Goldman Sachs Global Fixed Income Portfolio (Hedged) Class R Shares/ LU0830665559 /
| NAV18/09/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.5100EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.40 | 1.29 | -1.47 | -1.69 | 0.71 | -0.60 | 1.11 | 1.00 | -0.10 | 0.13 | - |
| 2014 | 1.01 | 0.60 | 0.50 | 0.49 | 0.88 | 0.29 | 0.39 | 0.58 | -0.19 | -0.10 | 0.58 | 0.29 | +5.44% |
| 2015 | 1.26 | -0.10 | 0.29 | -0.29 | -0.58 | -1.16 | 0.98 | -0.19 | 0.19 | 0.58 | 0.19 | -0.64 | +0.52% |
| 2016 | 0.98 | 0.58 | 0.97 | 0.19 | 0.38 | 1.24 | 0.85 | 0.19 | 0.09 | -1.21 | -1.60 | -0.14 | +2.50% |
| 2017 | -0.49 | 0.78 | -0.29 | 0.49 | 0.48 | -0.58 | -0.10 | 0.68 | -0.58 | 0.39 | -0.10 | -0.14 | +0.54% |
| 2018 | -0.69 | -0.40 | 0.40 | -0.40 | 0.20 | -0.10 | 0.00 | 0.00 | -0.50 | -0.70 | 0.20 | 0.70 | -1.28% |
| 2019 | 1.32 | 0.10 | 1.60 | 0.00 | 1.28 | 1.26 | 0.48 | 2.10 | -0.84 | 0.00 | -0.19 | -0.46 | +6.81% |
| 2020 | 1.84 | 1.04 | -2.54 | 2.89 | 1.31 | 1.30 | 1.55 | -0.54 | 0.18 | 0.00 | 1.44 | 0.24 | +8.97% |
| 2021 | -0.90 | -2.82 | -0.09 | 0.28 | 0.19 | 0.56 | 1.30 | 0.09 | -1.28 | -1.11 | 0.94 | -0.40 | -3.27% |
| 2022 | -1.70 | -2.21 | -1.97 | -3.21 | -0.73 | -3.44 | 3.68 | -2.40 | -4.27 | -0.78 | 2.59 | -1.07 | -14.73% |
| 2023 | 2.60 | -2.20 | 2.03 | 0.44 | -0.44 | -0.44 | 0.33 | -0.33 | -1.66 | -1.01 | 3.76 | 2.96 | +5.98% |
| 2024 | -0.11 | -0.99 | 1.00 | -1.97 | 1.12 | 1.22 | 1.53 | 1.18 | 1.17 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.17% | 4.16% | 4.81% | 5.37% | 4.77% |
| Ratio de Sharpe | 0.58 | 1.76 | 1.21 | -1.12 | -0.78 |
| Le meilleur mois | +2.96% | +1.53% | +3.76% | +3.76% | +3.76% |
| Le plus défavorable mois | -1.97% | -1.97% | -1.97% | -4.27% | -4.27% |
| Perte maximale | -2.52% | -2.30% | -3.01% | -18.87% | -20.18% |
| Surperformance | -1.56% | - | -1.76% | +10.30% | +7.37% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Fixed Incom... | paying dividend | 4.8800 | +9.30% | -7.11% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.7700 | +9.25% | -7.17% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.4100 | +11.45% | -0.69% | |
| GS Gl.Fixed Inc.Pf.(Hedged)I SEK... | reinvestment | 94.2500 | +9.20% | - | |
| GS Gl.Fixed Inc.Pf.(Hedged)P USD... | reinvestment | 9.9200 | +11.09% | -1.88% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 11.1500 | +11.52% | -0.64% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.9600 | +9.17% | -7.43% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.3600 | +9.12% | -7.47% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 12.1300 | +11.09% | -1.94% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 5.1000 | +11.60% | -0.53% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 113.5400 | +9.92% | -4.60% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.9700 | +11.14% | -1.64% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 10.8900 | +11.12% | -2.33% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.6400 | +8.77% | -8.64% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.0100 | +8.51% | -9.34% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.5100 | +9.28% | -7.35% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.6500 | +10.79% | -3.42% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.5500 | +9.17% | -7.38% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 11.3400 | +11.02% | -1.83% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 11.4300 | +10.68% | -3.48% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.9700 | +11.04% | -1.74% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 111.1600 | +8.67% | - | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 8.8300 | +6.41% | -11.26% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.4300 | +8.84% | -8.64% |
Performance
| CAD | +4.16% | ||
|---|---|---|---|
| 6 Mois | +5.32% | ||
| 1 An | +9.28% | ||
| 3 Ans | -7.35% | ||
| 5 Ans | -1.14% | ||
| 10 ans | +9.43% | ||
| Depuis le début | +15.23% | ||
| Année | |||
| 2023 | +5.98% | ||
| 2022 | -14.73% | ||
| 2021 | -3.27% | ||
| 2020 | +8.97% | ||
| 2019 | +6.81% | ||
| 2018 | -1.28% | ||
| 2017 | +0.54% | ||
| 2016 | +2.50% | ||
| 2015 | +0.52% | ||
Dividendes
| 11/12/2023 | 0.24 EUR |
| 12/12/2022 | 0.18 EUR |
| 13/12/2021 | 0.15 EUR |
| 14/12/2020 | 0.18 EUR |
| 09/12/2019 | 0.19 EUR |
| 10/12/2018 | 0.18 EUR |
| 11/12/2017 | 0.17 EUR |
| 12/12/2016 | 0.16 EUR |
| 07/12/2015 | 0.14 EUR |
| 08/12/2014 | 0.19 EUR |
| 09/12/2013 | 0.17 EUR |
