Goldman Sachs Global Strategic Macro Bond Portfolio Class A Shares (Acc.) (PLN-Hedged)/ LU1396260447 /
| NAV18/06/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 115.7000PLN | +0.07% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.44 | 1.47 | 1.11 | - |
| 2021 | -0.19 | -3.32 | 0.24 | 0.59 | 0.27 | -1.17 | -0.75 | 0.11 | 0.46 | -2.24 | 0.72 | 2.06 | -3.27% |
| 2022 | 0.20 | -0.14 | -1.59 | 0.92 | 0.07 | -0.54 | 0.35 | 0.39 | 0.44 | 0.34 | 0.57 | 0.98 | +1.99% |
| 2023 | 2.32 | -0.25 | 0.14 | 0.76 | 0.55 | -0.18 | 1.24 | 0.39 | 1.10 | 1.20 | 0.58 | 1.03 | +9.21% |
| 2024 | 0.51 | -0.71 | 0.78 | -0.66 | 1.32 | 0.03 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.58% | 2.60% | 3.10% | 3.02% | -% |
| Ratio de Sharpe | -0.37 | -0.16 | 1.07 | 0.13 | - |
| Le meilleur mois | +1.32% | +1.32% | +1.32% | +2.32% | - |
| Le plus défavorable mois | -0.71% | -0.71% | -0.71% | -2.24% | - |
| Perte maximale | -1.16% | -1.16% | -1.53% | -2.89% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans PLN
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 103.2200 | +5.09% | +2.27% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 121.6800 | +6.88% | +7.80% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 113.9900 | +6.58% | +6.61% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 81.7200 | +5.63% | +2.82% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 131.8000 | +7.42% | +9.43% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.3300 | +2.24% | -2.83% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 103.5100 | +6.91% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 94.8400 | +7.42% | +9.43% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.8100 | +6.60% | +6.86% | |
| Goldman Sachs Global Strategic M... | reinvestment | 118.5100 | +6.57% | +6.86% | |
| Goldman Sachs Global Strategic M... | reinvestment | 95.9000 | +2.80% | -1.24% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.5500 | +4.72% | +1.22% | |
| Goldman Sachs Global Strategic M... | reinvestment | 90.8000 | +2.53% | -2.04% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.1600 | +6.33% | +5.86% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.8800 | +5.04% | +2.15% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.1100 | +4.53% | +0.66% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 95.4800 | +6.30% | +6.06% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 115.8000 | +6.30% | +6.05% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 93.7300 | +4.01% | -0.86% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 99.3900 | +4.43% | +1.66% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 81.2600 | +5.05% | +2.17% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 114.4800 | +6.83% | +7.66% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 92.8700 | +6.84% | +7.67% | |
| Goldman Sachs Global Strategic M... | paying dividend | 100.7100 | +7.02% | +8.21% | |
| Goldman Sachs Global Strategic M... | reinvestment | 113.6000 | +7.01% | +8.17% | |
| Goldman Sachs Global Strategic M... | paying dividend | 93.0600 | +5.21% | +2.62% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.1100 | +5.22% | +2.63% | |
| Goldman Sachs Global Strategic M... | reinvestment | 101.0800 | +2.90% | -0.90% | |
| Goldman Sachs Global Strategic M... | paying dividend | 89.7800 | +6.55% | +6.50% | |
| Goldman Sachs Global Strategic M... | reinvestment | 115.7000 | +6.98% | +12.81% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.6100 | +2.75% | -1.36% | |
| Goldman Sachs Global Strategic M... | paying dividend | 79.2700 | +4.54% | +0.65% |
Performance
| CAD | +1.26% | ||
|---|---|---|---|
| 6 Mois | +1.63% | ||
| 1 An | +6.98% | ||
| 3 Ans | +12.81% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.72% | ||
| Année | |||
| 2023 | +9.21% | ||
| 2022 | +1.99% | ||
| 2021 | -3.27% | ||
