Goldman Sachs Global High Yield Portfolio Base Shares (Acc.) (Duration-Hedged)/ LU0630478484 /
| NAV26/09/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.4700USD | +0.12% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -8.26 | -1.95 | 5.75 | -3.45 | 2.93 | - |
| 2012 | 1.47 | 3.73 | -0.50 | 0.30 | -2.00 | 1.23 | 2.22 | 1.19 | 0.29 | 0.97 | 0.29 | 1.92 | +11.58% |
| 2013 | 2.36 | -0.46 | 1.20 | 0.91 | 1.00 | -1.71 | 2.28 | -0.54 | 0.27 | 1.70 | 0.62 | 1.40 | +9.34% |
| 2014 | 0.35 | 1.12 | 0.60 | 0.17 | -0.42 | 1.19 | -1.01 | 0.25 | -2.11 | 0.34 | -0.60 | -1.82 | -1.98% |
| 2015 | -1.23 | 3.03 | -0.95 | 1.14 | 0.26 | -1.12 | -0.78 | -2.55 | -3.96 | 3.38 | -2.27 | -2.32 | -7.39% |
| 2016 | -3.42 | -1.48 | 3.70 | 3.56 | 0.37 | -1.20 | 3.00 | 2.37 | 0.09 | 1.87 | 0.61 | 2.69 | +12.55% |
| 2017 | 1.18 | 0.83 | -0.66 | 0.83 | 0.50 | 0.00 | 1.23 | -1.06 | 1.56 | 0.00 | 0.32 | 0.32 | +5.15% |
| 2018 | 1.37 | -0.40 | -1.43 | 1.13 | -0.80 | 0.32 | 1.60 | 0.08 | 1.42 | -1.94 | -1.35 | -3.70 | -3.78% |
| 2019 | 4.42 | 2.16 | -0.78 | 2.37 | -2.16 | 1.50 | 0.93 | -1.23 | 0.93 | 0.31 | 0.61 | 2.14 | +11.60% |
| 2020 | -0.52 | -2.56 | -16.05 | 5.06 | 5.25 | 0.91 | 4.61 | 1.18 | -1.40 | 0.79 | 4.46 | 1.65 | +1.42% |
| 2021 | 0.52 | 0.59 | 0.44 | 0.94 | 0.00 | 1.15 | -0.57 | 0.14 | 1.07 | 0.00 | -1.84 | 2.30 | +4.79% |
| 2022 | -1.76 | -1.07 | 1.74 | -1.92 | -1.09 | -5.28 | 2.25 | 1.36 | -2.99 | 4.39 | 0.52 | 0.22 | -3.94% |
| 2023 | 2.34 | 1.00 | -1.70 | 0.94 | 0.29 | 2.42 | 1.74 | 0.75 | 0.14 | -0.61 | 2.39 | 2.66 | +12.97% |
| 2024 | 0.26 | 1.36 | 0.83 | 0.95 | 0.44 | 0.31 | 0.81 | 0.74 | 0.92 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.45% | 3.74% | 3.62% | 6.32% | 7.38% |
| Ratio de Sharpe | 1.75 | 1.44 | 2.24 | 0.28 | 0.20 |
| Le meilleur mois | +2.66% | +0.95% | +2.66% | +4.39% | +5.25% |
| Le plus défavorable mois | +0.26% | +0.31% | -0.61% | -5.28% | -16.05% |
| Perte maximale | -2.52% | -2.52% | -2.52% | -12.18% | -24.67% |
| Surperformance | +4.78% | - | +3.51% | +0.15% | +6.15% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | paying dividend | 9.3000 | +14.46% | +5.43% | |
| Goldman Sachs Global High Yield ... | reinvestment | 19.7600 | +12.53% | -0.60% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.3400 | +14.43% | +5.37% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9500 | +13.95% | +3.54% | |
| Goldman Sachs Global High Yield ... | reinvestment | 26.4200 | +15.12% | +7.22% | |
| GS Gl.High Yield Pf.I GBP H | reinvestment | 25.8200 | +14.00% | +3.61% | |
| GS Gl.High Yield Pf.I GBP H | paying dividend | 8.0900 | +11.58% | +16.29% | |
| GS Gl.High Yield Pf.I USD | reinvestment | 19.1500 | +12.05% | +18.14% | |
| GS Gl.High Yield Pf.I EUR H | paying dividend | 9.1100 | +12.47% | -0.64% | |
| GS Gl.High Yield Pf.IO USD | paying dividend | 7.6900 | +15.29% | +7.42% | |
| GS Gl.High Yield Pf.IO EUR H | reinvestment | 22.2100 | +13.20% | +1.23% | |
| GS Gl.High Yield Pf.IO GBP H | reinvestment | 24.2000 | +14.64% | +5.35% | |
| GS Gl.High Yield Pf.I EUR | paying dividend | 10.5300 | +8.87% | +10.73% | |
| GS Gl.High Yield Pf.IO AUD | paying dividend | 8.5000 | +13.73% | +3.64% | |
| GS Gl.High Yield Pf.IO CHF H | paying dividend | 11.7200 | +9.23% | -4.95% | |
| GS Gl.High Yield Pf.I USD | paying dividend | 8.2800 | +14.40% | +5.42% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.4500 | +12.77% | +0.40% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.4400 | +9.58% | -4.35% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.6800 | +14.29% | +4.19% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.3100 | +14.81% | +5.92% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.0000 | +14.30% | +4.19% | |
| Goldman Sachs Global High Yield ... | reinvestment | 1,189.8400 | +8.67% | -4.98% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.1800 | +14.05% | +4.22% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.8700 | +14.10% | +4.30% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.7000 | +12.56% | -0.56% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.3000 | +12.40% | -0.11% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.7900 | +13.77% | +3.55% | |
| Goldman Sachs Global High Yield ... | reinvestment | 28.2100 | +11.86% | -2.25% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.9200 | +11.26% | -3.74% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.8300 | +9.67% | +9.94% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.6100 | +13.85% | +3.54% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.2700 | +13.41% | +1.85% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.9700 | +14.31% | +5.12% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2400 | +14.01% | +3.43% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.6600 | +12.43% | -0.80% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.4000 | +12.35% | -0.79% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.3900 | +14.30% | +5.13% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.1900 | +11.32% | -3.70% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.9700 | +9.08% | +8.26% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.4700 | +11.43% | +16.15% | |
| GS Gl.High Yield Pf.A USD | paying dividend | 8.5400 | +13.49% | +2.89% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.7700 | +11.38% | +16.11% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.4800 | +11.43% | +16.19% | |
| GS Gl.High Yield Pf.Base SEK H | reinvestment | 155.8000 | +11.68% | -1.75% | |
| GS Gl.High Yield Pf.R USD | paying dividend | 8.7800 | +12.05% | +17.87% | |
| GS Gl.High Yield Pf.R EUR H | reinvestment | 13.4200 | +10.18% | +11.55% | |
| GS Gl.High Yield Pf.E EUR H | paying dividend | 7.1000 | +9.17% | +8.45% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.6900 | +6.56% | +5.75% | |
| GS Gl.High Yield Pf.OC CHF H | reinvestment | 11.5000 | +6.58% | +5.41% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.7100 | +8.58% | -6.38% | |
| GS Gl.High Yield Pf.R CHF H | reinvestment | 12.1600 | +7.04% | +6.95% | |
| GS Gl.High Yield Pf.R AUD H | paying dividend | 8.7000 | +12.92% | +1.46% | |
| GS Gl.High Yield Pf.R SEK H | reinvestment | 124.4900 | +12.25% | -0.27% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.9300 | +9.17% | -5.16% | |
| Goldman Sachs Global High Yield ... | reinvestment | 15.0200 | +12.01% | +17.90% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.3000 | +12.41% | +0.06% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.1500 | +13.84% | +3.63% | |
| Goldman Sachs Global High Yield ... | paying dividend | 87.2400 | +13.23% | +3.61% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.7900 | +13.52% | +2.73% | |
| Goldman Sachs Global High Yield ... | reinvestment | 35.3100 | +7.65% | +7.16% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.2700 | +13.83% | +3.66% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.1500 | +11.98% | -2.28% |
Performance
| CAD | +6.81% | ||
|---|---|---|---|
| 6 Mois | +4.31% | ||
| 1 An | +11.43% | ||
| 3 Ans | +16.15% | ||
| 5 Ans | +26.79% | ||
| 10 ans | +41.13% | ||
| Depuis le début | +64.70% | ||
| Année | |||
| 2023 | +12.97% | ||
| 2022 | -3.94% | ||
| 2021 | +4.79% | ||
| 2020 | +1.42% | ||
| 2019 | +11.60% | ||
| 2018 | -3.78% | ||
| 2017 | +5.15% | ||
| 2016 | +12.55% | ||
| 2015 | -7.39% | ||
