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Goldman Sachs Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) (Duration-Hedged)/  LU0630479029  /

Fonds
NAV14/06/2024 Chg.-0.0500 Type de rendement Focus sur l'investissement Société de fonds
12.6900EUR -0.39% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2013 - - - - - - - - - - 0.63 1.33 -
2014 0.35 0.96 0.61 0.17 -0.51 1.21 -1.11 0.26 -2.15 0.44 -0.87 -1.85 -2.54%
2015 -1.35 3.01 -1.06 1.07 0.27 -1.23 -0.80 -2.61 -4.07 3.28 -2.33 -2.48 -8.27%
2016 -3.53 -1.62 3.61 3.39 0.29 -1.34 2.92 2.27 -0.09 1.57 0.55 2.45 +10.68%
2017 0.97 0.79 -0.87 0.61 0.35 -0.26 1.05 -1.29 1.40 -0.17 0.09 0.00 +2.65%
2018 1.21 -0.60 -1.71 0.87 -1.04 0.00 1.40 -0.17 1.12 -2.22 -1.66 -4.08 -6.81%
2019 4.16 1.87 -1.13 2.12 -2.50 1.15 0.70 -1.48 0.62 0.09 0.35 1.83 +7.86%
2020 -0.77 -2.77 -16.62 4.90 5.08 0.87 4.41 1.10 -1.54 0.65 4.40 1.49 -0.86%
2021 0.43 0.43 0.34 0.85 -0.08 1.02 -0.67 0.17 0.84 -0.08 -1.93 2.13 +3.46%
2022 -1.92 -1.19 1.73 -2.12 -1.30 -5.44 1.95 1.09 -3.24 4.19 0.18 -0.09 -6.35%
2023 1.96 0.79 -1.91 0.71 0.09 2.20 1.55 0.51 0.00 -0.84 2.21 2.49 +10.09%
2024 0.16 1.13 0.64 0.88 0.24 -0.16 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.78% 2.81% 3.30% 6.25% 7.39%
Ratio de Sharpe 1.04 1.67 1.75 -0.23 -0.20
Le meilleur mois +2.49% +2.49% +2.49% +4.19% +5.08%
Le plus défavorable mois -0.16% -0.16% -0.84% -5.44% -16.62%
Perte maximale -0.95% -0.95% -1.92% -12.99% -25.19%
Surperformance -1.24% - -1.18% -4.95% -9.39%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Goldman Sachs Global High Yield ... paying dividend 8.8800 +10.06% +2.15%
Goldman Sachs Global High Yield ... reinvestment 18.9700 +8.09% -3.31%
Goldman Sachs Global High Yield ... reinvestment 23.2400 +9.99% +2.06%
Goldman Sachs Global High Yield ... paying dividend 7.6100 +9.67% +0.55%
Goldman Sachs Global High Yield ... reinvestment 25.1900 +10.68% +3.92%
GS Gl.High Yield Pf.I GBP H reinvestment 24.6900 +9.59% +0.53%
GS Gl.High Yield Pf.I GBP H paying dividend 7.8700 +12.06% +14.67%
GS Gl.High Yield Pf.I USD reinvestment 18.5900 +12.53% +16.41%
GS Gl.High Yield Pf.I EUR H paying dividend 8.7500 +8.15% -3.32%
GS Gl.High Yield Pf.IO USD paying dividend 7.3300 +10.67% +4.09%
GS Gl.High Yield Pf.IO EUR H reinvestment 21.2800 +8.74% -1.57%
GS Gl.High Yield Pf.IO GBP H reinvestment 23.1000 +10.21% +2.21%
GS Gl.High Yield Pf.I EUR paying dividend 10.4900 +11.72% +15.85%
GS Gl.High Yield Pf.IO AUD paying dividend 8.4000 +9.24% +0.76%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.4000 +6.15% -6.48%
GS Gl.High Yield Pf.I USD paying dividend 8.0300 +10.01% +2.14%
Goldman Sachs Global High Yield ... reinvestment 11.9500 +8.44% -2.37%
Goldman Sachs Global High Yield ... reinvestment 11.1200 +6.41% -5.84%
Goldman Sachs Global High Yield ... reinvestment 13.0800 +9.92% +1.16%
Goldman Sachs Global High Yield ... paying dividend 7.9300 +10.25% +2.57%
Goldman Sachs Global High Yield ... paying dividend 7.6400 +9.75% +0.94%
Goldman Sachs Global High Yield ... reinvestment 1,152.3800 +4.43% -6.54%
Goldman Sachs Global High Yield ... paying dividend 8.7700 +9.60% +0.95%
Goldman Sachs Global High Yield ... reinvestment 12.3000 +9.63% +1.07%
Goldman Sachs Global High Yield ... paying dividend 7.5100 +8.22% -3.22%
Goldman Sachs Global High Yield ... paying dividend 5.0900 +8.16% -3.25%
Goldman Sachs Global High Yield ... reinvestment 23.7100 +9.36% +0.34%
Goldman Sachs Global High Yield ... reinvestment 27.1300 +7.53% -4.94%
Goldman Sachs Global High Yield ... reinvestment 14.3700 +7.00% -6.38%
Goldman Sachs Global High Yield ... reinvestment 13.5100 +10.11% +8.69%
Goldman Sachs Global High Yield ... paying dividend 8.3500 +9.38% +0.40%
Goldman Sachs Global High Yield ... paying dividend 8.8800 +9.02% -1.12%
Goldman Sachs Global High Yield ... paying dividend 8.5700 +10.01% +1.96%
Goldman Sachs Global High Yield ... paying dividend 7.8800 +9.46% +0.31%
Goldman Sachs Global High Yield ... reinvestment 13.1200 +8.07% -3.53%
Goldman Sachs Global High Yield ... paying dividend 7.1100 +8.10% -3.48%
Goldman Sachs Global High Yield ... reinvestment 15.6600 +9.89% +1.89%
Goldman Sachs Global High Yield ... paying dividend 7.0900 +6.87% -6.35%
Goldman Sachs Global High Yield ... reinvestment 12.6900 +9.49% +7.00%
Goldman Sachs Global High Yield ... reinvestment 16.0100 +11.88% +14.44%
GS Gl.High Yield Pf.A USD paying dividend 8.2800 +9.14% -0.36%
GS Gl.High Yield Pf.Base USD paying dividend 8.5300 +11.98% +14.38%
GS Gl.High Yield Pf.Base USD paying dividend 8.3600 +11.86% +14.46%
GS Gl.High Yield Pf.Base SEK H reinvestment 149.8800 +7.39% -4.33%
GS Gl.High Yield Pf.R USD paying dividend 8.5300 +12.53% +16.25%
GS Gl.High Yield Pf.R EUR H reinvestment 13.1000 +10.64% +10.36%
GS Gl.High Yield Pf.E EUR H paying dividend 7.1400 +9.63% +7.10%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.2300 +10.14% +12.17%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.8100 +8.19% +5.87%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.3800 +8.07% +5.47%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.5300 +5.50% -8.00%
GS Gl.High Yield Pf.R CHF H reinvestment 12.0200 +8.68% +7.03%
GS Gl.High Yield Pf.R AUD H paying dividend 8.4700 +8.55% -1.24%
GS Gl.High Yield Pf.R SEK H reinvestment 119.5900 +7.94% -2.89%
Goldman Sachs Global High Yield ... paying dividend 6.7400 +6.01% -6.57%
Goldman Sachs Global High Yield ... reinvestment 14.5900 +12.49% +16.16%
Goldman Sachs Global High Yield ... paying dividend 8.0800 +7.98% -2.70%
Goldman Sachs Global High Yield ... paying dividend 7.9300 +9.41% +0.40%
Goldman Sachs Global High Yield ... paying dividend 85.2100 +9.13% +1.10%
Goldman Sachs Global High Yield ... paying dividend 8.4200 +9.14% -0.38%
Goldman Sachs Global High Yield ... reinvestment 35.3100 +10.59% +12.27%
Goldman Sachs Global High Yield ... paying dividend 6.9500 +9.31% +0.34%
Goldman Sachs Global High Yield ... paying dividend 4.9500 +7.41% -4.99%

Performance

CAD  
+2.92%
6 Mois  
+4.10%
1 An  
+9.49%
3 Ans  
+7.00%
5 Ans  
+11.61%
10 ans  
+7.91%
Depuis le début  
+15.47%
Année
2023  
+10.09%
2022
  -6.35%
2021  
+3.46%
2020
  -0.86%
2019  
+7.86%
2018
  -6.81%
2017  
+2.65%
2016  
+10.68%
2015
  -8.27%