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Goldman Sachs Global High Yield Portfolio Class P Shares (Acc.)/  LU1602484088  /

Fonds
NAV06/06/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
12.2700USD +0.08% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2020 - - - - - - - - - 0.36 4.55 1.62 -
2021 0.25 -0.50 -0.08 1.26 0.33 1.24 0.33 -0.16 0.49 -0.41 -1.23 1.90 +3.44%
2022 -3.00 -2.01 -0.17 -3.68 -0.53 -6.43 4.29 -0.64 -5.62 3.22 1.51 -0.09 -12.91%
2023 3.63 -1.26 0.64 1.09 -0.63 0.90 1.52 0.26 -1.05 -1.51 4.32 3.80 +12.12%
2024 0.25 0.00 0.83 -0.58 0.83 0.66 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.86% 3.38% 4.07% 5.77% -%
Ratio de Sharpe 0.34 1.85 1.50 -0.57 -
Le meilleur mois +3.80% +3.80% +4.32% +4.32% -
Le plus défavorable mois -0.58% -0.58% -1.51% -6.43% -
Perte maximale -1.73% -1.73% -3.24% -17.07% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Goldman Sachs Global High Yield ... paying dividend 8.8600 +10.32% +2.42%
Goldman Sachs Global High Yield ... reinvestment 18.9300 +8.30% -3.07%
Goldman Sachs Global High Yield ... reinvestment 23.1900 +10.22% +2.38%
Goldman Sachs Global High Yield ... paying dividend 7.5900 +9.83% +0.74%
Goldman Sachs Global High Yield ... reinvestment 25.1300 +10.90% +4.23%
GS Gl.High Yield Pf.I GBP H reinvestment 24.6300 +9.76% +0.78%
GS Gl.High Yield Pf.I GBP H paying dividend 7.8700 +12.97% +15.10%
GS Gl.High Yield Pf.I USD reinvestment 18.5900 +13.42% +16.77%
GS Gl.High Yield Pf.I EUR H paying dividend 8.7300 +8.29% -3.09%
GS Gl.High Yield Pf.IO USD paying dividend 7.3100 +11.00% +4.30%
GS Gl.High Yield Pf.IO EUR H reinvestment 21.2400 +8.98% -1.26%
GS Gl.High Yield Pf.IO GBP H reinvestment 23.0400 +10.40% +2.49%
GS Gl.High Yield Pf.I EUR paying dividend 10.2600 +7.97% +14.48%
GS Gl.High Yield Pf.IO AUD paying dividend 8.3800 +9.38% +1.03%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.3800 +6.16% -6.18%
GS Gl.High Yield Pf.I USD paying dividend 8.0100 +10.31% +2.43%
Goldman Sachs Global High Yield ... reinvestment 11.9200 +8.56% -2.13%
Goldman Sachs Global High Yield ... reinvestment 11.1000 +6.53% -5.53%
Goldman Sachs Global High Yield ... reinvestment 13.0500 +10.13% +1.40%
Goldman Sachs Global High Yield ... paying dividend 7.9100 +10.52% +2.85%
Goldman Sachs Global High Yield ... paying dividend 7.6300 +10.05% +1.26%
Goldman Sachs Global High Yield ... reinvestment 1,150.7500 +4.61% -6.19%
Goldman Sachs Global High Yield ... paying dividend 8.7500 +9.74% +1.22%
Goldman Sachs Global High Yield ... reinvestment 12.2700 +9.85% +1.32%
Goldman Sachs Global High Yield ... paying dividend 7.4900 +8.23% -3.06%
Goldman Sachs Global High Yield ... paying dividend 5.0800 +8.39% -2.95%
Goldman Sachs Global High Yield ... reinvestment 23.6600 +9.59% +0.64%
Goldman Sachs Global High Yield ... reinvestment 27.0700 +7.68% -4.72%
Goldman Sachs Global High Yield ... reinvestment 14.3400 +7.09% -6.15%
Goldman Sachs Global High Yield ... reinvestment 13.5200 +11.00% +9.03%
Goldman Sachs Global High Yield ... paying dividend 8.3300 +9.52% +0.58%
Goldman Sachs Global High Yield ... paying dividend 8.8600 +9.15% -0.87%
Goldman Sachs Global High Yield ... paying dividend 8.5400 +10.02% +2.12%
Goldman Sachs Global High Yield ... paying dividend 7.8600 +9.62% +0.49%
Goldman Sachs Global High Yield ... reinvestment 13.0900 +8.18% -3.25%
Goldman Sachs Global High Yield ... paying dividend 7.1000 +8.26% -3.17%
Goldman Sachs Global High Yield ... reinvestment 15.6200 +10.16% +2.16%
Goldman Sachs Global High Yield ... paying dividend 7.0800 +7.18% -6.04%
Goldman Sachs Global High Yield ... reinvestment 12.7000 +10.43% +7.45%
Goldman Sachs Global High Yield ... reinvestment 16.0200 +12.82% +14.84%
GS Gl.High Yield Pf.A USD paying dividend 8.2600 +9.28% -0.08%
GS Gl.High Yield Pf.Base USD paying dividend 8.5300 +12.83% +14.78%
GS Gl.High Yield Pf.Base USD paying dividend 8.3600 +12.71% +14.73%
GS Gl.High Yield Pf.Base SEK H reinvestment 149.5800 +7.57% -4.06%
GS Gl.High Yield Pf.R USD paying dividend 8.5300 +13.38% +16.66%
GS Gl.High Yield Pf.R EUR H reinvestment 13.1100 +11.57% +10.73%
GS Gl.High Yield Pf.E EUR H paying dividend 7.1400 +10.44% +7.38%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.2400 +11.12% +12.57%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.8100 +8.68% +6.15%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.3900 +8.79% +5.86%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.5200 +5.50% -7.69%
GS Gl.High Yield Pf.R CHF H reinvestment 12.0300 +9.36% +7.41%
GS Gl.High Yield Pf.R AUD H paying dividend 8.4500 +8.69% -0.99%
GS Gl.High Yield Pf.R SEK H reinvestment 119.3400 +8.11% -2.61%
Goldman Sachs Global High Yield ... paying dividend 6.7300 +6.01% -6.26%
Goldman Sachs Global High Yield ... reinvestment 14.5900 +13.36% +16.53%
Goldman Sachs Global High Yield ... paying dividend 8.0600 +8.12% -2.43%
Goldman Sachs Global High Yield ... paying dividend 7.9100 +9.56% +0.67%
Goldman Sachs Global High Yield ... paying dividend 85.0000 +9.16% +1.39%
Goldman Sachs Global High Yield ... paying dividend 8.4000 +9.42% -0.10%
Goldman Sachs Global High Yield ... reinvestment 34.5400 +6.90% +10.92%
Goldman Sachs Global High Yield ... paying dividend 6.9300 +9.48% +0.55%
Goldman Sachs Global High Yield ... paying dividend 4.9400 +7.63% -4.71%

Performance

CAD  
+2.00%
6 Mois  
+4.87%
1 An  
+9.85%
3 Ans  
+1.32%
5 Ans     -
10 ans     -
Depuis le début  
+9.36%
Année
2023  
+12.12%
2022
  -12.91%
2021  
+3.44%