0.00 | 0.10 | -0.38 | -0.48 | 0.29 | 0.86 | -0.10% |
| 2019 | 1.35 | 0.19 | 1.71 | 0.09 | 1.31 | 1.39 | 0.64 | 2.17 | -0.71 | 0.09 | -0.09 | -0.33 | +8.06% |
| 2020 | 1.91 | 1.16 | -2.56 | 2.99 | 1.32 | 1.39 | 1.63 | -0.51 | 0.25 | 0.08 | 1.44 | 0.30 | +9.71% |
| 2021 | -0.84 | -2.81 | 0.00 | 0.35 | 0.26 | 0.61 | 1.30 | 0.17 | -1.19 | -1.04 | 0.96 | -0.29 | -2.57% |
| 2022 | -1.67 | -2.14 | -1.92 | -3.07 | -0.58 | -3.38 | 3.80 | -2.21 | -4.23 | -0.51 | 2.58 | -0.83 | -13.54% |
| 2023 | 2.80 | -2.22 | 2.27 | 0.60 | -0.50 | -0.20 | 0.50 | -0.20 | -1.61 | -0.82 | 3.81 | 3.18 | +7.67% |
| 2024 | -0.10 | -0.79 | 1.00 | -1.78 | 1.10 | 1.39 | 1.76 | 1.25 | 1.14 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.16% | 4.09% | 4.72% | 5.33% | 4.74% |
| Ratio de Sharpe | 0.88 | 2.03 | 1.53 | -0.87 | -0.55 |
| Le meilleur mois | +3.18% | +1.76% | +3.81% | +3.81% | +3.81% |
| Le plus défavorable mois | -1.78% | -1.78% | -1.78% | -4.23% | -4.23% |
| Perte maximale | -2.27% | -2.17% | -2.83% | -17.76% | -18.73% |
| Surperformance | +4.13% | - | +6.46% | +17.84% | +12.75% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Fixed Incom... | paying dividend | 4.8700 | +9.08% | -7.30% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.7600 | +9.17% | -7.23% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.4000 | +11.37% | -0.76% | |
| GS Gl.Fixed Inc.Pf.(Hedged)I SEK... | reinvestment | 94.1500 | +9.07% | - | |
| GS Gl.Fixed Inc.Pf.(Hedged)P USD... | reinvestment | 9.9100 | +10.85% | -1.98% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 11.1400 | +11.42% | -0.73% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.9500 | +9.07% | -7.51% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.3500 | +9.04% | -7.54% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 12.1200 | +10.90% | -2.02% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 5.0900 | +11.38% | -0.73% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 113.4200 | +9.79% | -4.70% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.9600 | +11.05% | -1.73% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 10.8800 | +11.02% | -2.42% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.6200 | +8.61% | -8.77% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.0000 | +8.42% | -9.41% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.5000 | +9.05% | -7.45% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.6400 | +10.68% | -3.51% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.5400 | +9.07% | -7.46% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 11.3300 | +10.92% | -1.91% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 11.4200 | +10.59% | -3.56% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.9600 | +10.96% | -1.82% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 111.0400 | +8.53% | - | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 8.8200 | +6.29% | -11.36% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.4200 | +8.63% | -8.73% |
Performance
| CAD | +5.03% | ||
|---|---|---|---|
| 6 Mois | +5.77% | ||
| 1 An | +10.68% | ||
| 3 Ans | -3.51% | ||
| 5 Ans | +4.36% | ||
| 10 ans | +21.45% | ||
| Depuis le début | +28.82% | ||
| Année | |||
| 2023 | +7.67% | ||
| 2022 | -13.54% | ||
| 2021 | -2.57% | ||
| 2020 | +9.71% | ||
| 2019 | +8.06% | ||
| 2018 | -0.10% | ||
| 2017 | +1.43% | ||
| 2016 | +3.73% | ||
| 2015 | +1.29% | ||
Dividendes
| 11/12/2023 | 0.26 GBP |
| 12/12/2022 | 0.19 GBP |
| 13/12/2021 | 0.16 GBP |
| 14/12/2020 | 0.19 GBP |
| 09/12/2019 | 0.19 GBP |
| 10/12/2018 | 0.19 GBP |
| 11/12/2017 | 0.17 GBP |
| 12/12/2016 | 0.18 GBP |
| 07/12/2015 | 0.14 GBP |
| 08/12/2014 | 0.18 GBP |
| 09/12/2013 | 0.17 GBP |
